V Wealth Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-895
| Closed | -$220K | – | 331 |
|
|
2023
Q2 | $220K | Sell |
895
-48
| -5% | -$11.8K | 0.04% | 345 |
|
|
2023
Q1 | $213K | Hold |
943
| – | – | 0.04% | 350 |
|
|
2022
Q4 | $219K | Hold |
943
| – | – | 0.05% | 326 |
|
|
2022
Q3 | $217K | Sell |
943
-86
| -8% | -$19.8K | 0.04% | 338 |
|
|
2022
Q2 | $240K | Sell |
1,029
-100
| -9% | -$23.3K | 0.05% | 352 |
|
|
2022
Q1 | $260K | Sell |
1,129
-162
| -13% | -$37.3K | 0.04% | 372 |
|
|
2021
Q4 | $324K | Sell |
1,291
-7
| -0.5% | -$1.76K | 0.05% | 343 |
|
|
2021
Q3 | $273K | Sell |
1,298
-244
| -16% | -$51.3K | 0.04% | 373 |
|
|
2021
Q2 | $360K | Buy |
1,542
+227
| +17% | +$53K | 0.06% | 333 |
|
|
2021
Q1 | $300K | Buy |
1,315
+48
| +4% | +$11K | 0.06% | 336 |
|
|
2020
Q4 | $278K | Buy |
+1,267
| New | +$278K | 0.06% | 312 |
|
|
2020
Q3 | – | Sell |
-1,291
| Closed | -$225K | – | 320 |
|
|
2020
Q2 | $225K | Buy |
+1,291
| New | +$225K | 0.06% | 314 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$297K | – | 365 |
|
|
2019
Q4 | $297K | Hold |
1,434
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $297K | Buy |
1,434
+36
| +3% | +$7.46K | 0.11% | 200 |
|
|
2019
Q2 | $278K | Buy |
1,398
+23
| +2% | +$4.57K | 0.11% | 201 |
|
|
2019
Q1 | $289K | Buy |
+1,375
| New | +$289K | 0.12% | 187 |
|
|
2018
Q2 | – | Sell |
-899
| Closed | -$205K | – | 228 |
|
|
2018
Q1 | $205K | Buy |
+899
| New | +$205K | 0.11% | 193 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$165K | – | 636 |
|
|
2017
Q2 | $165K | Buy |
+850
| New | +$165K | 0.08% | 198 |
|
|
2017
Q1 | – | Sell |
-2,445
| Closed | -$374K | – | 205 |
|
|
2016
Q4 | $374K | Hold |
2,445
| – | – | 0.27% | 107 |
|
|
2016
Q3 | $406K | Hold |
2,445
| – | – | 0.33% | 92 |
|
|
2016
Q2 | $405K | Hold |
2,445
| – | – | 0.33% | 92 |
|
|
2016
Q1 | $370K | Buy |
+2,445
| New | +$370K | 0.3% | 88 |
|