Bar Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,536
| Closed | -$356K | – | 258 |
|
|
2022
Q4 | $356K | Hold |
1,536
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $353K | Sell |
1,536
-16
| -1% | -$3.68K | 0.03% | 205 |
|
|
2022
Q2 | $362K | Buy |
+1,552
| New | +$362K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-2,284
| Closed | -$433K | – | 278 |
|
|
2019
Q4 | $433K | Sell |
2,284
-3,224
| -59% | -$611K | 0.05% | 201 |
|
|
2019
Q3 | $1.14M | Buy |
5,508
+125
| +2% | +$25.9K | 0.13% | 133 |
|
|
2019
Q2 | $1.06M | Buy |
5,383
+347
| +7% | +$68.3K | 0.12% | 138 |
|
|
2019
Q1 | $883K | Buy |
5,036
+330
| +7% | +$57.9K | 0.11% | 144 |
|
|
2018
Q4 | $757K | Sell |
4,706
-44
| -0.9% | -$7.08K | 0.1% | 148 |
|
|
2018
Q3 | $1.02M | Buy |
4,750
+341
| +8% | +$73.5K | 0.12% | 143 |
|
|
2018
Q2 | $965K | Buy |
4,409
+768
| +21% | +$168K | 0.12% | 137 |
|
|
2018
Q1 | $830K | Buy |
+3,641
| New | +$830K | 0.1% | 153 |
|