Tranquility Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,194
| Closed | -$586K | – | 220 |
|
|
2025
Q1 | $586K | Sell |
3,194
-71
| -2% | -$13K | 0.23% | 113 |
|
|
2024
Q4 | $722K | Sell |
3,265
-416
| -11% | -$91.9K | 0.27% | 100 |
|
|
2024
Q3 | $949K | Sell |
3,681
-80
| -2% | -$20.6K | 0.34% | 78 |
|
|
2024
Q2 | $968K | Sell |
3,761
-45
| -1% | -$11.6K | 0.37% | 73 |
|
|
2024
Q1 | $1.03M | Buy |
3,806
+674
| +22% | +$183K | 0.4% | 70 |
|
|
2023
Q4 | $757K | Sell |
3,132
-305
| -9% | -$73.7K | 0.32% | 86 |
|
|
2023
Q3 | $864K | Sell |
3,437
-990
| -22% | -$249K | 0.37% | 71 |
|
|
2023
Q2 | $1.09M | Buy |
4,427
+44
| +1% | +$10.8K | 0.47% | 52 |
|
|
2023
Q1 | $990K | Buy |
4,383
+1,082
| +33% | +$244K | 0.47% | 57 |
|
|
2022
Q4 | $765K | Buy |
3,301
+393
| +14% | +$91.1K | 0.39% | 69 |
|
|
2022
Q3 | $668K | Sell |
2,908
-1
| -0% | -$230 | 0.37% | 77 |
|
|
2022
Q2 | $678K | Sell |
2,909
-21
| -0.7% | -$4.89K | 0.35% | 82 |
|
|
2022
Q1 | $675K | Buy |
2,930
+408
| +16% | +$94K | 0.32% | 92 |
|
|
2021
Q4 | $633K | Buy |
2,522
+426
| +20% | +$107K | 0.29% | 95 |
|
|
2021
Q3 | $442K | Buy |
2,096
+1,225
| +141% | +$258K | 0.22% | 120 |
|
|
2021
Q2 | $204K | Buy |
+871
| New | +$204K | 0.11% | 189 |
|