Symmetry Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,697
| Closed | -$437K | – | 450 |
|
|
2024
Q2 | $437K | Sell |
1,697
-257
| -13% | -$66.2K | 0.02% | 314 |
|
|
2024
Q1 | $531K | Buy |
1,954
+684
| +54% | +$186K | 0.04% | 291 |
|
|
2023
Q4 | $308K | Sell |
1,270
-100
| -7% | -$24.3K | 0.02% | 391 |
|
|
2023
Q3 | $344K | Hold |
1,370
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $337K | Hold |
1,370
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $309K | Sell |
1,370
-761
| -36% | -$172K | 0.02% | 448 |
|
|
2022
Q4 | $494K | Buy |
2,131
+761
| +56% | +$176K | 0.03% | 335 |
|
|
2022
Q3 | $315K | Hold |
1,370
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $319K | Hold |
1,370
| – | – | 0.02% | 447 |
|
|
2022
Q1 | $316K | Hold |
1,370
| – | – | 0.02% | 495 |
|
|
2021
Q4 | $344K | Sell |
1,370
-877
| -39% | -$220K | 0.02% | 500 |
|
|
2021
Q3 | $479K | Hold |
2,247
| – | – | 0.03% | 422 |
|
|
2021
Q2 | $526K | Hold |
2,247
| – | – | 0.04% | 404 |
|
|
2021
Q1 | $512K | Hold |
2,247
| – | – | 0.04% | 385 |
|
|
2020
Q4 | $492K | Hold |
2,247
| – | – | 0.04% | 374 |
|
|
2020
Q3 | $426K | Buy |
+2,247
| New | +$426K | 0.04% | 384 |
|