Malaga Cove Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
+2,717
| New | +$442K | 0.17% | 126 |
|
|
2022
Q2 | – | Sell |
-5,632
| Closed | -$1.3M | – | 172 |
|
|
2022
Q1 | $1.3M | Buy |
5,632
+35
| +0.6% | +$8.06K | 0.59% | 55 |
|
|
2021
Q4 | $1.41M | Hold |
5,597
| – | – | 0.55% | 59 |
|
|
2021
Q3 | $1.18M | Buy |
5,597
+1,002
| +22% | +$211K | 0.49% | 77 |
|
|
2021
Q2 | $1.08M | Buy |
4,595
+30
| +0.7% | +$7.02K | 0.46% | 75 |
|
|
2021
Q1 | $1.05M | Buy |
4,565
+981
| +27% | +$225K | 0.45% | 82 |
|
|
2020
Q4 | $777K | Buy |
3,584
+971
| +37% | +$211K | 0.37% | 96 |
|
|
2020
Q3 | $495K | Buy |
+2,613
| New | +$495K | 0.29% | 113 |
|
|
2019
Q3 | – | Sell |
-3,957
| Closed | -$779K | – | 165 |
|
|
2019
Q2 | $779K | Buy |
3,957
+25
| +0.6% | +$4.92K | 0.5% | 75 |
|
|
2019
Q1 | $689K | Buy |
3,932
+2,119
| +117% | +$371K | 0.42% | 83 |
|
|
2018
Q4 | $291K | Buy |
+1,813
| New | +$291K | 0.2% | 129 |
|