Meridian 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
Q2 | – | Sell |
-12,023
| Closed | -$3.27M | – | 104 |
|
|
2024
Q1 | $3.27M | Sell |
12,023
-24
| -0.2% | -$6.52K | 0.89% | 31 |
|
|
2023
Q4 | $2.92M | Buy |
12,047
+253
| +2% | +$61.4K | 0.83% | 33 |
|
|
2023
Q3 | $2.96M | Sell |
11,794
-222
| -2% | -$55.8K | 0.97% | 25 |
|
|
2023
Q2 | $2.96M | Sell |
12,016
-150
| -1% | -$36.9K | 0.93% | 28 |
|
|
2023
Q1 | $2.75M | Sell |
12,166
-640
| -5% | -$145K | 0.9% | 29 |
|
|
2022
Q4 | $2.97M | Sell |
12,806
-162
| -1% | -$37.5K | 1.08% | 26 |
|
|
2022
Q3 | $2.98M | Buy |
12,968
+128
| +1% | +$29.4K | 1.19% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
12,840
-514
| -4% | -$120K | 1.16% | 28 |
|
|
2022
Q1 | $3.08M | Sell |
13,354
-23
| -0.2% | -$5.3K | 0.98% | 34 |
|
|
2021
Q4 | $3.36M | Buy |
13,377
+171
| +1% | +$42.9K | 0.97% | 30 |
|
|
2021
Q3 | $2.78M | Buy |
13,206
+62
| +0.5% | +$13.1K | 0.85% | 32 |
|
|
2021
Q2 | $3.07M | Sell |
13,144
-3,544
| -21% | -$829K | 0.91% | 35 |
|
|
2021
Q1 | $3.81M | Buy |
16,688
+428
| +3% | +$97.6K | 1.18% | 28 |
|
|
2020
Q4 | $3.56M | Sell |
16,260
-40
| -0.2% | -$8.76K | 1.14% | 30 |
|
|
2020
Q3 | $3.09M | Buy |
16,300
+99
| +0.6% | +$18.8K | 1.15% | 29 |
|
|
2020
Q2 | $2.83M | Sell |
16,201
-7
| -0% | -$1.22K | 1.16% | 30 |
|
|
2020
Q1 | $2.32M | Buy |
16,208
+1,238
| +8% | +$178K | 1.12% | 30 |
|
|
2019
Q4 | $2.84M | Buy |
14,970
+49
| +0.3% | +$9.3K | 1.14% | 30 |
|
|
2019
Q3 | $3.09M | Sell |
14,921
-66
| -0.4% | -$13.7K | 1.38% | 24 |
|
|
2019
Q2 | $2.95M | Buy |
+14,987
| New | +$2.95M | 1.31% | 24 |
|