Navalign LLC’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 |
-2,343
| Closed | -$518K | – | 118 |
|
|
2024
Q4 | $518K | Buy |
2,343
+49
| +2% | +$10.8K | 0.15% | 87 |
|
|
2024
Q3 | $591K | Buy |
2,294
+79
| +4% | +$20.4K | 0.17% | 83 |
|
|
2024
Q2 | $570K | Buy |
2,215
+115
| +5% | +$29.6K | 0.18% | 81 |
|
|
2024
Q1 | $571K | Buy |
2,100
+73
| +4% | +$19.8K | 0.19% | 80 |
|
|
2023
Q4 | $490K | Sell |
2,027
-33
| -2% | -$7.98K | 0.17% | 95 |
|
|
2023
Q3 | $518K | Sell |
2,060
-22
| -1% | -$5.53K | 0.2% | 95 |
|
|
2023
Q2 | $512K | Sell |
2,082
-2
| -0.1% | -$492 | 0.2% | 85 |
|
|
2023
Q1 | $471K | Sell |
2,084
-27
| -1% | -$6.1K | 0.2% | 85 |
|
|
2022
Q4 | $489K | Sell |
2,111
-32
| -1% | -$7.41K | 0.2% | 92 |
|
|
2022
Q3 | $492K | Buy |
2,143
+74
| +4% | +$17K | 0.22% | 85 |
|
|
2022
Q2 | $482K | Sell |
2,069
-152
| -7% | -$35.4K | 0.21% | 82 |
|
|
2022
Q1 | $554K | Sell |
2,221
-744
| -25% | -$186K | 0.23% | 82 |
|
|
2021
Q4 | $744K | Sell |
2,965
-31
| -1% | -$7.78K | 0.3% | 76 |
|
|
2021
Q3 | $631K | Buy |
2,996
+82
| +3% | +$17.3K | 0.27% | 82 |
|
|
2021
Q2 | $682K | Buy |
2,914
+209
| +8% | +$48.9K | 0.29% | 77 |
|
|
2021
Q1 | $617K | Buy |
+2,705
| New | +$617K | 0.27% | 80 |
|