Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-960
| Closed | -$217K | – | 100 |
|
|
2023
Q1 | $217K | Sell |
960
-110
| -10% | -$24.9K | 0.1% | 98 |
|
|
2022
Q4 | $248K | Hold |
1,070
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $246K | Sell |
1,070
-250
| -19% | -$57.5K | 0.12% | 95 |
|
|
2022
Q2 | $308K | Sell |
1,320
-35
| -3% | -$8.17K | 0.14% | 87 |
|
|
2022
Q1 | $312K | Sell |
1,355
-1,375
| -50% | -$317K | 0.12% | 96 |
|
|
2021
Q4 | $685K | Sell |
2,730
-35
| -1% | -$8.78K | 0.26% | 69 |
|
|
2021
Q3 | $583K | Sell |
2,765
-800
| -22% | -$169K | 0.24% | 73 |
|
|
2021
Q2 | $834K | Buy |
3,565
+135
| +4% | +$31.6K | 0.32% | 67 |
|
|
2021
Q1 | $782K | Hold |
3,430
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $751K | Sell |
3,430
-100
| -3% | -$21.9K | 0.34% | 61 |
|
|
2020
Q3 | $669K | Sell |
3,530
-172
| -5% | -$32.6K | 0.33% | 61 |
|
|
2020
Q2 | $648K | Sell |
3,702
-600
| -14% | -$105K | 0.35% | 57 |
|
|
2020
Q1 | $617K | Buy |
4,302
+1,080
| +34% | +$155K | 0.35% | 60 |
|
|
2019
Q4 | $611K | Buy |
3,222
+190
| +6% | +$36K | 0.28% | 71 |
|
|
2019
Q3 | $628K | Buy |
3,032
+260
| +9% | +$53.9K | 0.3% | 64 |
|
|
2019
Q2 | $546K | Buy |
2,772
+245
| +10% | +$48.3K | 0.26% | 72 |
|
|
2019
Q1 | $443K | Buy |
2,527
+344
| +16% | +$60.3K | 0.22% | 78 |
|
|
2018
Q4 | $351K | Buy |
+2,183
| New | +$351K | 0.19% | 85 |
|