Simplicity Solutions’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $655K | Buy |
2,708
+74
| +3% | +$17.9K | 0.02% | 571 |
|
|
2023
Q3 | $662K | Sell |
2,634
-772
| -23% | -$194K | 0.02% | 527 |
|
|
2023
Q2 | $838K | Sell |
3,406
-1,170
| -26% | -$288K | 0.02% | 511 |
|
|
2023
Q1 | $1.03M | Buy |
4,576
+3,060
| +202% | +$691K | 0.03% | 478 |
|
|
2022
Q4 | $351K | Sell |
1,516
-829
| -35% | -$192K | 0.05% | 436 |
|
|
2022
Q3 | $538K | Buy |
2,345
+1,008
| +75% | +$231K | 0.08% | 291 |
|
|
2022
Q2 | $312K | Buy |
1,337
+328
| +33% | +$76.5K | 0.04% | 430 |
|
|
2022
Q1 | $232K | Sell |
1,009
-963
| -49% | -$221K | 0.03% | 562 |
|
|
2021
Q4 | $494K | Buy |
+1,972
| New | +$494K | 0.06% | 395 |
|
|
2021
Q1 | – | Sell |
-8,338
| Closed | -$1.83M | – | 918 |
|
|
2020
Q4 | $1.83M | Buy |
8,338
+833
| +11% | +$182K | 0.03% | 405 |
|
|
2020
Q3 | $1.42M | Buy |
7,505
+955
| +15% | +$181K | 0.03% | 410 |
|
|
2020
Q2 | $1.15M | Buy |
6,550
+5,060
| +340% | +$885K | 0.02% | 433 |
|
|
2020
Q1 | $214K | Buy |
1,490
+240
| +19% | +$34.5K | 0.01% | 675 |
|
|
2019
Q4 | $237K | Buy |
1,250
+103
| +9% | +$19.5K | 0.01% | 749 |
|
|
2019
Q3 | $238K | Sell |
1,147
-468
| -29% | -$97.1K | 0.01% | 641 |
|
|
2019
Q2 | $318K | Sell |
1,615
-356
| -18% | -$70.1K | 0.01% | 472 |
|
|
2019
Q1 | $346K | Buy |
+1,971
| New | +$346K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-1,510
| Closed | -$326K | – | 781 |
|
|
2018
Q3 | $326K | Buy |
+1,510
| New | +$326K | 0.02% | 350 |
|
|
2016
Q1 | – | Sell |
-15,174
| Closed | -$2.16M | – | 487 |
|
|
2015
Q4 | $2.16M | Buy |
+15,174
| New | +$2.16M | 0.26% | 104 |
|