Little House Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,112
| Closed | -$269K | – | 139 |
|
|
2023
Q4 | $269K | Buy |
+1,112
| New | +$269K | 0.1% | 109 |
|
|
2023
Q1 | – | Sell |
-2,638
| Closed | -$611K | – | 128 |
|
|
2022
Q4 | $611K | Sell |
2,638
-30
| -1% | -$6.95K | 0.3% | 75 |
|
|
2022
Q3 | $613K | Buy |
2,668
+306
| +13% | +$70.3K | 0.33% | 75 |
|
|
2022
Q2 | $551K | Buy |
2,362
+463
| +24% | +$108K | 0.3% | 81 |
|
|
2022
Q1 | $437K | Sell |
1,899
-438
| -19% | -$101K | 0.22% | 106 |
|
|
2021
Q4 | $587K | Buy |
2,337
+108
| +5% | +$27.1K | 0.31% | 88 |
|
|
2021
Q3 | $470K | Buy |
2,229
+541
| +32% | +$114K | 0.28% | 94 |
|
|
2021
Q2 | $395K | Buy |
+1,688
| New | +$395K | 0.21% | 109 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$425K | – | 101 |
|
|
2019
Q4 | $425K | Sell |
2,245
-227
| -9% | -$43K | 0.37% | 69 |
|
|
2019
Q3 | $512K | Buy |
2,472
+64
| +3% | +$13.3K | 0.39% | 76 |
|
|
2019
Q2 | $487 | Sell |
2,408
-34
| -1% | -$7 | 0.33% | 78 |
|
|
2019
Q1 | $428K | Buy |
2,442
+158
| +7% | +$27.7K | 0.32% | 79 |
|
|
2018
Q4 | $367K | Buy |
+2,284
| New | +$367K | 0.35% | 79 |
|