Wexford 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
Q1 | – | Sell |
-903
| Closed | -$209K | – | 225 |
|
|
2022
Q4 | $209K | Sell |
903
-163
| -15% | -$37.8K | 0.04% | 115 |
|
|
2022
Q3 | $245K | Sell |
1,066
-8,460
| -89% | -$1.94M | 0.08% | 113 |
|
|
2022
Q2 | $2.22K | Sell |
9,526
-2,572
| -21% | -$599 | 0.13% | 56 |
|
|
2022
Q1 | $2.79K | Buy |
12,098
+11,092
| +1,103% | +$2.55K | 0.14% | 48 |
|
|
2021
Q4 | $252 | Buy |
+1,006
| New | +$252 | 0.01% | 170 |
|
|
2021
Q2 | $5.15M | Buy |
22,025
+11,552
| +110% | +$2.7M | 0.78% | 29 |
|
|
2021
Q1 | $2.39M | Sell |
10,473
-5,826
| -36% | -$1.33M | 0.36% | 68 |
|
|
2020
Q4 | $3.57M | Sell |
16,299
-8,143
| -33% | -$1.78M | 0.56% | 49 |
|
|
2020
Q3 | $4.63M | Buy |
+24,442
| New | +$4.63M | 1.24% | 23 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$2.46M | – | 143 |
|
|
2018
Q3 | $2.46M | Buy |
+11,400
| New | +$2.46M | 0.16% | 74 |
|