Advisory Services Network’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 | $2.66M | Buy |
15,936
+3,151
| +25% | +$526K | 0.04% | 453 |
|
|
2025
Q1 | $2.35M | Buy |
12,785
+1,409
| +12% | +$259K | 0.05% | 455 |
|
|
2024
Q4 | $2.51M | Sell |
11,376
-990
| -8% | -$219K | 0.05% | 427 |
|
|
2024
Q3 | $3.18M | Hold |
12,366
| – | – | 0.07% | 316 |
|
|
2024
Q2 | $3.18M | Buy |
12,366
+852
| +7% | +$219K | 0.07% | 316 |
|
|
2024
Q1 | $3.13M | Buy |
11,514
+1,055
| +10% | +$287K | 0.07% | 332 |
|
|
2023
Q4 | $2.53M | Sell |
10,459
-1,129
| -10% | -$273K | 0.06% | 365 |
|
|
2023
Q3 | $2.91M | Buy |
11,588
+627
| +6% | +$158K | 0.08% | 291 |
|
|
2023
Q2 | $2.7M | Buy |
10,961
+686
| +7% | +$169K | 0.07% | 317 |
|
|
2023
Q1 | $2.32M | Sell |
10,275
-1,046
| -9% | -$236K | 0.06% | 351 |
|
|
2022
Q4 | $2.62M | Buy |
11,321
+700
| +7% | +$162K | 0.08% | 289 |
|
|
2022
Q3 | $2.44M | Buy |
10,621
+198
| +2% | +$45.5K | 0.09% | 279 |
|
|
2022
Q2 | $2.43M | Buy |
10,423
+333
| +3% | +$77.6K | 0.08% | 286 |
|
|
2022
Q1 | $2.32M | Buy |
10,090
+42
| +0.4% | +$9.67K | 0.07% | 356 |
|
|
2021
Q4 | $2.52M | Buy |
10,048
+621
| +7% | +$156K | 0.07% | 325 |
|
|
2021
Q3 | $1.99M | Buy |
9,427
+694
| +8% | +$146K | 0.06% | 382 |
|
|
2021
Q2 | $2.04M | Buy |
8,733
+749
| +9% | +$175K | 0.06% | 382 |
|
|
2021
Q1 | $1.82M | Sell |
7,984
-316
| -4% | -$72K | 0.07% | 374 |
|
|
2020
Q4 | $1.82M | Sell |
8,300
-335
| -4% | -$73.4K | 0.07% | 331 |
|
|
2020
Q3 | $1.64M | Sell |
8,635
-132
| -2% | -$25K | 0.08% | 293 |
|
|
2020
Q2 | $1.53M | Sell |
8,767
-565
| -6% | -$98.9K | 0.08% | 295 |
|
|
2020
Q1 | $1.34M | Sell |
9,332
-3,309
| -26% | -$474K | 0.09% | 283 |
|
|
2019
Q4 | $2.4M | Sell |
12,641
-8
| -0.1% | -$1.52K | 0.13% | 205 |
|
|
2019
Q3 | $2.49M | Hold |
12,649
| – | – | 0.15% | 166 |
|
|
2019
Q2 | $2.49M | Buy |
12,649
+2,944
| +30% | +$580K | 0.15% | 166 |
|
|
2019
Q1 | $1.7M | Buy |
9,705
+1,470
| +18% | +$258K | 0.12% | 220 |
|
|
2018
Q4 | $1.32M | Buy |
8,235
+3,068
| +59% | +$493K | 0.12% | 235 |
|
|
2018
Q3 | $1.11M | Sell |
5,167
-118
| -2% | -$25.4K | 0.08% | 322 |
|
|
2018
Q2 | $1.13M | Sell |
5,285
-648
| -11% | -$139K | 0.09% | 312 |
|
|
2018
Q1 | $1.35M | Buy |
5,933
+41
| +0.7% | +$9.34K | 0.11% | 245 |
|
|
2017
Q4 | $1.35M | Sell |
5,892
-132
| -2% | -$30.2K | 0.12% | 226 |
|
|
2017
Q3 | $1.2M | Sell |
6,024
-961
| -14% | -$192K | 0.14% | 191 |
|
|
2017
Q2 | $1.35M | Buy |
6,985
+205
| +3% | +$39.7K | 0.18% | 148 |
|
|
2017
Q1 | $1.1M | Buy |
+6,780
| New | +$1.1M | 0.16% | 159 |
|
|
2016
Q3 | $1.03M | Buy |
6,190
+439
| +8% | +$73.1K | 0.19% | 125 |
|
|
2016
Q2 | $951K | Sell |
5,751
-128
| -2% | -$21.2K | 0.22% | 111 |
|
|
2016
Q1 | $888K | Buy |
5,879
+305
| +5% | +$46.1K | 0.24% | 101 |
|
|
2015
Q4 | $794K | Buy |
5,574
+336
| +6% | +$47.9K | 0.26% | 95 |
|
|
2015
Q3 | $656K | Buy |
5,238
+5,149
| +5,785% | +$645K | 0.2% | 115 |
|
|
2015
Q2 | $10K | Sell |
89
-762
| -90% | -$85.6K | ﹤0.01% | 873 |
|
|
2015
Q1 | $102K | Buy |
851
+798
| +1,506% | +$95.6K | 0.03% | 381 |
|
|
2014
Q4 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$53K | – | 723 |
|
|
2013
Q4 | $53K | Buy |
+750
| New | +$53K | 0.03% | 308 |
|