Freestone Capital Holdings’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 |
-1,048
| Closed | -$270K | – | 481 |
|
|
2024
Q2 | $270K | Buy |
+1,048
| New | +$270K | 0.01% | 394 |
|
|
2023
Q3 | – | Sell |
-901
| Closed | -$222K | – | 405 |
|
|
2023
Q2 | $222K | Buy |
+901
| New | +$222K | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-934
| Closed | -$217K | – | 401 |
|
|
2022
Q4 | $217K | Sell |
934
-108
| -10% | -$25K | 0.01% | 331 |
|
|
2022
Q3 | $239K | Buy |
1,042
+173
| +20% | +$39.7K | 0.01% | 322 |
|
|
2022
Q2 | $203K | Sell |
869
-723
| -45% | -$169K | 0.01% | 387 |
|
|
2022
Q1 | $367K | Buy |
1,592
+631
| +66% | +$145K | 0.01% | 427 |
|
|
2021
Q4 | $241K | Buy |
+961
| New | +$241K | 0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-151
| Closed | -$33.2K | – | 1041 |
|
|
2020
Q4 | $33.2K | Buy |
151
+126
| +504% | +$27.7K | ﹤0.01% | 641 |
|
|
2020
Q3 | $4.76K | Buy |
+25
| New | +$4.76K | ﹤0.01% | 888 |
|