Exchange Traded Concepts’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 | $300K | Buy |
1,847
+165
| +10% | +$26.8K | ﹤0.01% | 990 |
|
2025
Q1 | $309K | Sell |
1,682
-3,830
| -69% | -$703K | 0.01% | 840 |
|
2024
Q4 | $1.22M | Buy |
5,512
+4,312
| +359% | +$953K | 0.02% | 499 |
|
2024
Q3 | $309K | Buy |
1,200
+1,059
| +751% | +$273K | 0.01% | 850 |
|
2024
Q2 | $36.3K | Buy |
141
+71
| +101% | +$18.3K | ﹤0.01% | 1022 |
|
2024
Q1 | $19K | Sell |
70
-115
| -62% | -$31.3K | ﹤0.01% | 1068 |
|
2023
Q4 | $44.7K | Buy |
+185
| New | +$44.7K | ﹤0.01% | 979 |
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$603K | – | 1269 |
|
2022
Q4 | $603K | Buy |
2,600
+70
| +3% | +$16.2K | 0.02% | 465 |
|
2022
Q3 | $581K | Buy |
+2,530
| New | +$581K | 0.02% | 400 |
|