Private Ocean’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 | $32.2K | Sell |
125
-9
| -7% | -$2.32K | ﹤0.01% | 300 |
|
|
2024
Q1 | $36.4K | Hold |
134
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $32.4K | Hold |
134
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $33.7K | Hold |
134
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $33K | Hold |
134
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $30.3K | Buy |
134
+9
| +7% | +$2.03K | ﹤0.01% | 284 |
|
|
2022
Q4 | $29K | Sell |
125
-21
| -14% | -$4.87K | ﹤0.01% | 285 |
|
|
2022
Q3 | $33K | Sell |
146
-1
| -0.7% | -$226 | 0.01% | 259 |
|
|
2022
Q2 | $34K | Hold |
147
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $34K | Buy |
147
+1
| +0.7% | +$231 | ﹤0.01% | 290 |
|
|
2021
Q4 | $37K | Hold |
146
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $31K | Hold |
146
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $34K | Buy |
146
+21
| +17% | +$4.89K | ﹤0.01% | 299 |
|
|
2021
Q1 | $29K | Buy |
+125
| New | +$29K | 0.01% | 323 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$24K | – | 532 |
|
|
2020
Q3 | $24K | Hold |
125
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $21K | Sell |
125
-100
| -44% | -$16.8K | 0.01% | 293 |
|
|
2020
Q1 | $32K | Sell |
225
-125
| -36% | -$17.8K | 0.01% | 267 |
|
|
2019
Q4 | $67K | Buy |
350
+225
| +180% | +$43.1K | 0.02% | 202 |
|
|
2019
Q3 | $26K | Hold |
125
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $24K | Hold |
125
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $22K | Hold |
125
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $20K | Hold |
125
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $27K | Hold |
125
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $27K | Hold |
125
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $28K | Buy |
+125
| New | +$28K | 0.01% | 228 |
|