Executive Wealth Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.82M | Sell |
12,755
-230
| -2% | -$50.8K | 0.22% | 107 |
|
|
2024
Q3 | $3.35M | Buy |
12,985
+2,060
| +19% | +$531K | 0.26% | 84 |
|
|
2024
Q2 | $2.81M | Buy |
10,925
+246
| +2% | +$63.3K | 0.52% | 41 |
|
|
2024
Q1 | $2.84M | Buy |
10,679
+651
| +6% | +$173K | 0.25% | 88 |
|
|
2023
Q4 | $2.42M | Buy |
10,028
+860
| +9% | +$208K | 0.23% | 88 |
|
|
2023
Q3 | $2.3M | Buy |
9,168
+1,551
| +20% | +$390K | 0.24% | 83 |
|
|
2023
Q2 | $1.87M | Buy |
7,617
+2,618
| +52% | +$644K | 0.19% | 93 |
|
|
2023
Q1 | $1.13M | Buy |
4,999
+176
| +4% | +$39.8K | 0.13% | 111 |
|
|
2022
Q4 | $1.12M | Buy |
4,823
+3,728
| +340% | +$864K | 0.14% | 112 |
|
|
2022
Q3 | $1.1K | Sell |
1,095
-3,759
| -77% | -$3.76K | 0.15% | 99 |
|
|
2022
Q2 | $1.13M | Sell |
4,854
-519
| -10% | -$121K | 0.15% | 95 |
|
|
2022
Q1 | $1.24M | Sell |
5,373
-474
| -8% | -$109K | 0.13% | 110 |
|
|
2021
Q4 | $1.47M | Buy |
5,847
+272
| +5% | +$68.2K | 0.15% | 110 |
|
|
2021
Q3 | $1.17M | Buy |
5,575
+124
| +2% | +$26.1K | 0.13% | 110 |
|
|
2021
Q2 | $1.27M | Buy |
5,451
+559
| +11% | +$131K | 0.14% | 111 |
|
|
2021
Q1 | $1.12M | Buy |
4,892
+1,654
| +51% | +$377K | 0.13% | 108 |
|
|
2020
Q4 | $709K | Buy |
3,238
+331
| +11% | +$72.5K | 0.09% | 111 |
|
|
2020
Q3 | $550K | Buy |
2,907
+532
| +22% | +$101K | 0.08% | 109 |
|
|
2020
Q2 | $415K | Buy |
+2,375
| New | +$415K | 0.06% | 107 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$48K | – | 699 |
|
|
2019
Q2 | $48K | Buy |
244
+119
| +95% | +$23.4K | 0.01% | 300 |
|
|
2019
Q1 | $22K | Buy |
125
+94
| +303% | +$16.5K | ﹤0.01% | 411 |
|
|
2018
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 684 |
|