Scharf Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124
| Closed | -$30.2K | – | 63 |
|
|
2023
Q4 | $30.2K | Sell |
124
-1,144
| -90% | -$278K | ﹤0.01% | 60 |
|
|
2023
Q3 | $319K | Sell |
1,268
-343,193
| -100% | -$86.2M | 0.01% | 48 |
|
|
2023
Q2 | $84.8M | Sell |
344,461
-21,296
| -6% | -$5.24M | 2.54% | 18 |
|
|
2023
Q1 | $82.6M | Buy |
365,757
+7,636
| +2% | +$1.72M | 2.61% | 20 |
|
|
2022
Q4 | $83M | Sell |
358,121
-2,003
| -0.6% | -$464K | 2.71% | 19 |
|
|
2022
Q3 | $82.7M | Buy |
360,124
+7,231
| +2% | +$1.66M | 3.12% | 17 |
|
|
2022
Q2 | $82.2M | Sell |
352,893
-2,732
| -0.8% | -$637K | 2.81% | 18 |
|
|
2022
Q1 | $81.9M | Buy |
355,625
+5,286
| +2% | +$1.22M | 2.43% | 20 |
|
|
2021
Q4 | $87.9M | Buy |
+350,339
| New | +$87.9M | 2.61% | 21 |
|