Wunderlich Capital Managemnt’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.35M | Buy |
9,126
+391
| +4% | +$101K | 1.05% | 42 |
|
|
2024
Q1 | $2.37M | Sell |
8,735
-513
| -6% | -$139K | 1.07% | 42 |
|
|
2023
Q4 | $2.24M | Sell |
9,248
-217
| -2% | -$52.5K | 1.01% | 44 |
|
|
2023
Q3 | $2.38M | Sell |
9,465
-2
| -0% | -$503 | 1.17% | 40 |
|
|
2023
Q2 | $2.33M | Buy |
9,467
+33
| +0.3% | +$8.12K | 1.14% | 41 |
|
|
2023
Q1 | $2.13M | Buy |
9,434
+56
| +0.6% | +$12.7K | 1.11% | 45 |
|
|
2022
Q4 | $2.17M | Buy |
9,378
+58
| +0.6% | +$13.4K | 1.21% | 43 |
|
|
2022
Q3 | $2.14M | Buy |
9,320
+224
| +2% | +$51.5K | 1.37% | 30 |
|
|
2022
Q2 | $2.12M | Sell |
9,096
-45
| -0.5% | -$10.5K | 1.24% | 40 |
|
|
2022
Q1 | $2.11M | Sell |
9,141
-61
| -0.7% | -$14K | 0.99% | 53 |
|
|
2021
Q4 | $2.31M | Buy |
9,202
+151
| +2% | +$37.9K | 1.03% | 51 |
|
|
2021
Q3 | $1.91M | Buy |
9,051
+386
| +4% | +$81.3K | 0.92% | 57 |
|
|
2021
Q2 | $2.03M | Buy |
8,665
+153
| +2% | +$35.8K | 1.03% | 53 |
|
|
2021
Q1 | $1.94M | Sell |
8,512
-60
| -0.7% | -$13.7K | 1.06% | 53 |
|
|
2020
Q4 | $1.88M | Buy |
8,572
+61
| +0.7% | +$13.4K | 1.04% | 50 |
|
|
2020
Q3 | $1.61M | Buy |
8,511
+132
| +2% | +$25K | 1% | 46 |
|
|
2020
Q2 | $1.47M | Buy |
+8,379
| New | +$1.47M | 1.03% | 49 |
|
|
2020
Q1 | – | Sell |
-7,340
| Closed | -$1.39M | – | 84 |
|
|
2019
Q4 | $1.39M | Sell |
7,340
-62
| -0.8% | -$11.8K | 0.88% | 66 |
|
|
2019
Q3 | $1.53M | Buy |
7,402
+19
| +0.3% | +$3.94K | 1.05% | 50 |
|
|
2019
Q2 | $1.45M | Buy |
7,383
+261
| +4% | +$51.4K | 0.96% | 60 |
|
|
2019
Q1 | $1.25M | Buy |
7,122
+160
| +2% | +$28K | 0.87% | 63 |
|
|
2018
Q4 | $1.12M | Buy |
+6,962
| New | +$1.12M | 0.86% | 67 |
|