Seven Eight Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,128
| Closed | -$1.06M | – | 565 |
|
|
2024
Q3 | $1.06M | Buy |
+4,128
| New | +$1.06M | 0.1% | 371 |
|
|
2024
Q1 | – | Sell |
-32,175
| Closed | -$7.78M | – | 811 |
|
|
2023
Q4 | $7.78M | Buy |
32,175
+29,462
| +1,086% | +$7.12M | 0.9% | 2 |
|
|
2023
Q3 | $682K | Buy |
+2,713
| New | +$682K | 0.08% | 326 |
|
|
2023
Q1 | – | Sell |
-1,695
| Closed | -$393K | – | 603 |
|
|
2022
Q4 | $393K | Buy |
+1,695
| New | +$393K | 0.1% | 261 |
|
|
2021
Q4 | – | Sell |
-7,578
| Closed | -$1.6M | – | 664 |
|
|
2021
Q3 | $1.6M | Buy |
+7,578
| New | +$1.6M | 0.15% | 222 |
|
|
2021
Q2 | – | Sell |
-2,910
| Closed | -$637K | – | 700 |
|
|
2021
Q1 | $637K | Hold |
2,910
| – | – | 0.15% | 230 |
|
|
2020
Q4 | $637K | Sell |
2,910
-300
| -9% | -$65.7K | 0.14% | 233 |
|
|
2020
Q3 | $608K | Buy |
+3,210
| New | +$608K | 0.13% | 303 |
|
|
2020
Q1 | – | Sell |
-41,798
| Closed | -$7.93M | – | 695 |
|
|
2019
Q4 | $7.93M | Buy |
+41,798
| New | +$7.93M | 0.42% | 55 |
|
|
2019
Q1 | – | Sell |
-114,034
| Closed | -$18.3M | – | 719 |
|
|
2018
Q4 | $18.3M | Buy |
114,034
+105,034
| +1,167% | +$16.9M | 1.03% | 7 |
|
|
2018
Q3 | $1.94M | Buy |
+9,000
| New | +$1.94M | 0.12% | 247 |
|
|
2018
Q2 | – | Sell |
-51,200
| Closed | -$11.7M | – | 576 |
|
|
2018
Q1 | $11.7M | Buy |
+51,200
| New | +$11.7M | 0.96% | 12 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$798K | – | 575 |
|
|
2017
Q3 | $798K | Sell |
4,000
-32,200
| -89% | -$6.42M | 0.1% | 278 |
|
|
2017
Q2 | $7.01M | Buy |
36,200
+35,500
| +5,071% | +$6.88M | 1.01% | 2 |
|
|
2017
Q1 | $113K | Sell |
700
-5,600
| -89% | -$904K | 0.02% | 397 |
|
|
2016
Q4 | $966K | Buy |
+6,300
| New | +$966K | 0.19% | 189 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$50K | – | 534 |
|
|
2016
Q2 | $50K | Buy |
+300
| New | +$50K | 0.02% | 450 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$499K | – | 677 |
|
|
2015
Q2 | $499K | Buy |
4,300
+2,200
| +105% | +$255K | 0.59% | 38 |
|
|
2015
Q1 | $244K | Buy |
+2,100
| New | +$244K | 0.41% | 82 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$308K | – | 666 |
|
|
2014
Q2 | $308K | Buy |
3,500
+400
| +13% | +$35.2K | 0.3% | 98 |
|
|
2014
Q1 | $263K | Sell |
3,100
-300
| -9% | -$25.5K | 0.23% | 187 |
|
|
2013
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.27% | 117 |
|