Tarbox Family Office’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$12K | – | 868 |
|
|
2022
Q1 | $12K | Sell |
52
-37
| -42% | -$8.54K | ﹤0.01% | 362 |
|
|
2021
Q4 | $22K | Buy |
89
+3
| +3% | +$742 | ﹤0.01% | 338 |
|
|
2021
Q3 | $18K | Hold |
86
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $20K | Hold |
86
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $20K | Hold |
86
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $19K | Hold |
86
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $16K | Hold |
86
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $15K | Buy |
86
+60
| +231% | +$10.5K | ﹤0.01% | 318 |
|
|
2020
Q1 | $4K | Sell |
26
-85
| -77% | -$13.1K | ﹤0.01% | 489 |
|
|
2019
Q4 | $21K | Buy |
111
+74
| +200% | +$14K | 0.01% | 282 |
|
|
2019
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $7K | Sell |
37
-7
| -16% | -$1.32K | ﹤0.01% | 396 |
|
|
2019
Q1 | $8K | Buy |
44
+5
| +13% | +$909 | ﹤0.01% | 343 |
|
|
2018
Q4 | $6K | Sell |
39
-86
| -69% | -$13.2K | ﹤0.01% | 371 |
|
|
2018
Q3 | $27K | Hold |
125
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $27K | Hold |
125
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $28K | Buy |
125
+22
| +21% | +$4.93K | 0.01% | 206 |
|
|
2017
Q4 | $24K | Buy |
103
+67
| +186% | +$15.6K | 0.01% | 219 |
|
|
2017
Q3 | $7K | Buy |
36
+7
| +24% | +$1.36K | ﹤0.01% | 352 |
|
|
2017
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $5K | Buy |
29
+3
| +12% | +$517 | ﹤0.01% | 378 |
|
|
2016
Q4 | $4K | Sell |
26
-3
| -10% | -$462 | ﹤0.01% | 375 |
|
|
2016
Q3 | $5K | Buy |
29
+3
| +12% | +$517 | ﹤0.01% | 329 |
|
|
2016
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $4K | Buy |
26
+6
| +30% | +$923 | ﹤0.01% | 380 |
|
|
2015
Q4 | $3K | Buy |
20
+6
| +43% | +$900 | ﹤0.01% | 375 |
|
|
2015
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 455 |
|
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 540 |
|