Redpoint 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 | $739K | Sell |
3,218
-617
| -16% | -$142K | 0.11% | 236 |
|
|
2022
Q2 | $894K | Buy |
3,835
+690
| +22% | +$161K | 0.11% | 228 |
|
|
2022
Q1 | $724K | Buy |
3,145
+818
| +35% | +$188K | 0.07% | 326 |
|
|
2021
Q4 | $584K | Sell |
2,327
-61
| -3% | -$15.3K | 0.05% | 418 |
|
|
2021
Q3 | $503K | Sell |
2,388
-2,932
| -55% | -$618K | 0.04% | 443 |
|
|
2021
Q2 | $1.24M | Buy |
5,320
+432
| +9% | +$101K | 0.1% | 237 |
|
|
2021
Q1 | $1.11M | Buy |
4,888
+419
| +9% | +$95.5K | 0.09% | 247 |
|
|
2020
Q4 | $979K | Hold |
4,469
| – | – | 0.1% | 223 |
|
|
2020
Q3 | $847K | Sell |
4,469
-6,264
| -58% | -$1.19M | 0.09% | 242 |
|
|
2020
Q2 | $1.88M | Hold |
10,733
| – | – | 0.1% | 229 |
|
|
2020
Q1 | $1.54M | Hold |
10,733
| – | – | 0.1% | 240 |
|
|
2019
Q4 | $2.04M | Sell |
10,733
-153
| -1% | -$29K | 0.1% | 258 |
|
|
2019
Q3 | $2.26M | Hold |
10,886
| – | – | 0.12% | 219 |
|
|
2019
Q2 | $2.14M | Sell |
10,886
-775
| -7% | -$153K | 0.11% | 238 |
|
|
2019
Q1 | $2.05M | Buy |
11,661
+3,057
| +36% | +$536K | 0.1% | 254 |
|
|
2018
Q4 | $1.38M | Sell |
8,604
-4,934
| -36% | -$794K | 0.08% | 293 |
|
|
2018
Q3 | $2.92M | Sell |
13,538
-491
| -3% | -$106K | 0.15% | 185 |
|
|
2018
Q2 | $3.07M | Hold |
14,029
| – | – | 0.17% | 169 |
|
|
2018
Q1 | $3.2M | Hold |
14,029
| – | – | 0.18% | 160 |
|
|
2017
Q4 | $3.21M | Buy |
+14,029
| New | +$3.21M | 0.18% | 160 |
|