Osaic Holdings’s CONSTELLATION BRANDS, INC. CLASS B STZ.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,129
| Closed | -$327K | – | 7574 |
|
|
2022
Q3 | $327K | Buy |
1,129
+531
| +89% | +$154K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $176K | Sell |
598
-150
| -20% | -$44.1K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $35K | Sell |
748
-228
| -23% | -$10.7K | ﹤0.01% | 5328 |
|
|
2021
Q4 | $247K | Sell |
976
-131
| -12% | -$33.2K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $236K | Sell |
1,107
-132
| -11% | -$28.1K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $287K | Buy |
1,239
+60
| +5% | +$13.9K | ﹤0.01% | 3563 |
|
|
2021
Q1 | $270K | Buy |
1,179
+251
| +27% | +$57.5K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $204K | Sell |
928
-483
| -34% | -$106K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $245K | Hold |
1,411
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q2 | $245K | Sell |
1,411
-404
| -22% | -$70.1K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $261K | Buy |
+1,815
| New | +$261K | ﹤0.01% | 2649 |
|