Parkside Investments’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 |
-15,488
| Closed | -$4.21M | – | 98 |
|
|
2024
Q1 | $4.21M | Sell |
15,488
-5,900
| -28% | -$1.6M | 0.67% | 48 |
|
|
2023
Q4 | $5.17M | Sell |
21,388
-100
| -0.5% | -$24.2K | 0.87% | 47 |
|
|
2023
Q3 | $5.4M | Sell |
21,488
-17
| -0.1% | -$4.27K | 0.99% | 45 |
|
|
2023
Q2 | $5.29M | Buy |
21,505
+890
| +4% | +$219K | 0.99% | 45 |
|
|
2023
Q1 | $4.66M | Buy |
20,615
+3,340
| +19% | +$754K | 0.88% | 49 |
|
|
2022
Q4 | $4M | Buy |
17,275
+1,630
| +10% | +$378K | 0.8% | 47 |
|
|
2022
Q3 | $3.59M | Sell |
15,645
-25
| -0.2% | -$5.74K | 0.77% | 46 |
|
|
2022
Q2 | $3.65M | Buy |
15,670
+145
| +0.9% | +$33.8K | 0.77% | 47 |
|
|
2022
Q1 | $3.58M | Sell |
15,525
-2,115
| -12% | -$487K | 0.7% | 43 |
|
|
2021
Q4 | $4.43M | Buy |
17,640
+140
| +0.8% | +$35.1K | 0.85% | 41 |
|
|
2021
Q3 | $3.69M | Sell |
17,500
-100
| -0.6% | -$21.1K | 0.77% | 45 |
|
|
2021
Q2 | $4.12M | Buy |
17,600
+325
| +2% | +$76K | 0.79% | 48 |
|
|
2021
Q1 | $3.94M | Buy |
17,275
+475
| +3% | +$108K | 0.82% | 45 |
|
|
2020
Q4 | $3.68M | Buy |
16,800
+215
| +1% | +$47.1K | 0.82% | 45 |
|
|
2020
Q3 | $3.14M | Sell |
16,585
-760
| -4% | -$144K | 0.83% | 48 |
|
|
2020
Q2 | $3.03M | Buy |
17,345
+2,390
| +16% | +$418K | 0.8% | 48 |
|
|
2020
Q1 | $2.14M | Sell |
14,955
-388
| -3% | -$55.6K | 0.71% | 54 |
|
|
2019
Q4 | $2.91M | Buy |
15,343
+138
| +0.9% | +$26.2K | 0.71% | 56 |
|
|
2019
Q3 | $3.15M | Sell |
15,205
-275
| -2% | -$57K | 0.84% | 52 |
|
|
2019
Q2 | $3.05M | Buy |
15,480
+525
| +4% | +$103K | 0.79% | 53 |
|
|
2019
Q1 | $2.62M | Buy |
+14,955
| New | +$2.62M | 0.72% | 51 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$25K | – | 159 |
|
|
2018
Q3 | $25K | Buy |
+120
| New | +$25K | 0.01% | 115 |
|