Aristotle Atlantic Partners’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 |
-800
| Closed | -$206K | – | 96 |
|
|
2024
Q3 | $206K | Hold |
800
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $206K | Sell |
800
-16
| -2% | -$4.12K | 0.01% | 93 |
|
|
2024
Q1 | $222K | Sell |
816
-7,477
| -90% | -$2.03M | 0.01% | 91 |
|
|
2023
Q4 | $2M | Buy |
8,293
+433
| +6% | +$105K | 0.07% | 76 |
|
|
2023
Q3 | $1.98M | Sell |
7,860
-257
| -3% | -$64.6K | 0.08% | 79 |
|
|
2023
Q2 | $2M | Buy |
8,117
+6,001
| +284% | +$1.48M | 0.08% | 80 |
|
|
2023
Q1 | $478K | Sell |
2,116
-508
| -19% | -$115K | 0.02% | 91 |
|
|
2022
Q4 | $608K | Sell |
2,624
-364
| -12% | -$84.4K | 0.03% | 85 |
|
|
2022
Q3 | $687K | Buy |
2,988
+326
| +12% | +$75K | 0.04% | 83 |
|
|
2022
Q2 | $620K | Buy |
2,662
+925
| +53% | +$215K | 0.05% | 86 |
|
|
2022
Q1 | $400K | Buy |
1,737
+176
| +11% | +$40.5K | 0.02% | 91 |
|
|
2021
Q4 | $392K | Buy |
1,561
+33
| +2% | +$8.29K | 0.02% | 91 |
|
|
2021
Q3 | $322K | Sell |
1,528
-392
| -20% | -$82.6K | 0.02% | 92 |
|
|
2021
Q2 | $449K | Buy |
1,920
+72
| +4% | +$16.8K | 0.03% | 88 |
|
|
2021
Q1 | $421K | Buy |
+1,848
| New | +$421K | 0.03% | 85 |
|