Mackay Shields LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,666
| Closed | -$5.45M | – | 638 |
|
|
2022
Q1 | $5.45M | Sell |
23,666
-918
| -4% | -$211K | 0.05% | 338 |
|
|
2021
Q4 | $6.17M | Sell |
24,584
-1,297
| -5% | -$326K | 0.05% | 314 |
|
|
2021
Q3 | $5.45M | Sell |
25,881
-747
| -3% | -$157K | 0.05% | 324 |
|
|
2021
Q2 | $6.23M | Sell |
26,628
-4,284
| -14% | -$1M | 0.06% | 292 |
|
|
2021
Q1 | $7.05M | Sell |
30,912
-3,865
| -11% | -$881K | 0.05% | 388 |
|
|
2020
Q4 | $7.62M | Sell |
34,777
-604
| -2% | -$132K | 0.05% | 374 |
|
|
2020
Q3 | $6.71M | Buy |
35,381
+2,080
| +6% | +$394K | 0.05% | 402 |
|
|
2020
Q2 | $5.83M | Sell |
33,301
-1,833
| -5% | -$321K | 0.05% | 392 |
|
|
2020
Q1 | $5.04M | Buy |
35,134
+1,643
| +5% | +$236K | 0.05% | 391 |
|
|
2019
Q4 | $6.36M | Sell |
33,491
-1,459
| -4% | -$277K | 0.04% | 420 |
|
|
2019
Q3 | $7.25M | Buy |
34,950
+225
| +0.6% | +$46.6K | 0.04% | 412 |
|
|
2019
Q2 | $6.84M | Buy |
34,725
+7,913
| +30% | +$1.56M | 0.05% | 431 |
|
|
2019
Q1 | $4.7M | Buy |
26,812
+1,889
| +8% | +$331K | 0.03% | 513 |
|
|
2018
Q4 | $4.01M | Sell |
24,923
-1,850
| -7% | -$298K | 0.03% | 515 |
|
|
2018
Q3 | $5.77M | Sell |
26,773
-21,364
| -44% | -$4.61M | 0.04% | 423 |
|
|
2018
Q2 | $10.5M | Buy |
48,137
+7,212
| +18% | +$1.58M | 0.07% | 319 |
|
|
2018
Q1 | $9.33M | Buy |
+40,925
| New | +$9.33M | 0.06% | 362 |
|