Eagle Bay Advisors’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 |
-197
| Closed | -$43.5K | – | 843 |
|
|
2024
Q4 | $43.5K | Sell |
197
-211
| -52% | -$46.6K | 0.03% | 352 |
|
|
2024
Q3 | $105K | Sell |
408
-7
| -2% | -$1.8K | 0.04% | 273 |
|
|
2024
Q2 | $107K | Buy |
415
+369
| +802% | +$94.9K | 0.06% | 198 |
|
|
2024
Q1 | $12.5K | Sell |
46
-1
| -2% | -$272 | 0.01% | 528 |
|
|
2023
Q4 | $11.4K | Sell |
47
-351
| -88% | -$84.9K | 0.01% | 504 |
|
|
2023
Q3 | $100K | Sell |
398
-71
| -15% | -$17.8K | 0.05% | 250 |
|
|
2023
Q2 | $115K | Buy |
469
+21
| +5% | +$5.17K | 0.07% | 188 |
|
|
2023
Q1 | $101K | Sell |
448
-45
| -9% | -$10.2K | 0.06% | 235 |
|
|
2022
Q4 | $114K | Sell |
493
-126
| -20% | -$29.2K | 0.06% | 207 |
|
|
2022
Q3 | $142K | Sell |
619
-34
| -5% | -$7.8K | 0.09% | 149 |
|
|
2022
Q2 | $152K | Buy |
653
+643
| +6,430% | +$150K | 0.09% | 139 |
|
|
2022
Q1 | $2K | Sell |
10
-451
| -98% | -$90.2K | ﹤0.01% | 280 |
|
|
2021
Q4 | $116K | Sell |
461
-309
| -40% | -$77.8K | 0.07% | 158 |
|
|
2021
Q3 | $162K | Buy |
770
+422
| +121% | +$88.8K | 0.09% | 141 |
|
|
2021
Q2 | $83K | Buy |
+348
| New | +$83K | 0.07% | 189 |
|