Quent Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-146
| Closed | -$26.8K | – | 1120 |
|
2025
Q1 | $26.8K | Sell |
146
-17
| -10% | -$3.12K | ﹤0.01% | 695 |
|
2024
Q4 | $36K | Buy |
163
+4
| +3% | +$884 | ﹤0.01% | 665 |
|
2024
Q3 | $41K | Sell |
159
-28
| -15% | -$7.22K | ﹤0.01% | 719 |
|
2024
Q2 | $48.1K | Buy |
187
+5
| +3% | +$1.29K | 0.01% | 647 |
|
2024
Q1 | $49.5K | Hold |
182
| – | – | 0.01% | 665 |
|
2023
Q4 | $44K | Hold |
182
| – | – | 0.01% | 645 |
|
2023
Q3 | $45.7K | Buy |
182
+8
| +5% | +$2.01K | 0.01% | 605 |
|
2023
Q2 | $42.8K | Sell |
174
-20
| -10% | -$4.92K | 0.01% | 627 |
|
2023
Q1 | $43.8K | Hold |
194
| – | – | 0.01% | 629 |
|
2022
Q4 | $45K | Buy |
194
+40
| +26% | +$9.27K | 0.01% | 607 |
|
2022
Q3 | $35K | Buy |
154
+3
| +2% | +$682 | 0.01% | 636 |
|
2022
Q2 | $35K | Sell |
151
-375
| -71% | -$86.9K | 0.01% | 604 |
|
2022
Q1 | $121K | Buy |
526
+414
| +370% | +$95.2K | 0.02% | 382 |
|
2021
Q4 | $28K | Buy |
+112
| New | +$28K | 0.01% | 665 |
|