Itau Unibanco Holding S.A.’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-731
| Closed | -$172K | – | 595 |
|
|
2022
Q4 | $172K | Sell |
731
-85
| -10% | -$20K | 0.01% | 221 |
|
|
2022
Q3 | $187K | Sell |
816
-6,023
| -88% | -$1.38M | 0.01% | 233 |
|
|
2022
Q2 | $1.59M | Buy |
+6,839
| New | +$1.59M | 0.06% | 124 |
|
|
2021
Q3 | – | Sell |
-142
| Closed | -$33K | – | 429 |
|
|
2021
Q2 | $33K | Buy |
+142
| New | +$33K | ﹤0.01% | 251 |
|
|
2020
Q2 | – | Sell |
-459
| Closed | -$66K | – | 401 |
|
|
2020
Q1 | $66K | Buy |
+459
| New | +$66K | 0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-4,098
| Closed | -$896K | – | 767 |
|
|
2018
Q2 | $896K | Sell |
4,098
-2,440
| -37% | -$533K | 0.09% | 63 |
|
|
2018
Q1 | $1.49M | Buy |
6,538
+2,455
| +60% | +$559K | 0.01% | 88 |
|
|
2017
Q4 | $933K | Buy |
4,083
+1,888
| +86% | +$431K | 0.06% | 90 |
|
|
2017
Q3 | $1.39M | Sell |
2,195
-158
| -7% | -$99.7K | 0.09% | 116 |
|
|
2017
Q2 | $456K | Buy |
2,353
+2,061
| +706% | +$399K | 0.05% | 115 |
|
|
2017
Q1 | $47K | Buy |
+292
| New | +$47K | 0.01% | 212 |
|