NuWave Investment 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
Q3 | $177K | Buy |
+769
| New | +$177K | 0.2% | 168 |
|
|
2021
Q4 | – | Sell |
-369
| Closed | -$78K | – | 417 |
|
|
2021
Q3 | $78K | Buy |
+369
| New | +$78K | 0.09% | 216 |
|
|
2021
Q2 | – | Sell |
-1,680
| Closed | -$383K | – | 413 |
|
|
2021
Q1 | $383K | Buy |
+1,680
| New | +$383K | 0.48% | 67 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 503 |
|
|
2020
Q3 | $0 | Sell |
1
-158
| -99% | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $28K | Buy |
+159
| New | +$28K | 0.04% | 243 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$38K | – | 385 |
|
|
2019
Q4 | $38K | Sell |
205
-16
| -7% | -$2.97K | 0.04% | 266 |
|
|
2019
Q3 | $45K | Buy |
221
+111
| +101% | +$22.6K | 0.04% | 264 |
|
|
2019
Q2 | $22K | Sell |
110
-2,327
| -95% | -$465K | 0.02% | 296 |
|
|
2019
Q1 | $427K | Sell |
2,437
-4,611
| -65% | -$808K | 0.5% | 69 |
|
|
2018
Q4 | $1.13M | Buy |
7,048
+7,028
| +35,140% | +$1.13M | 1.94% | 1 |
|
|
2018
Q3 | $4K | Sell |
20
-3,660
| -99% | -$732K | 0.01% | 300 |
|
|
2018
Q2 | $806K | Buy |
+3,680
| New | +$806K | 1.05% | 19 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$9K | – | 345 |
|
|
2017
Q4 | $9K | Buy |
+38
| New | +$9K | 0.01% | 263 |
|