Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$515K | – | 120 |
|
|
2024
Q2 | $515K | Sell |
2,000
-450
| -18% | -$116K | 0.44% | 74 |
|
|
2024
Q1 | $666K | Hold |
2,450
| – | – | 0.54% | 49 |
|
|
2023
Q4 | $592K | Buy |
2,450
+300
| +14% | +$72.5K | 0.51% | 60 |
|
|
2023
Q3 | $540K | Hold |
2,150
| – | – | 0.5% | 58 |
|
|
2023
Q2 | $529K | Buy |
2,150
+1,050
| +95% | +$258K | 0.45% | 70 |
|
|
2023
Q1 | $248K | Buy |
+1,100
| New | +$248K | 0.22% | 102 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$538K | – | 121 |
|
|
2021
Q2 | $538K | Sell |
2,300
-500
| -18% | -$117K | 0.65% | 65 |
|
|
2021
Q1 | $638K | Hold |
2,800
| – | – | 0.59% | 49 |
|
|
2020
Q4 | $613K | Hold |
2,800
| – | – | 0.58% | 52 |
|
|
2020
Q3 | $531K | Hold |
2,800
| – | – | 0.54% | 62 |
|
|
2020
Q2 | $490K | Buy |
+2,800
| New | +$490K | 0.55% | 66 |
|