Waldron Private Wealth’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-971
| Closed | -$244K | – | 430 |
|
|
2023
Q3 | $244K | Buy |
971
+78
| +9% | +$19.6K | 0.01% | 321 |
|
|
2023
Q2 | $220K | Sell |
893
-697
| -44% | -$172K | 0.01% | 341 |
|
|
2023
Q1 | $359K | Sell |
1,590
-109
| -6% | -$24.6K | 0.02% | 300 |
|
|
2022
Q4 | $390K | Hold |
1,699
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $390K | Buy |
1,699
+227
| +15% | +$52.1K | 0.02% | 267 |
|
|
2022
Q2 | $343K | Sell |
1,472
-26
| -2% | -$6.06K | 0.02% | 284 |
|
|
2022
Q1 | $345K | Buy |
1,498
+43
| +3% | +$9.9K | 0.02% | 287 |
|
|
2021
Q4 | $365K | Buy |
1,455
+1
| +0.1% | +$251 | 0.02% | 287 |
|
|
2021
Q3 | $306K | Hold |
1,454
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $340K | Sell |
1,454
-67
| -4% | -$15.7K | 0.02% | 251 |
|
|
2021
Q1 | $346K | Buy |
+1,521
| New | +$346K | 0.02% | 229 |
|