SWM
SeaCrest Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-871
| Closed | -$224K | – | 697 |
|
|
2024
Q3 | $224K | Buy |
871
+4
| +0.5% | +$1.03K | 0.02% | 583 |
|
|
2024
Q2 | $223K | Buy |
867
+14
| +2% | +$3.6K | 0.03% | 554 |
|
|
2024
Q1 | $232K | Buy |
+853
| New | +$232K | 0.03% | 528 |
|
|
2022
Q3 | – | Sell |
-494
| Closed | -$115K | – | 1417 |
|
|
2022
Q2 | $115K | Buy |
+494
| New | +$115K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-1,711
| Closed | -$429K | – | 763 |
|
|
2021
Q4 | $429K | Sell |
1,711
-1,211
| -41% | -$304K | 0.05% | 399 |
|
|
2021
Q3 | $616K | Sell |
2,922
-40
| -1% | -$8.43K | 0.07% | 283 |
|
|
2021
Q2 | $693K | Buy |
+2,962
| New | +$693K | 0.08% | 259 |
|
|
2020
Q3 | – | Sell |
-1,197
| Closed | -$209K | – | 613 |
|
|
2020
Q2 | $209K | Buy |
+1,197
| New | +$209K | 0.04% | 485 |
|
|
2020
Q1 | – | Sell |
-1,139
| Closed | -$216K | – | 578 |
|
|
2019
Q4 | $216K | Sell |
1,139
-74
| -6% | -$14K | 0.04% | 483 |
|
|
2019
Q3 | $251K | Buy |
1,213
+114
| +10% | +$23.6K | 0.05% | 429 |
|
|
2019
Q2 | $216K | Buy |
1,099
+486
| +79% | +$95.5K | 0.04% | 448 |
|
|
2019
Q1 | $107K | Sell |
613
-61
| -9% | -$10.6K | 0.02% | 670 |
|
|
2018
Q4 | $108K | Sell |
674
-49
| -7% | -$7.85K | 0.02% | 637 |
|
|
2018
Q3 | $156K | Sell |
723
-27
| -4% | -$5.83K | 0.03% | 592 |
|
|
2018
Q2 | $164K | Sell |
750
-3,105
| -81% | -$679K | 0.03% | 562 |
|
|
2018
Q1 | $879K | Sell |
3,855
-183
| -5% | -$41.7K | 0.16% | 124 |
|
|
2017
Q4 | $923K | Buy |
+4,038
| New | +$923K | 0.17% | 117 |
|