Brandywine Oak Private Wealth’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,157
| Closed | -$314K | – | 237 |
|
|
2024
Q1 | $314K | Hold |
1,157
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $280K | Hold |
1,157
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $291K | Hold |
1,157
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $285K | Hold |
1,157
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $261K | Sell |
1,157
-230
| -17% | -$52K | 0.03% | 213 |
|
|
2022
Q4 | $321K | Hold |
1,387
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $318K | Sell |
1,387
-821
| -37% | -$188K | 0.04% | 197 |
|
|
2022
Q2 | $514K | Hold |
2,208
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $508K | Sell |
2,208
-19
| -0.9% | -$4.37K | 0.06% | 190 |
|
|
2021
Q4 | $558K | Sell |
2,227
-90
| -4% | -$22.6K | 0.06% | 191 |
|
|
2021
Q3 | $488K | Buy |
2,317
+575
| +33% | +$121K | 0.06% | 195 |
|
|
2021
Q2 | $407K | Buy |
+1,742
| New | +$407K | 0.05% | 207 |
|
|
2019
Q1 | – | Sell |
-683
| Closed | -$109K | – | 569 |
|
|
2018
Q4 | $109K | Buy |
+683
| New | +$109K | 0.02% | 263 |
|