NWAM LLC’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$201K | – | 484 |
|
|
2024
Q1 | $201K | Buy |
+750
| New | +$201K | 0.02% | 533 |
|
|
2021
Q3 | – | Sell |
-1,229
| Closed | -$288K | – | 516 |
|
|
2021
Q2 | $288K | Sell |
1,229
-2,339
| -66% | -$548K | 0.03% | 387 |
|
|
2021
Q1 | $813K | Buy |
+3,568
| New | +$813K | 0.08% | 231 |
|
|
2020
Q3 | – | Sell |
-1,901
| Closed | -$333K | – | 402 |
|
|
2020
Q2 | $333K | Sell |
1,901
-239
| -11% | -$41.9K | 0.05% | 309 |
|
|
2020
Q1 | $307 | Buy |
2,140
+630
| +42% | +$90 | 0.01% | 298 |
|
|
2019
Q4 | $287K | Buy |
+1,510
| New | +$287K | 0.05% | 309 |
|