Modus Advisors’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 |
-15
| Closed | -$3.36K | – | 284 |
|
|
2024
Q4 | $3.36K | Buy |
+15
| New | +$3.36K | ﹤0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-902
| Closed | -$232K | – | 116 |
|
|
2024
Q2 | $232K | Sell |
902
-16
| -2% | -$4.12K | 0.08% | 100 |
|
|
2024
Q1 | $249K | Sell |
918
-106
| -10% | -$28.8K | 0.09% | 99 |
|
|
2023
Q4 | $248K | Buy |
1,024
+106
| +12% | +$25.6K | 0.1% | 94 |
|
|
2023
Q3 | $231K | Hold |
918
| – | – | 0.1% | 96 |
|
|
2023
Q2 | $226K | Sell |
918
-89
| -9% | -$21.9K | 0.1% | 97 |
|
|
2023
Q1 | $227K | Buy |
1,007
+89
| +10% | +$20.1K | 0.1% | 97 |
|
|
2022
Q4 | $213K | Hold |
918
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $211K | Hold |
918
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $214K | Hold |
918
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $211K | Hold |
918
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $230K | Sell |
918
-223
| -20% | -$55.9K | 0.1% | 92 |
|
|
2021
Q3 | $240K | Buy |
1,141
+70
| +7% | +$14.7K | 0.1% | 91 |
|
|
2021
Q2 | $250K | Buy |
1,071
+163
| +18% | +$38K | 0.11% | 88 |
|
|
2021
Q1 | $207K | Buy |
+908
| New | +$207K | 0.1% | 93 |
|
|
2020
Q3 | – | Sell |
-587
| Closed | -$103K | – | 193 |
|
|
2020
Q2 | $103K | Buy |
+587
| New | +$103K | 0.07% | 91 |
|