M&R 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
Q3 | $81.2K | Buy |
315
+20
| +7% | +$5.15K | 0.02% | 199 |
|
|
2024
Q2 | $75.9K | Hold |
295
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $80.2K | Sell |
295
-62
| -17% | -$16.8K | 0.02% | 193 |
|
|
2023
Q4 | $86.3K | Hold |
357
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $89.7K | Hold |
357
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $87.9K | Sell |
357
-25
| -7% | -$6.15K | 0.02% | 200 |
|
|
2023
Q1 | $86.3K | Sell |
382
-280
| -42% | -$63.2K | 0.02% | 198 |
|
|
2022
Q4 | $153K | Sell |
662
-563
| -46% | -$130K | 0.04% | 155 |
|
|
2022
Q3 | $281K | Buy |
1,225
+200
| +20% | +$45.9K | 0.08% | 116 |
|
|
2022
Q2 | $238K | Hold |
1,025
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $236K | Buy |
1,025
+10
| +1% | +$2.3K | 0.05% | 142 |
|
|
2021
Q4 | $254K | Buy |
1,015
+160
| +19% | +$40K | 0.05% | 139 |
|
|
2021
Q3 | $180K | Hold |
855
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $199K | Hold |
855
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $194K | Buy |
855
+100
| +13% | +$22.7K | 0.05% | 140 |
|
|
2020
Q4 | $165K | Sell |
755
-935
| -55% | -$204K | 0.04% | 168 |
|
|
2020
Q3 | $320K | Sell |
1,690
-900
| -35% | -$170K | 0.08% | 127 |
|
|
2020
Q2 | $453K | Hold |
2,590
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $371K | Sell |
2,590
-390
| -13% | -$55.9K | 0.11% | 118 |
|
|
2019
Q4 | $565K | Buy |
2,980
+565
| +23% | +$107K | 0.13% | 116 |
|
|
2019
Q3 | $500K | Buy |
2,415
+300
| +14% | +$62.1K | 0.12% | 123 |
|
|
2019
Q2 | $416K | Buy |
2,115
+290
| +16% | +$57K | 0.09% | 134 |
|
|
2019
Q1 | $387K | Sell |
1,825
-1,010
| -36% | -$214K | 0.09% | 137 |
|
|
2018
Q4 | $455K | Sell |
2,835
-565
| -17% | -$90.7K | 0.12% | 121 |
|
|
2018
Q3 | $733K | Buy |
3,400
+125
| +4% | +$26.9K | 0.16% | 105 |
|
|
2018
Q2 | $716K | Buy |
3,275
+195
| +6% | +$42.6K | 0.16% | 102 |
|
|
2018
Q1 | $701K | Buy |
3,080
+30
| +1% | +$6.83K | 0.16% | 106 |
|
|
2017
Q4 | $697K | Hold |
3,050
| – | – | 0.16% | 103 |
|
|
2017
Q3 | $608K | Buy |
3,050
+100
| +3% | +$19.9K | 0.15% | 110 |
|
|
2017
Q2 | $577K | Buy |
2,950
+275
| +10% | +$53.8K | 0.14% | 112 |
|
|
2017
Q1 | $433K | Buy |
2,675
+1,475
| +123% | +$239K | 0.11% | 133 |
|
|
2016
Q4 | $183K | Buy |
+1,200
| New | +$183K | 0.05% | 182 |
|