Baxter Bros Inc’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-925
| Closed | -$204K | – | 159 |
|
2024
Q4 | $204K | Hold |
925
| – | – | 0.03% | 154 |
|
2024
Q3 | $238K | Hold |
925
| – | – | 0.03% | 145 |
|
2024
Q2 | $238K | Hold |
925
| – | – | 0.03% | 140 |
|
2024
Q1 | $251K | Sell |
925
-6
| -0.6% | -$1.63K | 0.03% | 139 |
|
2023
Q4 | $225K | Buy |
931
+6
| +0.6% | +$1.45K | 0.03% | 146 |
|
2023
Q3 | $232K | Hold |
925
| – | – | 0.04% | 134 |
|
2023
Q2 | $228K | Hold |
925
| – | – | 0.03% | 123 |
|
2023
Q1 | $209K | Sell |
925
-125
| -12% | -$28.2K | 0.03% | 125 |
|
2022
Q4 | $243K | Hold |
1,050
| – | – | 0.04% | 118 |
|
2022
Q3 | $241K | Buy |
1,050
+125
| +14% | +$28.7K | 0.04% | 117 |
|
2022
Q2 | $216K | Hold |
925
| – | – | 0.04% | 116 |
|
2022
Q1 | $213K | Hold |
925
| – | – | 0.03% | 121 |
|
2021
Q4 | $232K | Buy |
+925
| New | +$232K | 0.03% | 119 |
|