Telemus Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.18M | Buy |
25,560
+362
| +1% | +$87.5K | 0.51% | 55 |
|
|
2023
Q3 | $6.33M | Sell |
25,198
-497
| -2% | -$125K | 0.59% | 49 |
|
|
2023
Q2 | $6.32M | Sell |
25,695
-747
| -3% | -$184K | 0.53% | 55 |
|
|
2023
Q1 | $5.97M | Buy |
26,442
+247
| +0.9% | +$55.8K | 0.53% | 56 |
|
|
2022
Q4 | $5.61M | Buy |
26,195
+158
| +0.6% | +$33.8K | 0.51% | 59 |
|
|
2022
Q3 | $5.98M | Sell |
26,037
-255
| -1% | -$58.6K | 0.61% | 46 |
|
|
2022
Q2 | $6.13M | Buy |
26,292
+156
| +0.6% | +$36.4K | 0.59% | 50 |
|
|
2022
Q1 | $6.02M | Buy |
26,136
+303
| +1% | +$69.8K | 0.53% | 53 |
|
|
2021
Q4 | $6.48M | Buy |
25,833
+2,923
| +13% | +$734K | 0.52% | 50 |
|
|
2021
Q3 | $4.83M | Sell |
22,910
-1,900
| -8% | -$400K | 0.41% | 65 |
|
|
2021
Q2 | $5.8M | Sell |
24,810
-252
| -1% | -$58.9K | 0.42% | 58 |
|
|
2021
Q1 | $5.77M | Buy |
25,062
+2,628
| +12% | +$605K | 0.4% | 60 |
|
|
2020
Q4 | $4.91M | Buy |
22,434
+108
| +0.5% | +$23.7K | 0.37% | 65 |
|
|
2020
Q3 | $4.05M | Sell |
22,326
-109
| -0.5% | -$19.8K | 0.3% | 71 |
|
|
2020
Q2 | $4.15M | Buy |
22,435
+3,918
| +21% | +$725K | 0.33% | 70 |
|
|
2020
Q1 | $3.2M | Buy |
18,517
+15,459
| +506% | +$2.67M | 0.26% | 79 |
|
|
2019
Q4 | $580K | Buy |
+3,058
| New | +$580K | 0.04% | 229 |
|
|
2019
Q2 | – | Sell |
-1,481
| Closed | -$260K | – | 413 |
|
|
2019
Q1 | $260K | Buy |
1,481
+112
| +8% | +$19.7K | 0.02% | 361 |
|
|
2018
Q4 | $220K | Hold |
1,369
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $295K | Buy |
1,369
+155
| +13% | +$33.4K | 0.02% | 366 |
|
|
2018
Q2 | $266K | Buy |
1,214
+135
| +13% | +$29.6K | 0.02% | 379 |
|
|
2018
Q1 | $246K | Sell |
1,079
-121
| -10% | -$27.6K | 0.02% | 379 |
|
|
2017
Q4 | $274K | Sell |
1,200
-800
| -40% | -$183K | 0.02% | 369 |
|
|
2017
Q3 | $399K | Sell |
2,000
-700
| -26% | -$140K | 0.05% | 237 |
|
|
2017
Q2 | $523K | Buy |
2,700
+200
| +8% | +$38.7K | 0.05% | 218 |
|
|
2017
Q1 | $405K | Buy |
2,500
+452
| +22% | +$73.2K | 0.04% | 246 |
|
|
2016
Q4 | $314K | Sell |
2,048
-500
| -20% | -$76.7K | 0.04% | 250 |
|
|
2016
Q3 | $424K | Hold |
2,548
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $421K | Sell |
2,548
-360
| -12% | -$59.5K | 0.05% | 235 |
|
|
2016
Q1 | $439K | Buy |
+2,908
| New | +$439K | 0.07% | 196 |
|