Yorktown Management & Research Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$257K | – | 263 |
|
|
2021
Q2 | $257K | Hold |
1,100
| – | – | 0.2% | 209 |
|
|
2021
Q1 | $251K | Hold |
1,100
| – | – | 0.21% | 187 |
|
|
2020
Q4 | $241K | Buy |
+1,100
| New | +$241K | 0.22% | 202 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$297K | – | 267 |
|
|
2020
Q2 | $297K | Hold |
1,700
| – | – | 0.27% | 192 |
|
|
2020
Q1 | $244K | Hold |
1,700
| – | – | 0.25% | 170 |
|
|
2019
Q4 | $323K | Hold |
1,700
| – | – | 0.17% | 176 |
|
|
2019
Q3 | $352K | Hold |
1,700
| – | – | 0.19% | 146 |
|
|
2019
Q2 | $335K | Hold |
1,700
| – | – | 0.13% | 206 |
|
|
2019
Q1 | $298K | Hold |
1,700
| – | – | 0.1% | 246 |
|
|
2018
Q4 | $273K | Hold |
1,700
| – | – | 0.09% | 247 |
|
|
2018
Q3 | $367K | Hold |
1,700
| – | – | 0.11% | 202 |
|
|
2018
Q2 | $372K | Hold |
1,700
| – | – | 0.11% | 195 |
|
|
2018
Q1 | $387K | Hold |
1,700
| – | – | 0.11% | 170 |
|
|
2017
Q4 | $389K | Hold |
1,700
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $339K | Hold |
1,700
| – | – | 0.09% | 188 |
|
|
2017
Q2 | $329K | Hold |
1,700
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $276K | Hold |
1,700
| – | – | 0.07% | 204 |
|
|
2016
Q4 | $261K | Buy |
+1,700
| New | +$261K | 0.07% | 218 |
|