Westover Capital Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,780
| Closed | -$409K | – | 162 |
|
|
2022
Q3 | $409K | Sell |
1,780
-143
| -7% | -$32.9K | 0.16% | 100 |
|
|
2022
Q2 | $448K | Hold |
1,923
| – | – | 0.17% | 100 |
|
|
2022
Q1 | $443K | Hold |
1,923
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $483K | Buy |
+1,923
| New | +$483K | 0.14% | 113 |
|
|
2018
Q4 | – | Sell |
-12,206
| Closed | -$2.63M | – | 137 |
|
|
2018
Q3 | $2.63M | Sell |
12,206
-2,245
| -16% | -$484K | 1.33% | 26 |
|
|
2018
Q2 | $3.16M | Sell |
14,451
-279
| -2% | -$61.1K | 1.7% | 19 |
|
|
2018
Q1 | $3.36M | Sell |
14,730
-35
| -0.2% | -$7.98K | 1.83% | 18 |
|
|
2017
Q4 | $3.38M | Buy |
14,765
+11,384
| +337% | +$2.6M | 1.85% | 15 |
|
|
2017
Q3 | $674K | Buy |
+3,381
| New | +$674K | 0.4% | 70 |
|