Allstate Corporation’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 | – | Sell |
-9,026
| Closed | -$1.66M | – | 511 |
|
|
2025
Q1 | $1.66M | Buy |
9,026
+4,041
| +81% | +$742K | 0.05% | 232 |
|
|
2024
Q4 | $1.1M | Buy |
+4,985
| New | +$1.1M | 0.03% | 293 |
|
|
2023
Q1 | – | Sell |
-7,831
| Closed | -$1.81M | – | 508 |
|
|
2022
Q4 | $1.81M | Buy |
7,831
+120
| +2% | +$27.8K | 0.06% | 209 |
|
|
2022
Q3 | $1.77M | Sell |
7,711
-27
| -0.3% | -$6.2K | 0.05% | 205 |
|
|
2022
Q2 | $1.8M | Sell |
7,738
-33
| -0.4% | -$7.69K | 0.06% | 203 |
|
|
2022
Q1 | $1.79M | Sell |
7,771
-5,295
| -41% | -$1.22M | 0.05% | 277 |
|
|
2021
Q4 | $3.28M | Buy |
13,066
+9,857
| +307% | +$2.47M | 0.06% | 265 |
|
|
2021
Q3 | $676K | Sell |
3,209
-510
| -14% | -$107K | 0.03% | 418 |
|
|
2021
Q2 | $870K | Sell |
3,719
-454
| -11% | -$106K | 0.03% | 346 |
|
|
2021
Q1 | $951K | Buy |
4,173
+612
| +17% | +$139K | 0.03% | 330 |
|
|
2020
Q4 | $780K | Buy |
3,561
+165
| +5% | +$36.1K | 0.02% | 333 |
|
|
2020
Q3 | $644K | Sell |
3,396
-565
| -14% | -$107K | 0.02% | 341 |
|
|
2020
Q2 | $693K | Buy |
3,961
+2,174
| +122% | +$380K | 0.02% | 340 |
|
|
2020
Q1 | $256K | Sell |
1,787
-14,963
| -89% | -$2.14M | 0.01% | 530 |
|
|
2019
Q4 | $3.18M | Sell |
16,750
-1,783
| -10% | -$338K | 0.06% | 205 |
|
|
2019
Q3 | $3.84M | Sell |
18,533
-1,263
| -6% | -$262K | 0.07% | 177 |
|
|
2019
Q2 | $3.9M | Hold |
19,796
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $3.47M | Sell |
19,796
-45
| -0.2% | -$7.89K | 0.09% | 159 |
|
|
2018
Q4 | $3.19M | Buy |
+19,841
| New | +$3.19M | 0.1% | 153 |
|
|
2017
Q1 | – | Sell |
-81,676
| Closed | -$12.5M | – | 239 |
|
|
2016
Q4 | $12.5M | Buy |
81,676
+42,643
| +109% | +$6.54M | 0.75% | 23 |
|
|
2016
Q3 | $6.5M | Sell |
39,033
-981
| -2% | -$163K | 0.46% | 31 |
|
|
2016
Q2 | $6.62M | Hold |
40,014
| – | – | 0.43% | 62 |
|
|
2016
Q1 | $6.05M | Buy |
40,014
+7,556
| +23% | +$1.14M | 0.52% | 80 |
|
|
2015
Q4 | $4.62M | Buy |
+32,458
| New | +$4.62M | 0.44% | 59 |
|