Scott Investment Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Hold |
4,000
| – | – | 2.31% | 19 |
|
|
2023
Q2 | $985K | Hold |
4,000
| – | – | 2.21% | 23 |
|
|
2023
Q1 | $904K | Hold |
4,000
| – | – | 2.08% | 25 |
|
|
2022
Q4 | $927K | Hold |
4,000
| – | – | 2.24% | 22 |
|
|
2022
Q3 | $919K | Sell |
4,000
-20,400
| -84% | -$4.69M | 2.47% | 14 |
|
|
2022
Q2 | $5.69M | Hold |
24,400
| – | – | 3.78% | 6 |
|
|
2022
Q1 | $5.62M | Buy |
24,400
+3,000
| +14% | +$691K | 3.38% | 16 |
|
|
2021
Q4 | $5.37M | Hold |
21,400
| – | – | 3.35% | 16 |
|
|
2021
Q3 | $4.51M | Hold |
21,400
| – | – | 3.09% | 20 |
|
|
2021
Q2 | $5.01M | Hold |
21,400
| – | – | 3.52% | 11 |
|
|
2021
Q1 | $4.88M | Hold |
21,400
| – | – | 3.59% | 10 |
|
|
2020
Q4 | $4.69M | Buy |
+21,400
| New | +$4.69M | 3.7% | 10 |
|