Maven 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
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q2 | – | Sell |
-2,193
| Closed | -$596K | – | 504 |
|
|
2024
Q1 | $596K | Buy |
2,193
+627
| +40% | +$170K | 0.04% | 181 |
|
|
2023
Q4 | $379K | Buy |
+1,566
| New | +$379K | 0.01% | 167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2022
Q4 | – | Sell |
-1,360
| Closed | -$312K | – | 471 |
|
|
2022
Q3 | $312K | Buy |
+1,360
| New | +$312K | 0.01% | 334 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 599 |
|