SAM Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,777
| Closed | -$2.75M | – | 37 |
|
|
2022
Q2 | $2.75M | Sell |
11,777
-367
| -3% | -$85.8K | 1.38% | 16 |
|
|
2022
Q1 | $2.8M | Buy |
12,144
+515
| +4% | +$119K | 1.21% | 18 |
|
|
2021
Q4 | $2.86M | Buy |
11,629
+571
| +5% | +$141K | 1.31% | 20 |
|
|
2021
Q3 | $2.35M | Buy |
+11,058
| New | +$2.35M | 1.14% | 21 |
|