Lake Street Private Wealth’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 |
-1,848
| Closed | -$476K | – | 268 |
|
|
2024
Q3 | $476K | Sell |
1,848
-219
| -11% | -$56.4K | 0.08% | 164 |
|
|
2024
Q2 | $532K | Buy |
2,067
+593
| +40% | +$153K | 0.07% | 218 |
|
|
2024
Q1 | $401K | Sell |
1,474
-280
| -16% | -$76.1K | 0.06% | 235 |
|
|
2023
Q4 | $424K | Sell |
1,754
-66
| -4% | -$16K | 0.07% | 224 |
|
|
2023
Q3 | $458K | Buy |
1,820
+13
| +0.7% | +$3.27K | 0.08% | 194 |
|
|
2023
Q2 | $445K | Sell |
1,807
-10
| -0.6% | -$2.46K | 0.08% | 195 |
|
|
2023
Q1 | $410K | Sell |
1,817
-76
| -4% | -$17.2K | 0.08% | 196 |
|
|
2022
Q4 | $439K | Buy |
1,893
+195
| +11% | +$45.2K | 0.09% | 189 |
|
|
2022
Q3 | $390K | Sell |
1,698
-42
| -2% | -$9.65K | 0.09% | 188 |
|
|
2022
Q2 | $406K | Hold |
1,740
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $401K | Sell |
1,740
-185
| -10% | -$42.6K | 0.07% | 213 |
|
|
2021
Q4 | $483K | Buy |
1,925
+225
| +13% | +$56.5K | 0.08% | 200 |
|
|
2021
Q3 | $358K | Sell |
1,700
-538
| -24% | -$113K | 0.09% | 171 |
|
|
2021
Q2 | $519K | Buy |
2,238
+207
| +10% | +$48K | 0.13% | 140 |
|
|
2021
Q1 | $463K | Buy |
2,031
+255
| +14% | +$58.1K | 0.13% | 144 |
|
|
2020
Q4 | $389K | Buy |
1,776
+165
| +10% | +$36.1K | 0.11% | 146 |
|
|
2020
Q3 | $305K | Buy |
+1,611
| New | +$305K | 0.1% | 138 |
|
|
2020
Q1 | – | Sell |
-13,865
| Closed | -$2.63M | – | 170 |
|
|
2019
Q4 | $2.63M | Buy |
13,865
+288
| +2% | +$54.7K | 1.01% | 29 |
|
|
2019
Q3 | $2.81M | Sell |
13,577
-1,006
| -7% | -$209K | 1.28% | 21 |
|
|
2019
Q2 | $2.87M | Buy |
14,583
+143
| +1% | +$28.2K | 1.69% | 13 |
|
|
2019
Q1 | $2.53M | Buy |
+14,440
| New | +$2.53M | 1.74% | 15 |
|