KRS Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$232K | – | 121 |
|
|
2024
Q3 | $232K | Sell |
900
-111
| -11% | -$28.6K | 0.17% | 105 |
|
|
2024
Q2 | $260K | Sell |
1,011
-40
| -4% | -$10.3K | 0.19% | 99 |
|
|
2024
Q1 | $286K | Sell |
1,051
-196
| -16% | -$53.3K | 0.23% | 96 |
|
|
2023
Q4 | $302K | Sell |
1,247
-60
| -5% | -$14.5K | 0.28% | 85 |
|
|
2023
Q3 | $328K | Sell |
1,307
-14
| -1% | -$3.52K | 0.35% | 75 |
|
|
2023
Q2 | $325K | Sell |
1,321
-39
| -3% | -$9.6K | 0.32% | 86 |
|
|
2023
Q1 | $307K | Buy |
1,360
+136
| +11% | +$30.7K | 0.35% | 84 |
|
|
2022
Q4 | $284K | Buy |
1,224
+145
| +13% | +$33.6K | 0.39% | 83 |
|
|
2022
Q3 | $248K | Hold |
1,079
| – | – | 0.34% | 85 |
|
|
2022
Q2 | $251K | Sell |
1,079
-49
| -4% | -$11.4K | 0.36% | 83 |
|
|
2022
Q1 | $259K | Hold |
1,128
| – | – | 0.28% | 97 |
|
|
2021
Q4 | $283K | Buy |
+1,128
| New | +$283K | 0.24% | 95 |
|