Brookstone Value Stock ETF STZ Holdings History
Number of Shares
16,762.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-500,345.70
% of Total Estimate Gain
-14.89%
Brookstone Value Stock ETF 's Constellation Brands Inc Holding Summary
As of 2025-02-28, Brookstone Value Stock ETF held 16,762.00 shares of Constellation Brands Inc(STZ), totaling $2.94 Mil. This investment constitutes 3.37% of their stock portfolio, and Brookstone Value Stock ETF now holds 0.01% of the outstanding Constellation Brands Inc(STZ) stock.
The initial trade took place in 2025Q1. And since then Brookstone Value Stock ETF has made 1 purchases of STZ, at an average price of $200.42, for a total of 16,762.00 shares. Based on historical transaction data and STZ's current price of $170.57, Brookstone Value Stock ETF 's estimated gain on his STZ holdings is $-500,345.70, reflecting a -14.89% gain to date.
Brookstone Value Stock ETF STZ ($170.57) Holding Chart
Brookstone Value Stock ETF STZ ($170.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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