Clare Market Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-924
| Closed | -$204K | – | 156 |
|
|
2024
Q4 | $204K | Sell |
924
-102
| -10% | -$22.5K | 0.05% | 141 |
|
|
2024
Q3 | $264K | Buy |
1,026
+4
| +0.4% | +$1.03K | 0.07% | 127 |
|
|
2024
Q2 | $263K | Buy |
1,022
+3
| +0.3% | +$772 | 0.07% | 121 |
|
|
2024
Q1 | $277K | Buy |
1,019
+4
| +0.4% | +$1.09K | 0.09% | 123 |
|
|
2023
Q4 | $245K | Buy |
1,015
+3
| +0.3% | +$725 | 0.08% | 122 |
|
|
2023
Q3 | $254K | Buy |
1,012
+4
| +0.4% | +$1.01K | 0.1% | 102 |
|
|
2023
Q2 | $248K | Sell |
1,008
-561
| -36% | -$138K | 0.09% | 108 |
|
|
2023
Q1 | $354K | Buy |
1,569
+5
| +0.3% | +$1.13K | 0.15% | 81 |
|
|
2022
Q4 | $362K | Buy |
1,564
+5
| +0.3% | +$1.16K | 0.17% | 81 |
|
|
2022
Q3 | $358K | Buy |
1,559
+5
| +0.3% | +$1.15K | 0.15% | 90 |
|
|
2022
Q2 | $362K | Buy |
1,554
+5
| +0.3% | +$1.17K | 0.16% | 85 |
|
|
2022
Q1 | $357K | Sell |
1,549
-444
| -22% | -$102K | 0.11% | 111 |
|
|
2021
Q4 | $500K | Buy |
1,993
+4
| +0.2% | +$1K | 0.14% | 82 |
|
|
2021
Q3 | $419K | Buy |
1,989
+506
| +34% | +$107K | 0.13% | 91 |
|
|
2021
Q2 | $347K | Sell |
1,483
-245
| -14% | -$57.3K | 0.11% | 99 |
|
|
2021
Q1 | $394K | Buy |
1,728
+303
| +21% | +$69.2K | 0.15% | 77 |
|
|
2020
Q4 | $312K | Buy |
+1,425
| New | +$312K | 0.13% | 85 |
|