1834 Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,586
| Closed | -$409K | – | 221 |
|
|
2024
Q3 | $409K | Buy |
1,586
+147
| +10% | +$37.9K | 0.05% | 177 |
|
|
2024
Q2 | $370K | Buy |
1,439
+259
| +22% | +$66.6K | 0.04% | 183 |
|
|
2024
Q1 | $321K | Buy |
1,180
+229
| +24% | +$62.2K | 0.04% | 189 |
|
|
2023
Q4 | $230K | Sell |
951
-614
| -39% | -$148K | 0.03% | 218 |
|
|
2023
Q3 | $393K | Buy |
1,565
+217
| +16% | +$54.5K | 0.05% | 180 |
|
|
2023
Q2 | $332K | Buy |
1,348
+441
| +49% | +$109K | 0.04% | 198 |
|
|
2023
Q1 | $205K | Buy |
+907
| New | +$205K | 0.02% | 236 |
|
|
2021
Q1 | – | Sell |
-3,715
| Closed | -$814K | – | 500 |
|
|
2020
Q4 | $814K | Sell |
3,715
-158
| -4% | -$34.6K | 0.11% | 97 |
|
|
2020
Q3 | $734K | Sell |
3,873
-39
| -1% | -$7.39K | 0.11% | 100 |
|
|
2020
Q2 | $684K | Buy |
3,912
+3,408
| +676% | +$596K | 0.11% | 102 |
|
|
2020
Q1 | $72K | Sell |
504
-36,758
| -99% | -$5.25M | 0.01% | 232 |
|
|
2019
Q4 | $7.07M | Sell |
37,262
-1,331
| -3% | -$253K | 1.08% | 33 |
|
|
2019
Q3 | $8M | Buy |
38,593
+1,251
| +3% | +$259K | 1.16% | 32 |
|
|
2019
Q2 | $7.35M | Buy |
37,342
+1,089
| +3% | +$214K | 1.11% | 29 |
|
|
2019
Q1 | $6.36M | Buy |
+36,253
| New | +$6.36M | 0.97% | 39 |
|