Cambridge Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.8K | Sell |
150
-50
| -25% | -$13.6K | ﹤0.01% | 447 |
|
|
2023
Q4 | $48.4K | Sell |
200
-29
| -13% | -$7.01K | ﹤0.01% | 422 |
|
|
2023
Q3 | $57.6K | Buy |
229
+29
| +15% | +$7.29K | ﹤0.01% | 400 |
|
|
2023
Q2 | $49.2K | Sell |
200
-32
| -14% | -$7.88K | ﹤0.01% | 430 |
|
|
2023
Q1 | $52.4K | Sell |
232
-37
| -14% | -$8.36K | ﹤0.01% | 437 |
|
|
2022
Q4 | $63K | Sell |
269
-18
| -6% | -$4.22K | ﹤0.01% | 428 |
|
|
2022
Q3 | $65K | Buy |
287
+87
| +44% | +$19.7K | ﹤0.01% | 421 |
|
|
2022
Q2 | $47K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $47K | Sell |
200
-77
| -28% | -$18.1K | ﹤0.01% | 539 |
|
|
2021
Q4 | $70K | Buy |
+277
| New | +$70K | ﹤0.01% | 480 |
|