Vestmark Advisory Solutions’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 |
-1,823
| Closed | -$470K | – | 607 |
|
|
2024
Q3 | $470K | Sell |
1,823
-3
| -0.2% | -$773 | 0.02% | 388 |
|
|
2024
Q2 | $470K | Buy |
1,826
+3
| +0.2% | +$772 | 0.02% | 412 |
|
|
2024
Q1 | $495K | Buy |
1,823
+364
| +25% | +$98.9K | 0.02% | 387 |
|
|
2023
Q4 | $353K | Buy |
+1,459
| New | +$353K | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-5,218
| Closed | -$1.28M | – | 816 |
|
|
2023
Q2 | $1.28M | Buy |
5,218
+87
| +2% | +$21.4K | 0.05% | 392 |
|
|
2023
Q1 | $1.16M | Sell |
5,131
-102
| -2% | -$23K | 0.05% | 401 |
|
|
2022
Q4 | $1.21M | Sell |
5,233
-12
| -0.2% | -$2.78K | 0.06% | 364 |
|
|
2022
Q3 | $1.21M | Buy |
5,245
+40
| +0.8% | +$9.19K | 0.07% | 336 |
|
|
2022
Q2 | $1.21M | Sell |
5,205
-16
| -0.3% | -$3.73K | 0.07% | 316 |
|
|
2022
Q1 | $1.2M | Buy |
5,221
+818
| +19% | +$188K | 0.07% | 318 |
|
|
2021
Q4 | $1.11M | Buy |
4,403
+994
| +29% | +$249K | 0.06% | 342 |
|
|
2021
Q3 | $718K | Buy |
3,409
+235
| +7% | +$49.5K | 0.05% | 396 |
|
|
2021
Q2 | $742K | Buy |
3,174
+544
| +21% | +$127K | 0.05% | 381 |
|
|
2021
Q1 | $600K | Sell |
2,630
-492
| -16% | -$112K | 0.05% | 395 |
|
|
2020
Q4 | $684K | Sell |
3,122
-203
| -6% | -$44.5K | 0.08% | 300 |
|
|
2020
Q3 | $630K | Sell |
3,325
-10
| -0.3% | -$1.9K | 0.08% | 286 |
|
|
2020
Q2 | $583K | Sell |
3,335
-407
| -11% | -$71.1K | 0.09% | 275 |
|
|
2020
Q1 | $536K | Buy |
+3,742
| New | +$536K | 0.1% | 251 |
|
|
2019
Q4 | – | Sell |
-3,448
| Closed | -$715K | – | 491 |
|
|
2019
Q3 | $715K | Sell |
3,448
-302
| -8% | -$62.6K | 0.12% | 230 |
|
|
2019
Q2 | $738K | Buy |
3,750
+27
| +0.7% | +$5.31K | 0.13% | 215 |
|
|
2019
Q1 | $653K | Buy |
+3,723
| New | +$653K | 0.12% | 234 |
|