SAM
Sabadell Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,790
| Closed | -$6.41M | – | 116 |
|
|
2022
Q4 | $6.41M | Hold |
28,790
| – | – | 1.33% | 30 |
|
|
2022
Q3 | $6.79M | Buy |
28,790
+3,509
| +14% | +$828K | 1.5% | 26 |
|
|
2022
Q2 | $6.34M | Hold |
25,281
| – | – | 1.34% | 22 |
|
|
2022
Q1 | $6.13M | Hold |
25,281
| – | – | 1.06% | 27 |
|
|
2021
Q4 | $6.25M | Hold |
25,281
| – | – | 1% | 33 |
|
|
2021
Q3 | $5.33M | Hold |
25,281
| – | – | 0.92% | 33 |
|
|
2021
Q2 | $5.91M | Buy |
+25,281
| New | +$5.91M | 1.02% | 24 |
|