First Foundation Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-772
| Closed | -$199K | – | 436 |
|
|
2024
Q2 | $199K | Sell |
772
-171
| -18% | -$44K | 0.01% | 330 |
|
|
2024
Q1 | $256K | Buy |
943
+322
| +52% | +$87.5K | 0.01% | 307 |
|
|
2023
Q4 | $150K | Sell |
621
-411
| -40% | -$99.4K | 0.01% | 360 |
|
|
2023
Q3 | $259K | Buy |
+1,032
| New | +$259K | 0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$234K | – | 346 |
|
|
2018
Q1 | $234K | Buy |
+1,025
| New | +$234K | 0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$324K | – | 334 |
|
|
2017
Q1 | $324K | Sell |
2,000
-1,586
| -44% | -$257K | 0.02% | 250 |
|
|
2016
Q4 | $550K | Buy |
3,586
+991
| +38% | +$152K | 0.04% | 190 |
|
|
2016
Q3 | $432K | Buy |
+2,595
| New | +$432K | 0.03% | 211 |
|