Bailard’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 |
-17,363
| Closed | -$4.47M | – | 830 |
|
|
2024
Q3 | $4.47M | Sell |
17,363
-1,964
| -10% | -$506K | 0.12% | 151 |
|
|
2024
Q2 | $4.97M | Sell |
19,327
-93
| -0.5% | -$23.9K | 0.14% | 139 |
|
|
2024
Q1 | $5.28M | Sell |
19,420
-198
| -1% | -$53.8K | 0.15% | 140 |
|
|
2023
Q4 | $4.74M | Hold |
19,618
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $4.93M | Buy |
19,618
+1,749
| +10% | +$440K | 0.16% | 118 |
|
|
2023
Q2 | $4.4M | Sell |
17,869
-578
| -3% | -$142K | 0.15% | 122 |
|
|
2023
Q1 | $4.17M | Sell |
18,447
-74
| -0.4% | -$16.7K | 0.15% | 124 |
|
|
2022
Q4 | $4.29M | Sell |
18,521
-593
| -3% | -$137K | 0.16% | 118 |
|
|
2022
Q3 | $4.39M | Sell |
19,114
-80
| -0.4% | -$18.4K | 0.18% | 111 |
|
|
2022
Q2 | $4.47M | Sell |
19,194
-197
| -1% | -$45.9K | 0.18% | 112 |
|
|
2022
Q1 | $4.47M | Sell |
19,391
-216
| -1% | -$49.7K | 0.15% | 130 |
|
|
2021
Q4 | $4.92M | Buy |
19,607
+25
| +0.1% | +$6.28K | 0.16% | 126 |
|
|
2021
Q3 | $4.13M | Hold |
19,582
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $4.58M | Sell |
19,582
-705
| -3% | -$165K | 0.16% | 128 |
|
|
2021
Q1 | $4.63M | Buy |
+20,287
| New | +$4.63M | 0.17% | 119 |
|