GW & Wade’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $327K | Buy |
1,352
+122
| +10% | +$29.5K | 0.01% | 339 |
|
|
2023
Q3 | $309K | Sell |
1,230
-3,440
| -74% | -$864K | 0.01% | 321 |
|
|
2023
Q2 | $1.15M | Buy |
4,670
+3,434
| +278% | +$845K | 0.04% | 201 |
|
|
2023
Q1 | $279K | Sell |
1,236
-3
| -0.2% | -$677 | 0.01% | 324 |
|
|
2022
Q4 | $287K | Buy |
1,239
+87
| +8% | +$20.2K | 0.01% | 316 |
|
|
2022
Q3 | $265K | Sell |
1,152
-7,501
| -87% | -$1.73M | 0.01% | 315 |
|
|
2022
Q2 | $2.02M | Buy |
8,653
+6,898
| +393% | +$1.61M | 0.09% | 139 |
|
|
2022
Q1 | $404K | Sell |
1,755
-150
| -8% | -$34.5K | 0.02% | 274 |
|
|
2021
Q4 | $478K | Buy |
1,905
+705
| +59% | +$177K | 0.02% | 258 |
|
|
2021
Q3 | $253K | Sell |
1,200
-15
| -1% | -$3.16K | 0.01% | 332 |
|
|
2021
Q2 | $284K | Buy |
1,215
+126
| +12% | +$29.5K | 0.01% | 320 |
|
|
2021
Q1 | $248K | Buy |
+1,089
| New | +$248K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-1,647
| Closed | -$355K | – | 236 |
|
|
2018
Q3 | $355K | Buy |
1,647
+2
| +0.1% | +$431 | 0.04% | 168 |
|
|
2018
Q2 | $360K | Buy |
+1,645
| New | +$360K | 0.04% | 169 |
|