Newfound Research’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$42K Sell
184
-261
-59% -$59.6K 0.1% 123
2022
Q2
$104K Sell
445
-204
-31% -$47.7K 0.22% 26
2022
Q1
$149K Buy
649
+109
+20% +$25K 0.19% 39
2021
Q4
$136K Buy
+540
New +$136K 0.16% 64