AdvisorShares Investments’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 |
-967
| Closed | -$224K | – | 341 |
|
|
2022
Q4 | $224K | Sell |
967
-856
| -47% | -$198K | 0.06% | 214 |
|
|
2022
Q3 | $419K | Buy |
1,823
+900
| +98% | +$207K | 0.11% | 152 |
|
|
2022
Q2 | $215K | Sell |
923
-52
| -5% | -$12.1K | 0.06% | 139 |
|
|
2022
Q1 | $225K | Hold |
975
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $245K | Hold |
975
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $205K | Sell |
975
-52
| -5% | -$10.9K | 0.03% | 139 |
|
|
2021
Q2 | $240K | Hold |
1,027
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $234K | Buy |
1,027
+95
| +10% | +$21.6K | 0.03% | 128 |
|
|
2020
Q4 | $204K | Sell |
932
-67
| -7% | -$14.7K | 0.05% | 120 |
|
|
2020
Q3 | $189 | Sell |
999
-67
| -6% | -$13 | 0.01% | 120 |
|
|
2020
Q2 | $186K | Sell |
1,066
-132
| -11% | -$23K | 0.08% | 115 |
|
|
2020
Q1 | $172K | Sell |
1,198
-66
| -5% | -$9.48K | 0.15% | 77 |
|
|
2019
Q4 | $240K | Buy |
+1,264
| New | +$240K | 0.15% | 125 |
|