Machina Capital’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 |
-6,627
| Closed | -$1.46M | – | 369 |
|
|
2024
Q4 | $1.46M | Buy |
+6,627
| New | +$1.46M | 0.62% | 50 |
|
|
2024
Q1 | – | Sell |
-3,586
| Closed | -$867K | – | 337 |
|
|
2023
Q4 | $867K | Buy |
+3,586
| New | +$867K | 0.56% | 58 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$232K | – | 517 |
|
|
2022
Q4 | $232K | Buy |
+1,000
| New | +$232K | 0.43% | 113 |
|
|
2019
Q1 | – | Sell |
-9,381
| Closed | -$1.51M | – | 546 |
|
|
2018
Q4 | $1.51M | Buy |
+9,381
| New | +$1.51M | 1% | 10 |
|