Diversified Trust’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 |
-921
| Closed | -$204K | – | 1019 |
|
|
2024
Q4 | $204K | Sell |
921
-8
| -0.9% | -$1.77K | 0.01% | 850 |
|
|
2024
Q3 | $239K | Buy |
929
+54
| +6% | +$13.9K | 0.01% | 787 |
|
|
2024
Q2 | $225K | Buy |
+875
| New | +$225K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-2,123
| Closed | -$488K | – | 856 |
|
|
2022
Q3 | $488K | Buy |
2,123
+1,250
| +143% | +$287K | 0.02% | 405 |
|
|
2022
Q2 | $204K | Buy |
+873
| New | +$204K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-1,164
| Closed | -$265K | – | 882 |
|
|
2021
Q1 | $265K | Sell |
1,164
-27
| -2% | -$6.15K | 0.01% | 593 |
|
|
2020
Q4 | $261K | Hold |
1,191
| – | – | 0.01% | 566 |
|
|
2020
Q3 | $226K | Buy |
+1,191
| New | +$226K | 0.01% | 541 |
|