Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $272K | Sell |
1,170
-140
| -11% | -$32.5K | 0.04% | 186 |
|
|
2022
Q1 | $301K | Sell |
1,310
-300
| -19% | -$68.9K | 0.03% | 192 |
|
|
2021
Q4 | $404K | Hold |
1,610
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $339K | Hold |
1,610
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $376K | Hold |
1,610
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $367K | Hold |
1,610
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $352K | Hold |
1,610
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $305K | Hold |
1,610
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $281K | Hold |
1,610
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $230K | Sell |
1,610
-270
| -14% | -$38.6K | 0.04% | 174 |
|
|
2019
Q4 | $356K | Sell |
1,880
-20
| -1% | -$3.79K | 0.05% | 179 |
|
|
2019
Q3 | $393K | Hold |
1,900
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $374K | Sell |
1,900
-125
| -6% | -$24.6K | 0.06% | 178 |
|
|
2019
Q1 | $355K | Sell |
2,025
-25
| -1% | -$4.38K | 0.05% | 185 |
|
|
2018
Q4 | $329K | Hold |
2,050
| – | – | 0.06% | 190 |
|
|
2018
Q3 | $442K | Hold |
2,050
| – | – | 0.06% | 185 |
|
|
2018
Q2 | $448K | Sell |
2,050
-50
| -2% | -$10.9K | 0.06% | 184 |
|
|
2018
Q1 | $478K | Sell |
2,100
-10
| -0.5% | -$2.28K | 0.07% | 177 |
|
|
2017
Q4 | $482K | Sell |
2,110
-50
| -2% | -$11.4K | 0.07% | 178 |
|
|
2017
Q3 | $430K | Sell |
2,160
-10
| -0.5% | -$1.99K | 0.06% | 192 |
|
|
2017
Q2 | $420K | Sell |
2,170
-70
| -3% | -$13.5K | 0.06% | 192 |
|
|
2017
Q1 | $363K | Sell |
2,240
-200
| -8% | -$32.4K | 0.05% | 208 |
|
|
2016
Q4 | $374K | Sell |
2,440
-800
| -25% | -$123K | 0.06% | 206 |
|
|
2016
Q3 | $539K | Sell |
3,240
-110
| -3% | -$18.3K | 0.08% | 186 |
|
|
2016
Q2 | $554K | Sell |
3,350
-1,150
| -26% | -$190K | 0.09% | 191 |
|
|
2016
Q1 | $679K | Sell |
4,500
-3,910
| -46% | -$590K | 0.11% | 166 |
|
|
2015
Q4 | $1.2M | Buy |
8,410
+3,080
| +58% | +$438K | 0.18% | 119 |
|
|
2015
Q3 | $667K | Buy |
+5,330
| New | +$667K | 0.11% | 156 |
|