Corient Capital Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
4,824
+637
| +15% | +$148K | 0.08% | 199 |
|
|
2022
Q2 | $976K | Sell |
4,187
-93
| -2% | -$21.7K | 0.07% | 231 |
|
|
2022
Q1 | $986K | Buy |
4,280
+805
| +23% | +$185K | 0.07% | 253 |
|
|
2021
Q4 | $872K | Buy |
3,475
+1,611
| +86% | +$404K | 0.06% | 247 |
|
|
2021
Q3 | $393K | Sell |
1,864
-588
| -24% | -$124K | 0.03% | 418 |
|
|
2021
Q2 | $574K | Buy |
2,452
+639
| +35% | +$150K | 0.04% | 329 |
|
|
2021
Q1 | $413K | Buy |
1,813
+203
| +13% | +$46.2K | 0.04% | 359 |
|
|
2020
Q4 | $352K | Buy |
1,610
+36
| +2% | +$7.87K | 0.04% | 343 |
|
|
2020
Q3 | $298K | Sell |
1,574
-64
| -4% | -$12.1K | 0.03% | 344 |
|
|
2020
Q2 | $287K | Buy |
1,638
+85
| +5% | +$14.9K | 0.04% | 341 |
|
|
2020
Q1 | $223K | Sell |
1,553
-142
| -8% | -$20.4K | 0.04% | 339 |
|
|
2019
Q4 | $322K | Sell |
1,695
-202
| -11% | -$38.4K | 0.04% | 344 |
|
|
2019
Q3 | $393K | Buy |
1,897
+545
| +40% | +$113K | 0.06% | 301 |
|
|
2019
Q2 | $266K | Buy |
+1,352
| New | +$266K | 0.04% | 321 |
|