Seneca Financial Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-955
| Closed | -$211K | – | 58 |
|
|
2024
Q4 | $211K | Buy |
955
+4
| +0.4% | +$884 | 0.1% | 50 |
|
|
2024
Q3 | $245K | Buy |
951
+4
| +0.4% | +$1.03K | 0.12% | 44 |
|
|
2024
Q2 | $244K | Buy |
947
+4
| +0.4% | +$1.03K | 0.13% | 51 |
|
|
2024
Q1 | $256K | Buy |
943
+3
| +0.3% | +$816 | 0.14% | 50 |
|
|
2023
Q4 | $227K | Buy |
940
+3
| +0.3% | +$725 | 0.13% | 51 |
|
|
2023
Q3 | $235K | Buy |
937
+3
| +0.3% | +$754 | 0.16% | 44 |
|
|
2023
Q2 | $230K | Buy |
934
+4
| +0.4% | +$984 | 0.15% | 47 |
|
|
2023
Q1 | $210K | Buy |
930
+3
| +0.3% | +$678 | 0.14% | 53 |
|
|
2022
Q4 | $215K | Buy |
927
+3
| +0.3% | +$695 | 0.14% | 45 |
|
|
2022
Q3 | $212K | Buy |
924
+3
| +0.3% | +$689 | 0.15% | 42 |
|
|
2022
Q2 | $215K | Sell |
921
-54
| -6% | -$12.6K | 0.14% | 40 |
|
|
2022
Q1 | $225K | Buy |
975
+3
| +0.3% | +$691 | 0.14% | 39 |
|
|
2021
Q4 | $244K | Buy |
+972
| New | +$244K | 0.14% | 44 |
|
|
2021
Q3 | – | Sell |
-910
| Closed | -$213K | – | 41 |
|
|
2021
Q2 | $213K | Buy |
910
+3
| +0.3% | +$702 | 0.14% | 40 |
|
|
2021
Q1 | $207K | Buy |
+907
| New | +$207K | 0.15% | 40 |
|