VCM
Vigilant Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28M | Buy |
113,592
+2,580
| +2% | +$635K | 2.09% | 21 |
|
|
2023
Q1 | $25.1M | Buy |
111,012
+3,691
| +3% | +$834K | 2.04% | 22 |
|
|
2022
Q4 | $24.9M | Buy |
107,321
+973
| +0.9% | +$225K | 2.13% | 19 |
|
|
2022
Q3 | $24.4M | Buy |
106,348
+1,876
| +2% | +$431K | 2.3% | 16 |
|
|
2022
Q2 | $24.3M | Buy |
104,472
+1,687
| +2% | +$393K | 2.1% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
102,785
+2,327
| +2% | +$536K | 1.81% | 27 |
|
|
2021
Q4 | $25.2M | Buy |
100,458
+5,071
| +5% | +$1.27M | 1.77% | 25 |
|
|
2021
Q3 | $20.1M | Buy |
95,387
+4,033
| +4% | +$850K | 1.61% | 32 |
|
|
2021
Q2 | $21.4M | Buy |
91,354
+1,034
| +1% | +$242K | 1.73% | 29 |
|
|
2021
Q1 | $20.6M | Sell |
90,320
-623
| -0.7% | -$142K | 1.83% | 27 |
|
|
2020
Q4 | $19.9M | Buy |
90,943
+2,674
| +3% | +$586K | 1.91% | 25 |
|
|
2020
Q3 | $16.7M | Buy |
88,269
+2,637
| +3% | +$500K | 1.83% | 29 |
|
|
2020
Q2 | $15M | Buy |
85,632
+6,146
| +8% | +$1.08M | 1.82% | 31 |
|
|
2020
Q1 | $11.4M | Buy |
79,486
+3,443
| +5% | +$494K | 1.66% | 34 |
|
|
2019
Q4 | $14.4M | Sell |
76,043
-98
| -0.1% | -$18.6K | 1.67% | 37 |
|
|
2019
Q3 | $15.8M | Buy |
76,141
+1,157
| +2% | +$240K | 2.05% | 22 |
|
|
2019
Q2 | $14.8M | Buy |
74,984
+911
| +1% | +$179K | 1.97% | 25 |
|
|
2019
Q1 | $13M | Buy |
74,073
+7,396
| +11% | +$1.3M | 1.81% | 33 |
|
|
2018
Q4 | $10.7M | Buy |
66,677
+1,871
| +3% | +$301K | 1.7% | 34 |
|
|
2018
Q3 | $14M | Buy |
64,806
+4,480
| +7% | +$966K | 1.86% | 23 |
|
|
2018
Q2 | $13.2M | Sell |
60,326
-162
| -0.3% | -$35.5K | 1.91% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
60,488
+5,213
| +9% | +$1.19M | 1.96% | 16 |
|
|
2017
Q4 | $12.6M | Buy |
55,275
+7,765
| +16% | +$1.77M | 1.66% | 20 |
|
|
2017
Q3 | $9.48M | Buy |
47,510
+2,580
| +6% | +$515K | 1.41% | 37 |
|
|
2017
Q2 | $8.7M | Buy |
+44,930
| New | +$8.7M | 1.42% | 33 |
|