FAS Wealth Partners’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 | – | Sell |
-822
| Closed | -$212K | – | 450 |
|
|
2024
Q3 | $212K | Sell |
822
-20
| -2% | -$5.15K | 0.02% | 292 |
|
|
2024
Q2 | $217K | Sell |
842
-35
| -4% | -$9.01K | 0.02% | 277 |
|
|
2024
Q1 | $238K | Sell |
877
-400
| -31% | -$109K | 0.02% | 272 |
|
|
2023
Q4 | $309K | Buy |
1,277
+43
| +3% | +$10.4K | 0.03% | 245 |
|
|
2023
Q3 | $310K | Hold |
1,234
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $304K | Hold |
1,234
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $279K | Hold |
1,234
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $286K | Hold |
1,234
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $283K | Hold |
1,234
| – | – | 0.03% | 232 |
|
|
2022
Q2 | $288K | Sell |
1,234
-150
| -11% | -$35K | 0.03% | 233 |
|
|
2022
Q1 | $319K | Buy |
1,384
+38
| +3% | +$8.76K | 0.03% | 228 |
|
|
2021
Q4 | $338K | Hold |
1,346
| – | – | 0.03% | 239 |
|
|
2021
Q3 | $284K | Buy |
+1,346
| New | +$284K | 0.03% | 243 |
|