Claro Advisors’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 | – | Sell |
-1,059
| Closed | -$256K | – | 433 |
|
|
2023
Q4 | $256K | Buy |
1,059
+9
| +0.9% | +$2.18K | 0.06% | 316 |
|
|
2023
Q3 | $264K | Buy |
1,050
+42
| +4% | +$10.6K | 0.07% | 291 |
|
|
2023
Q2 | $248K | Sell |
1,008
-27
| -3% | -$6.65K | 0.06% | 300 |
|
|
2023
Q1 | $234K | Sell |
1,035
-248
| -19% | -$56K | 0.07% | 291 |
|
|
2022
Q4 | $297K | Sell |
1,283
-76
| -6% | -$17.6K | 0.1% | 225 |
|
|
2022
Q3 | $317K | Hold |
1,359
| – | – | 0.13% | 185 |
|
|
2022
Q2 | $317K | Buy |
+1,359
| New | +$317K | 0.13% | 185 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$3K | – | 818 |
|
|
2018
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 868 |
|