iSAM Funds (UK)’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,829
| Closed | -$846K | – | 422 |
|
|
2024
Q4 | $846K | Buy |
+3,829
| New | +$846K | 0.63% | 44 |
|
|
2024
Q3 | – | Sell |
-3,485
| Closed | -$897K | – | 389 |
|
|
2024
Q2 | $897K | Buy |
+3,485
| New | +$897K | 0.67% | 36 |
|
|
2023
Q4 | – | Sell |
-7,946
| Closed | -$2M | – | 340 |
|
|
2023
Q3 | $2M | Buy |
7,946
+2,740
| +53% | +$689K | 1.26% | 8 |
|
|
2023
Q2 | $1.28M | Buy |
5,206
+2,645
| +103% | +$651K | 1.14% | 15 |
|
|
2023
Q1 | $579K | Buy |
+2,561
| New | +$579K | 0.74% | 49 |
|