SM
Sciencast Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,449
| Closed | -$1.56M | – | 317 |
|
|
2023
Q4 | $1.56M | Buy |
6,449
+5,103
| +379% | +$1.23M | 0.85% | 18 |
|
|
2023
Q3 | $338K | Buy |
1,346
+108
| +9% | +$27.1K | 0.15% | 217 |
|
|
2023
Q2 | $315K | Buy |
+1,238
| New | +$315K | 0.26% | 160 |
|
|
2022
Q2 | $3.65M | Buy |
+14,773
| New | +$3.65M | 0.82% | 23 |
|
|
2022
Q1 | – | Sell |
-3,044
| Closed | -$774K | – | 752 |
|
|
2021
Q4 | $774K | Buy |
+3,044
| New | +$774K | 0.14% | 209 |
|
|
2021
Q2 | – | Sell |
-6,103
| Closed | -$1.36M | – | 686 |
|
|
2021
Q1 | $1.36M | Buy |
6,103
+3,814
| +167% | +$849K | 0.27% | 118 |
|
|
2020
Q4 | $513K | Buy |
+2,289
| New | +$513K | 0.11% | 266 |
|
|
2019
Q4 | – | Sell |
-3,120
| Closed | -$606K | – | 599 |
|
|
2019
Q3 | $606K | Buy |
3,120
+1,220
| +64% | +$237K | 0.2% | 182 |
|
|
2019
Q2 | $380K | Buy |
+1,900
| New | +$380K | 0.21% | 170 |
|
|
2019
Q1 | – | Sell |
-6,509
| Closed | -$1.07M | – | 442 |
|
|
2018
Q4 | $1.07M | Buy |
6,509
+2,506
| +63% | +$413K | 0.96% | 14 |
|
|
2018
Q3 | $856K | Buy |
4,003
+2,120
| +113% | +$453K | 0.58% | 52 |
|
|
2018
Q2 | $406K | Buy |
+1,883
| New | +$406K | 0.38% | 109 |
|
|
2017
Q4 | – | Sell |
-1,961
| Closed | -$425K | – | 433 |
|
|
2017
Q3 | $425K | Buy |
+1,961
| New | +$425K | 0.24% | 160 |
|
|
2017
Q1 | – | Sell |
-2,894
| Closed | -$444K | – | 416 |
|
|
2016
Q4 | $444K | Buy |
+2,894
| New | +$444K | 0.6% | 60 |
|
|
2016
Q3 | – | Sell |
-2,450
| Closed | -$405K | – | 240 |
|
|
2016
Q2 | $405K | Buy |
+2,450
| New | +$405K | 0.18% | 180 |
|