M Holdings Securities’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 |
-1,443
| Closed | -$371K | – | 274 |
|
|
2024
Q2 | $371K | Buy |
+1,443
| New | +$371K | 0.05% | 206 |
|
|
2023
Q3 | – | Sell |
-1,050
| Closed | -$258K | – | 268 |
|
|
2023
Q2 | $258K | Sell |
1,050
-588
| -36% | -$144K | 0.05% | 111 |
|
|
2023
Q1 | $370K | Buy |
1,638
+24
| +1% | +$5.42K | 0.04% | 216 |
|
|
2022
Q4 | $374K | Hold |
1,614
| – | – | 0.04% | 307 |
|
|
2022
Q3 | $371K | Sell |
1,614
-19
| -1% | -$4.37K | 0.04% | 290 |
|
|
2022
Q2 | $381K | Sell |
1,633
-299
| -15% | -$69.8K | 0.04% | 292 |
|
|
2022
Q1 | $445K | Buy |
+1,932
| New | +$445K | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-1,738
| Closed | -$396K | – | 441 |
|
|
2021
Q1 | $396K | Buy |
+1,738
| New | +$396K | 0.04% | 333 |
|
|
2017
Q2 | – | Sell |
-1,359
| Closed | -$220K | – | 306 |
|
|
2017
Q1 | $220K | Buy |
+1,359
| New | +$220K | 0.08% | 246 |
|