Meridian Financial Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,301
| Closed | -$330K | – | 52 |
|
|
2023
Q4 | $330K | Sell |
1,301
-1,553
| -54% | -$394K | 0.34% | 41 |
|
|
2023
Q3 | $666K | Sell |
2,854
-1,237
| -30% | -$289K | 0.68% | 34 |
|
|
2023
Q2 | $1.1M | Buy |
4,091
+183
| +5% | +$49.3K | 0.66% | 38 |
|
|
2023
Q1 | $888K | Sell |
3,908
-7
| -0.2% | -$1.59K | 1.01% | 24 |
|
|
2022
Q4 | $848K | Buy |
3,915
+74
| +2% | +$16K | 0.95% | 26 |
|
|
2022
Q3 | $853K | Sell |
3,841
-11
| -0.3% | -$2.44K | 1.21% | 22 |
|
|
2022
Q2 | $945K | Buy |
3,852
+49
| +1% | +$12K | 0.64% | 42 |
|
|
2022
Q1 | $876K | Buy |
3,803
+221
| +6% | +$50.9K | 1.31% | 22 |
|
|
2021
Q4 | $870K | Buy |
3,582
+196
| +6% | +$47.6K | 0.59% | 38 |
|
|
2021
Q3 | $742K | Buy |
3,386
+68
| +2% | +$14.9K | 0.5% | 42 |
|
|
2021
Q2 | $747K | Buy |
3,318
+123
| +4% | +$27.7K | 0.51% | 41 |
|
|
2021
Q1 | $761K | Buy |
3,195
+108
| +3% | +$25.7K | 0.57% | 36 |
|
|
2020
Q4 | $702K | Buy |
3,087
+39
| +1% | +$8.87K | 0.54% | 36 |
|
|
2020
Q3 | $533K | Buy |
3,048
+368
| +14% | +$64.4K | 0.45% | 44 |
|
|
2020
Q2 | $480K | Buy |
2,680
+324
| +14% | +$58K | 0.43% | 43 |
|
|
2020
Q1 | $383K | Buy |
+2,356
| New | +$383K | 0.41% | 47 |
|