Addison Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
16,186
-161
| -1% | -$26.2K | 0.92% | 28 |
|
|
2025
Q1 | $3M | Sell |
16,347
-846
| -5% | -$155K | 1.18% | 25 |
|
|
2024
Q4 | $3.8M | Sell |
17,193
-4,041
| -19% | -$893K | 1.51% | 19 |
|
|
2024
Q3 | $5.47M | Sell |
21,234
-145
| -0.7% | -$37.4K | 2.21% | 14 |
|
|
2024
Q2 | $5.5M | Buy |
21,379
+280
| +1% | +$72K | 2.39% | 11 |
|
|
2024
Q1 | $5.73M | Buy |
21,099
+704
| +3% | +$191K | 2.85% | 10 |
|
|
2023
Q4 | $4.93M | Buy |
20,395
+2,042
| +11% | +$494K | 3.06% | 11 |
|
|
2023
Q3 | $4.61M | Sell |
18,353
-284
| -2% | -$71.4K | 3.59% | 7 |
|
|
2023
Q2 | $4.59M | Buy |
18,637
+8
| +0% | +$1.97K | 3.27% | 9 |
|
|
2023
Q1 | $4.21M | Sell |
18,629
-4,207
| -18% | -$950K | 3.17% | 8 |
|
|
2022
Q4 | $5.29M | Hold |
22,836
| – | – | 3.33% | 5 |
|
|
2022
Q3 | $5.25M | Hold |
22,836
| – | – | 3.24% | 4 |
|
|
2022
Q2 | $5.32M | Sell |
22,836
-147
| -0.6% | -$34.3K | 3.11% | 6 |
|
|
2022
Q1 | $5.29M | Buy |
22,983
+919
| +4% | +$212K | 2.52% | 8 |
|
|
2021
Q4 | $5.54M | Sell |
22,064
-182
| -0.8% | -$45.7K | 2.48% | 8 |
|
|
2021
Q3 | $4.69M | Buy |
22,246
+215
| +1% | +$45.3K | 2.17% | 12 |
|
|
2021
Q2 | $5.15M | Buy |
22,031
+4,050
| +23% | +$947K | 2.52% | 10 |
|
|
2021
Q1 | $4.1M | Buy |
17,981
+124
| +0.7% | +$28.3K | 2.28% | 12 |
|
|
2020
Q4 | $3.91M | Buy |
17,857
+327
| +2% | +$71.6K | 2.37% | 10 |
|
|
2020
Q3 | $3.32M | Sell |
17,530
-113
| -0.6% | -$21.4K | 2.33% | 11 |
|
|
2020
Q2 | $3.09M | Sell |
17,643
-115
| -0.6% | -$20.1K | 2.37% | 10 |
|
|
2020
Q1 | $2.55M | Buy |
17,758
+1,481
| +9% | +$212K | 1.86% | 16 |
|
|
2019
Q4 | $3.09M | Sell |
16,277
-424
| -3% | -$80.5K | 2.04% | 15 |
|
|
2019
Q3 | $3.46M | Sell |
16,701
-131
| -0.8% | -$27.2K | 2.46% | 11 |
|
|
2019
Q2 | $3.32M | Sell |
16,832
-191
| -1% | -$37.6K | 2.31% | 15 |
|
|
2019
Q1 | $2.99M | Buy |
17,023
+1,502
| +10% | +$263K | 2.27% | 13 |
|
|
2018
Q4 | $2.5M | Sell |
15,521
-987
| -6% | -$159K | 2.23% | 16 |
|
|
2018
Q3 | $3.56M | Sell |
16,508
-1,177
| -7% | -$254K | 2.66% | 7 |
|
|
2018
Q2 | $3.87M | Buy |
17,685
+1
| +0% | +$219 | 2.99% | 6 |
|
|
2018
Q1 | $4.03M | Buy |
17,684
+1,089
| +7% | +$248K | 3.27% | 3 |
|
|
2017
Q4 | $3.79M | Sell |
16,595
-44
| -0.3% | -$10.1K | 3% | 4 |
|
|
2017
Q3 | $3.32M | Sell |
16,639
-489
| -3% | -$97.5K | 2.91% | 2 |
|
|
2017
Q2 | $3.32M | Sell |
17,128
-371
| -2% | -$71.9K | 2.65% | 5 |
|
|
2017
Q1 | $2.84M | Sell |
17,499
-322
| -2% | -$52.2K | 2.28% | 7 |
|
|
2016
Q4 | $2.73M | Buy |
17,821
+1,832
| +11% | +$281K | 2.41% | 7 |
|
|
2016
Q3 | $2.66M | Sell |
15,989
-384
| -2% | -$63.9K | 2.33% | 7 |
|
|
2016
Q2 | $2.71M | Sell |
16,373
-1,106
| -6% | -$183K | 2.44% | 8 |
|
|
2016
Q1 | $2.64M | Sell |
17,479
-583
| -3% | -$88.1K | 2.02% | 14 |
|
|
2015
Q4 | $2.57M | Sell |
18,062
-461
| -2% | -$65.7K | 2.01% | 10 |
|
|
2015
Q3 | $2.32M | Buy |
18,523
+4,066
| +28% | +$509K | 2.15% | 12 |
|
|
2015
Q2 | $1.68M | Buy |
+14,457
| New | +$1.68M | 1.53% | 30 |
|