Arvest Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-934
| Closed | -$255K | – | 167 |
|
|
2023
Q2 | $255K | Sell |
934
-188
| -17% | -$51.3K | 0.02% | 149 |
|
|
2023
Q1 | $253K | Sell |
1,122
-57
| -5% | -$12.9K | 0.02% | 137 |
|
|
2022
Q4 | $273K | Buy |
1,179
+134
| +13% | +$31.1K | 0.02% | 145 |
|
|
2022
Q3 | $240K | Buy |
1,045
+42
| +4% | +$9.65K | 0.02% | 158 |
|
|
2022
Q2 | $234K | Buy |
1,003
+126
| +14% | +$29.4K | 0.02% | 140 |
|
|
2022
Q1 | $202K | Buy |
+877
| New | +$202K | 0.01% | 168 |
|