SlateStone Wealth’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-913
| Closed | -$212K | – | 218 |
|
|
2022
Q4 | $212K | Buy |
+913
| New | +$212K | 0.05% | 189 |
|
|
2022
Q2 | – | Sell |
-910
| Closed | -$210K | – | 202 |
|
|
2022
Q1 | $210K | Sell |
910
-74
| -8% | -$17.1K | 0.05% | 173 |
|
|
2021
Q4 | $247K | Buy |
984
+2
| +0.2% | +$502 | 0.05% | 162 |
|
|
2021
Q3 | $207K | Buy |
982
+76
| +8% | +$16K | 0.05% | 159 |
|
|
2021
Q2 | $212K | Buy |
906
+2
| +0.2% | +$468 | 0.05% | 158 |
|
|
2021
Q1 | $206K | Buy |
+904
| New | +$206K | 0.05% | 155 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$705K | – | 223 |
|
|
2019
Q3 | $705K | Hold |
3,400
| – | – | 0.21% | 86 |
|
|
2019
Q2 | $670K | Hold |
3,400
| – | – | 0.19% | 97 |
|
|
2019
Q1 | $596K | Buy |
+3,400
| New | +$596K | 0.18% | 93 |
|