TCM
Traynor Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,229
| Closed | -$5.17M | – | 186 |
|
|
2019
Q4 | $5.17M | Sell |
27,229
-336
| -1% | -$63.7K | 1.38% | 16 |
|
|
2019
Q3 | $5.71M | Buy |
27,565
+1,408
| +5% | +$292K | 1.79% | 11 |
|
|
2019
Q2 | $5.13M | Buy |
26,157
+318
| +1% | +$62.4K | 1.67% | 12 |
|
|
2019
Q1 | $4.53M | Buy |
25,839
+6,755
| +35% | +$1.18M | 1.52% | 12 |
|
|
2018
Q4 | $3.07M | Buy |
19,084
+2,293
| +14% | +$369K | 1.28% | 17 |
|
|
2018
Q3 | $3.62M | Buy |
16,791
+1,344
| +9% | +$290K | 1.18% | 16 |
|
|
2018
Q2 | $3.34M | Buy |
15,447
+1,668
| +12% | +$360K | 1.22% | 16 |
|
|
2018
Q1 | $3.14M | Buy |
13,779
+1,382
| +11% | +$315K | 1.27% | 18 |
|
|
2017
Q4 | $2.83M | Buy |
12,397
+987
| +9% | +$226K | 1.21% | 19 |
|
|
2017
Q3 | $2.27M | Buy |
11,410
+437
| +4% | +$87.1K | 1.08% | 22 |
|
|
2017
Q2 | $2.13M | Buy |
10,973
+1,003
| +10% | +$195K | 1.05% | 19 |
|
|
2017
Q1 | $1.73M | Buy |
9,970
+1,455
| +17% | +$253K | 0.97% | 21 |
|
|
2016
Q4 | $1.26M | Buy |
8,515
+101
| +1% | +$15K | 0.84% | 28 |
|
|
2016
Q3 | $1.41M | Buy |
8,414
+1,023
| +14% | +$171K | 1% | 26 |
|
|
2016
Q2 | $1.23M | Buy |
7,391
+1,240
| +20% | +$206K | 0.96% | 27 |
|
|
2016
Q1 | $929K | Buy |
6,151
+571
| +10% | +$86.2K | 0.74% | 30 |
|
|
2015
Q4 | $794K | Buy |
5,580
+1,421
| +34% | +$202K | 0.57% | 42 |
|
|
2015
Q3 | $520K | Buy |
4,159
+1,549
| +59% | +$194K | 0.45% | 50 |
|
|
2015
Q2 | $302K | Buy |
2,610
+765
| +41% | +$88.5K | 0.25% | 87 |
|
|
2015
Q1 | $214K | Buy |
+1,845
| New | +$214K | 0.21% | 104 |
|