Oliver Luxxe Assets’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,895
| Closed | -$5.07M | – | 197 |
|
|
2022
Q4 | $5.07M | Buy |
21,895
+601
| +3% | +$139K | 1.42% | 14 |
|
|
2022
Q3 | $4.89M | Buy |
21,294
+11,457
| +116% | +$2.63M | 1.53% | 12 |
|
|
2022
Q2 | $2.29M | Sell |
9,837
-37
| -0.4% | -$8.63K | 0.68% | 55 |
|
|
2022
Q1 | $2.27M | Buy |
9,874
+163
| +2% | +$37.5K | 0.58% | 73 |
|
|
2021
Q4 | $2.44M | Buy |
9,711
+144
| +2% | +$36.1K | 0.62% | 62 |
|
|
2021
Q3 | $2.02M | Buy |
9,567
+694
| +8% | +$146K | 0.56% | 68 |
|
|
2021
Q2 | $2.08M | Sell |
8,873
-21
| -0.2% | -$4.91K | 0.57% | 70 |
|
|
2021
Q1 | $2.03M | Buy |
8,894
+689
| +8% | +$157K | 0.61% | 63 |
|
|
2020
Q4 | $1.86M | Sell |
8,205
-370
| -4% | -$84K | 0.58% | 62 |
|
|
2020
Q3 | $1.63M | Buy |
8,575
+7,273
| +559% | +$1.38M | 0.61% | 59 |
|
|
2020
Q2 | $228K | Buy |
+1,302
| New | +$228K | 0.12% | 111 |
|
|
2019
Q1 | – | Sell |
-3,251
| Closed | -$523K | – | 123 |
|
|
2018
Q4 | $523K | Buy |
+3,251
| New | +$523K | 0.35% | 73 |
|