Baker Tilly Wealth Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,056
| Closed | -$272K | – | 285 |
|
|
2024
Q2 | $272K | Sell |
1,056
-1,787
| -63% | -$460K | 0.11% | 211 |
|
|
2024
Q1 | $773K | Sell |
2,843
-96
| -3% | -$26.1K | 0.14% | 163 |
|
|
2023
Q4 | $711K | Buy |
2,939
+6
| +0.2% | +$1.45K | 0.12% | 194 |
|
|
2023
Q3 | $737K | Sell |
2,933
-900
| -23% | -$226K | 0.12% | 169 |
|
|
2023
Q2 | $943K | Sell |
3,833
-551
| -13% | -$136K | 0.1% | 208 |
|
|
2023
Q1 | $990K | Sell |
4,384
-176
| -4% | -$39.8K | 0.11% | 202 |
|
|
2022
Q4 | $1.06M | Buy |
4,560
+136
| +3% | +$31.5K | 0.13% | 176 |
|
|
2022
Q3 | $1.02M | Sell |
4,424
-140
| -3% | -$32.2K | 0.14% | 159 |
|
|
2022
Q2 | $1.06M | Buy |
4,564
+764
| +20% | +$178K | 0.14% | 155 |
|
|
2022
Q1 | $875K | Buy |
3,800
+65
| +2% | +$15K | 0.1% | 221 |
|
|
2021
Q4 | $937K | Buy |
3,735
+1,327
| +55% | +$333K | 0.1% | 216 |
|
|
2021
Q3 | $507K | Buy |
2,408
+1,509
| +168% | +$318K | 0.07% | 311 |
|
|
2021
Q2 | $210K | Buy |
+899
| New | +$210K | 0.03% | 476 |
|