First Trust Direct Indexing’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 |
-3,292
| Closed | -$848K | – | 804 |
|
|
2024
Q3 | $848K | Sell |
3,292
-373
| -10% | -$96.1K | 0.05% | 401 |
|
|
2024
Q2 | $943K | Buy |
3,665
+861
| +31% | +$222K | 0.06% | 324 |
|
|
2024
Q1 | $762K | Buy |
2,804
+574
| +26% | +$156K | 0.06% | 358 |
|
|
2023
Q4 | $539K | Buy |
2,230
+405
| +22% | +$97.9K | 0.05% | 427 |
|
|
2023
Q3 | $459K | Buy |
1,825
+97
| +6% | +$24.4K | 0.05% | 418 |
|
|
2023
Q2 | $425K | Buy |
1,728
+173
| +11% | +$42.6K | 0.05% | 456 |
|
|
2023
Q1 | $351K | Buy |
1,555
+428
| +38% | +$96.7K | 0.04% | 494 |
|
|
2022
Q4 | $261K | Buy |
1,127
+52
| +5% | +$12.1K | 0.03% | 545 |
|
|
2022
Q3 | $247K | Sell |
1,075
-82
| -7% | -$18.8K | 0.04% | 520 |
|
|
2022
Q2 | $270K | Buy |
1,157
+50
| +5% | +$11.7K | 0.04% | 500 |
|
|
2022
Q1 | $255K | Buy |
+1,107
| New | +$255K | 0.03% | 554 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$15K | – | 919 |
|
|
2020
Q4 | $15K | Buy |
+69
| New | +$15K | ﹤0.01% | 888 |
|