WESPAC Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,419
| Closed | -$459K | – | 84 |
|
|
2019
Q4 | $459K | Sell |
2,419
-40
| -2% | -$7.59K | 0.45% | 66 |
|
|
2019
Q3 | $510K | Buy |
+2,459
| New | +$510K | 0.51% | 64 |
|
|
2018
Q4 | – | Sell |
-954
| Closed | -$206K | – | 159 |
|
|
2018
Q3 | $206K | Buy |
+954
| New | +$206K | 0.12% | 139 |
|
|
2018
Q2 | – | Sell |
-990
| Closed | -$226K | – | 143 |
|
|
2018
Q1 | $226K | Buy |
990
+36
| +4% | +$8.22K | 0.14% | 131 |
|
|
2017
Q4 | $218K | Buy |
+954
| New | +$218K | 0.2% | 109 |
|
|
2016
Q1 | – | Sell |
-6,875
| Closed | -$979K | – | 126 |
|
|
2015
Q4 | $979K | Buy |
6,875
+2,665
| +63% | +$379K | 1.13% | 41 |
|
|
2015
Q3 | $527K | Sell |
4,210
-1,581
| -27% | -$198K | 0.93% | 38 |
|
|
2015
Q2 | $672K | Buy |
+5,791
| New | +$672K | 0.5% | 70 |
|