Planning Directions’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979
| Closed | -$252K | – | 82 |
|
|
2024
Q3 | $252K | Sell |
979
-280
| -22% | -$72.2K | 0.15% | 69 |
|
|
2024
Q2 | $324K | Sell |
1,259
-313
| -20% | -$80.6K | 0.22% | 58 |
|
|
2024
Q1 | $427K | Sell |
1,572
-307
| -16% | -$83.4K | 0.3% | 44 |
|
|
2023
Q4 | $454K | Sell |
1,879
-463
| -20% | -$112K | 0.32% | 39 |
|
|
2023
Q3 | $589K | Sell |
2,342
-289
| -11% | -$72.7K | 0.45% | 32 |
|
|
2023
Q2 | $648K | Sell |
2,631
-150
| -5% | -$36.9K | 0.47% | 32 |
|
|
2023
Q1 | $628K | Sell |
2,781
-139
| -5% | -$31.4K | 0.47% | 32 |
|
|
2022
Q4 | $677K | Sell |
2,920
-148
| -5% | -$34.3K | 0.52% | 34 |
|
|
2022
Q3 | $705K | Buy |
3,068
+7
| +0.2% | +$1.61K | 0.57% | 30 |
|
|
2022
Q2 | $713K | Sell |
3,061
-15
| -0.5% | -$3.49K | 0.55% | 30 |
|
|
2022
Q1 | $708K | Sell |
3,076
-96
| -3% | -$22.1K | 0.5% | 30 |
|
|
2021
Q4 | $796K | Buy |
3,172
+58
| +2% | +$14.6K | 0.53% | 31 |
|
|
2021
Q3 | $656K | Buy |
3,114
+8
| +0.3% | +$1.69K | 0.48% | 33 |
|
|
2021
Q2 | $726K | Buy |
3,106
+8
| +0.3% | +$1.87K | 0.53% | 30 |
|
|
2021
Q1 | $706K | Buy |
3,098
+8
| +0.3% | +$1.82K | 0.56% | 29 |
|
|
2020
Q4 | $677K | Buy |
3,090
+5
| +0.2% | +$1.1K | 0.55% | 30 |
|
|
2020
Q3 | $585K | Sell |
3,085
-212
| -6% | -$40.2K | 0.52% | 30 |
|
|
2020
Q2 | $577K | Buy |
3,297
+1,333
| +68% | +$233K | 0.54% | 30 |
|
|
2020
Q1 | $282K | Sell |
1,964
-1,414
| -42% | -$203K | 0.4% | 47 |
|
|
2019
Q4 | $641K | Sell |
3,378
-213
| -6% | -$40.4K | 0.59% | 31 |
|
|
2019
Q3 | $744K | Sell |
3,591
-88
| -2% | -$18.2K | 0.71% | 29 |
|
|
2019
Q2 | $725K | Buy |
3,679
+11
| +0.3% | +$2.17K | 0.74% | 30 |
|
|
2019
Q1 | $643K | Buy |
3,668
+577
| +19% | +$101K | 0.76% | 31 |
|
|
2018
Q4 | $497K | Buy |
3,091
+1,805
| +140% | +$290K | 0.61% | 31 |
|
|
2018
Q3 | $277K | Buy |
+1,286
| New | +$277K | 0.26% | 43 |
|