Collective Family Office’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-904
| Closed | -$210K | – | 178 |
|
|
2022
Q4 | $210K | Sell |
904
-102
| -10% | -$23.6K | 0.09% | 161 |
|
|
2022
Q3 | $231K | Sell |
1,006
-855
| -46% | -$196K | 0.12% | 157 |
|
|
2022
Q2 | $434K | Sell |
1,861
-106
| -5% | -$24.7K | 0.19% | 122 |
|
|
2022
Q1 | $453K | Sell |
1,967
-9
| -0.5% | -$2.07K | 0.17% | 125 |
|
|
2021
Q4 | $496K | Hold |
1,976
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $416K | Sell |
1,976
-300
| -13% | -$63.2K | 0.18% | 117 |
|
|
2021
Q2 | $532K | Buy |
2,276
+200
| +10% | +$46.7K | 0.23% | 103 |
|
|
2021
Q1 | $473K | Buy |
2,076
+287
| +16% | +$65.4K | 0.23% | 104 |
|
|
2020
Q4 | $392K | Buy |
+1,789
| New | +$392K | 0.22% | 111 |
|