Sonata Capital Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$219K | – | 112 |
|
|
2024
Q3 | $219K | Hold |
850
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $219K | Hold |
850
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $231K | Hold |
850
| – | – | 0.11% | 106 |
|
|
2023
Q4 | $205K | Hold |
850
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $214K | Hold |
850
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $209K | Buy |
+850
| New | +$209K | 0.11% | 102 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$213K | – | 123 |
|
|
2021
Q4 | $213K | Sell |
850
-400
| -32% | -$100K | 0.09% | 118 |
|
|
2021
Q3 | $263K | Sell |
1,250
-1,200
| -49% | -$252K | 0.12% | 110 |
|
|
2021
Q2 | $573K | Hold |
2,450
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $559K | Buy |
+2,450
| New | +$559K | 0.27% | 70 |
|