Dorsey & Whitney Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$277K | – | 657 |
|
|
2024
Q1 | $277K | Sell |
1,018
-220
| -18% | -$59.8K | 0.02% | 503 |
|
|
2023
Q4 | $299K | Buy |
1,238
+228
| +23% | +$55.1K | 0.02% | 455 |
|
|
2023
Q3 | $254K | Buy |
1,010
+177
| +21% | +$44.5K | 0.02% | 472 |
|
|
2023
Q2 | $205K | Buy |
+833
| New | +$205K | 0.02% | 548 |
|
|
2018
Q4 | – | Sell |
-1,462
| Closed | -$315K | – | 427 |
|
|
2018
Q3 | $315K | Buy |
1,462
+345
| +31% | +$74.3K | 0.05% | 272 |
|
|
2018
Q2 | $243K | Buy |
1,117
+96
| +9% | +$20.9K | 0.04% | 309 |
|
|
2018
Q1 | $233K | Buy |
+1,021
| New | +$233K | 0.04% | 303 |
|