MRJ Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.81M | Sell |
15,178
-1,047
| -6% | -$263K | 2.2% | 18 |
|
|
2021
Q3 | $3.42M | Buy |
16,225
+525
| +3% | +$111K | 2% | 20 |
|
|
2021
Q2 | $3.67M | Hold |
15,700
| – | – | 2.14% | 19 |
|
|
2021
Q1 | $3.58M | Buy |
15,700
+1,200
| +8% | +$274K | 2.23% | 18 |
|
|
2020
Q4 | $3.18M | Hold |
14,500
| – | – | 2.14% | 21 |
|
|
2020
Q3 | $2.75M | Hold |
14,500
| – | – | 2.13% | 17 |
|
|
2020
Q2 | $2.54M | Hold |
14,500
| – | – | 2.16% | 15 |
|
|
2020
Q1 | $2.08M | Sell |
14,500
-6,100
| -30% | -$874K | 2.23% | 17 |
|
|
2019
Q4 | $3.91M | Buy |
20,600
+1,150
| +6% | +$218K | 2.19% | 18 |
|
|
2019
Q3 | $4.03M | Sell |
19,450
-100
| -0.5% | -$20.7K | 2.35% | 16 |
|
|
2019
Q2 | $3.85M | Buy |
19,550
+3,150
| +19% | +$620K | 2.23% | 17 |
|
|
2019
Q1 | $2.88M | Buy |
+16,400
| New | +$2.88M | 1.72% | 29 |
|