Zeke Capital Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Buy |
5,026
+3,611
| +255% | +$837K | 0.08% | 125 |
|
|
2022
Q3 | $325K | Hold |
1,415
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $330K | Sell |
1,415
-21
| -1% | -$4.9K | 0.02% | 297 |
|
|
2022
Q1 | $331K | Buy |
+1,436
| New | +$331K | 0.02% | 339 |
|
|
2021
Q1 | – | Sell |
-1,482
| Closed | -$325K | – | 326 |
|
|
2020
Q4 | $325K | Sell |
1,482
-162
| -10% | -$35.5K | 0.03% | 174 |
|
|
2020
Q3 | $312K | Buy |
+1,644
| New | +$312K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-2,670
| Closed | -$507K | – | 470 |
|
|
2019
Q4 | $507K | Sell |
2,670
-828
| -24% | -$157K | 0.04% | 371 |
|
|
2019
Q3 | $725K | Sell |
3,498
-228
| -6% | -$47.3K | 0.06% | 272 |
|
|
2019
Q2 | $734K | Hold |
3,726
| – | – | 0.07% | 264 |
|
|
2019
Q1 | $653K | Sell |
3,726
-250
| -6% | -$43.8K | 0.06% | 301 |
|
|
2018
Q4 | $639K | Buy |
3,976
+221
| +6% | +$35.5K | 0.06% | 289 |
|
|
2018
Q3 | $810K | Sell |
3,755
-5,828
| -61% | -$1.26M | 0.07% | 287 |
|
|
2018
Q2 | $2.1M | Buy |
9,583
+5,787
| +152% | +$1.27M | 0.2% | 86 |
|
|
2018
Q1 | $865K | Sell |
3,796
-75
| -2% | -$17.1K | 0.08% | 219 |
|
|
2017
Q4 | $885K | Buy |
3,871
+186
| +5% | +$42.5K | 0.09% | 174 |
|
|
2017
Q3 | $735K | Buy |
3,685
+2,235
| +154% | +$446K | 0.1% | 161 |
|
|
2017
Q2 | $281K | Buy |
1,450
+174
| +14% | +$33.7K | 0.05% | 212 |
|
|
2017
Q1 | $207K | Buy |
+1,276
| New | +$207K | 0.04% | 244 |
|