Brookfield Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,611
| Closed | -$16.4M | – | 472 |
|
|
2023
Q2 | $16.4M | Buy |
66,611
+40,841
| +158% | +$10.1M | 0.06% | 109 |
|
|
2023
Q1 | $5.82M | Buy |
25,770
+12,614
| +96% | +$2.85M | 0.02% | 253 |
|
|
2022
Q4 | $3.05M | Sell |
13,156
-12,095
| -48% | -$2.8M | 0.01% | 330 |
|
|
2022
Q3 | $5.8M | Buy |
25,251
+11,915
| +89% | +$2.74M | 0.02% | 253 |
|
|
2022
Q2 | $3.11M | Buy |
+13,336
| New | +$3.11M | 0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-6,137
| Closed | -$1.54M | – | 757 |
|
|
2021
Q4 | $1.54M | Buy |
+6,137
| New | +$1.54M | 0.01% | 360 |
|