Sustainable Insight Capital Management’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 | – | Sell |
-1,500
| Closed | -$369K | – | 66 |
|
|
2023
Q2 | $369K | Buy |
+1,500
| New | +$369K | 0.34% | 41 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$322K | – | 116 |
|
|
2022
Q3 | $322K | Buy |
1,400
+400
| +40% | +$92K | 0.38% | 66 |
|
|
2022
Q2 | $240K | Buy |
+1,000
| New | +$240K | 0.24% | 97 |
|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$611K | – | 132 |
|
|
2021
Q2 | $611K | Buy |
+2,612
| New | +$611K | 0.36% | 56 |
|
|
2020
Q1 | $344K | Buy |
+2,397
| New | +$344K | 0.48% | 42 |
|
|
2019
Q3 | – | Sell |
-16,105
| Closed | -$3.17M | – | 61 |
|
|
2019
Q2 | $3.17M | Buy |
+16,105
| New | +$3.17M | 3.69% | 2 |
|
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$3.65M | – | 61 |
|
|
2017
Q3 | $3.65M | Sell |
18,300
-30,800
| -63% | -$6.14M | 1.65% | 21 |
|
|
2017
Q2 | $9.51M | Buy |
49,100
+10,300
| +27% | +$2M | 4.46% | 10 |
|
|
2017
Q1 | $6.29M | Sell |
38,800
-1,900
| -5% | -$308K | 3.11% | 13 |
|
|
2016
Q4 | $6.24M | Buy |
+40,700
| New | +$6.24M | 3.22% | 11 |
|