Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-913
| Closed | -$232K | – | 243 |
|
|
2024
Q1 | $232K | Sell |
913
-123
| -12% | -$31.2K | 0.06% | 217 |
|
|
2023
Q4 | $257K | Hold |
1,036
| – | – | 0.08% | 198 |
|
|
2023
Q3 | $246K | Buy |
1,036
+1
| +0.1% | +$237 | 0.08% | 194 |
|
|
2023
Q2 | $260K | Hold |
1,035
| – | – | 0.09% | 178 |
|
|
2023
Q1 | $233K | Buy |
1,035
+14
| +1% | +$3.16K | 0.08% | 190 |
|
|
2022
Q4 | $233K | Buy |
1,021
+11
| +1% | +$2.51K | 0.1% | 195 |
|
|
2022
Q3 | $224K | Buy |
1,010
+8
| +0.8% | +$1.77K | 0.11% | 181 |
|
|
2022
Q2 | $242K | Buy |
1,002
+151
| +18% | +$36.5K | 0.12% | 175 |
|
|
2022
Q1 | $216K | Buy |
+851
| New | +$216K | 0.1% | 216 |
|
|
2019
Q4 | – | Sell |
-2,562
| Closed | -$473K | – | 175 |
|
|
2019
Q3 | $473K | Sell |
2,562
-455
| -15% | -$84K | 0.49% | 77 |
|
|
2019
Q2 | $598K | Buy |
+3,017
| New | +$598K | 0.66% | 48 |
|
|
2018
Q4 | – | Sell |
-1,945
| Closed | -$397K | – | 92 |
|
|
2018
Q3 | $397K | Buy |
1,945
+517
| +36% | +$106K | 0.63% | 53 |
|
|
2018
Q2 | $313K | Buy |
+1,428
| New | +$313K | 0.43% | 88 |
|