Pacifica Partners’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 |
-24
| Closed | -$6.49K | – | 566 |
|
|
2024
Q1 | $6.49K | Hold |
24
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $5.68K | Hold |
24
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $5.79K | Hold |
24
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $6.02K | Hold |
24
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $5.37K | Hold |
24
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $5.58K | Hold |
24
| – | – | ﹤0.01% | 340 |
|
|
2022
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $6K | Hold |
24
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $5K | Sell |
24
-1,740
| -99% | -$363K | ﹤0.01% | 379 |
|
|
2021
Q4 | $436K | Hold |
1,764
| – | – | 0.29% | 58 |
|
|
2021
Q3 | $375K | Sell |
1,764
-16
| -0.9% | -$3.4K | 0.27% | 61 |
|
|
2021
Q2 | $407K | Buy |
+1,780
| New | +$407K | 0.31% | 58 |
|