DoubleLine ETF Adviser’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,198
| Closed | -$1.32M | – | 189 |
|
|
2025
Q1 | $1.32M | Sell |
7,198
-1,680
| -19% | -$308K | 0.44% | 64 |
|
|
2024
Q4 | $1.96M | Buy |
8,878
+229
| +3% | +$50.6K | 0.53% | 66 |
|
|
2024
Q3 | $2.23M | Buy |
8,649
+2,155
| +33% | +$555K | 0.54% | 53 |
|
|
2024
Q2 | $1.67M | Sell |
6,494
-558
| -8% | -$144K | 0.44% | 55 |
|
|
2024
Q1 | $1.92M | Buy |
+7,052
| New | +$1.92M | 0.49% | 53 |
|
|
2023
Q4 | – | Sell |
-5,552
| Closed | -$1.4M | – | 234 |
|
|
2023
Q3 | $1.4M | Buy |
+5,552
| New | +$1.4M | 0.5% | 42 |
|