Allworth Financial’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 | $1.39M | Buy |
8,558
+1,253
| +17% | +$204K | 0.01% | 556 |
|
|
2025
Q1 | $1.37M | Sell |
7,305
-52
| -0.7% | -$9.75K | 0.01% | 464 |
|
|
2024
Q4 | $1.32M | Buy |
7,357
+59
| +0.8% | +$10.6K | 0.01% | 473 |
|
|
2024
Q3 | $1.88M | Buy |
7,298
+20
| +0.3% | +$5.15K | 0.01% | 348 |
|
|
2024
Q2 | $1.79M | Buy |
7,278
+4,854
| +200% | +$1.19M | 0.01% | 348 |
|
|
2024
Q1 | $659K | Sell |
2,424
-124
| -5% | -$33.7K | ﹤0.01% | 494 |
|
|
2023
Q4 | $616K | Buy |
2,548
+325
| +15% | +$78.6K | ﹤0.01% | 477 |
|
|
2023
Q3 | $559K | Buy |
2,223
+55
| +3% | +$13.8K | ﹤0.01% | 461 |
|
|
2023
Q2 | $534K | Sell |
2,168
-45
| -2% | -$11.1K | ﹤0.01% | 486 |
|
|
2023
Q1 | $500K | Sell |
2,213
-56
| -2% | -$12.6K | 0.01% | 474 |
|
|
2022
Q4 | $526K | Buy |
2,269
+47
| +2% | +$10.9K | 0.01% | 444 |
|
|
2022
Q3 | $510K | Buy |
2,222
+1,154
| +108% | +$265K | 0.01% | 419 |
|
|
2022
Q2 | $249K | Buy |
1,068
+23
| +2% | +$5.36K | ﹤0.01% | 519 |
|
|
2022
Q1 | $241K | Buy |
1,045
+11
| +1% | +$2.54K | ﹤0.01% | 519 |
|
|
2021
Q4 | $259K | Sell |
1,034
-12
| -1% | -$3.01K | ﹤0.01% | 479 |
|
|
2021
Q3 | $220K | Buy |
1,046
+173
| +20% | +$36.4K | ﹤0.01% | 461 |
|
|
2021
Q2 | $204K | Sell |
873
-22
| -2% | -$5.14K | ﹤0.01% | 371 |
|
|
2021
Q1 | $204K | Buy |
895
+2
| +0.2% | +$456 | ﹤0.01% | 350 |
|
|
2020
Q4 | $196K | Buy |
893
+3
| +0.3% | +$658 | 0.01% | 278 |
|
|
2020
Q3 | $169K | Buy |
890
+4
| +0.5% | +$760 | 0.01% | 258 |
|
|
2020
Q2 | $155K | Buy |
886
+3
| +0.3% | +$525 | ﹤0.01% | 263 |
|
|
2020
Q1 | $127K | Buy |
883
+3
| +0.3% | +$431 | ﹤0.01% | 293 |
|
|
2019
Q4 | $167K | Buy |
880
+11
| +1% | +$2.09K | 0.01% | 206 |
|
|
2019
Q3 | $180K | Buy |
869
+3
| +0.3% | +$621 | 0.01% | 179 |
|
|
2019
Q2 | $171K | Buy |
866
+3
| +0.3% | +$592 | 0.01% | 182 |
|
|
2019
Q1 | $151K | Buy |
863
+28
| +3% | +$4.9K | 0.01% | 191 |
|
|
2018
Q4 | $134K | Sell |
835
-24
| -3% | -$3.85K | 0.01% | 184 |
|
|
2018
Q3 | $185K | Buy |
859
+3
| +0.4% | +$646 | 0.01% | 165 |
|
|
2018
Q2 | $187K | Buy |
856
+2
| +0.2% | +$437 | 0.01% | 155 |
|
|
2018
Q1 | $195K | Buy |
854
+1
| +0.1% | +$228 | 0.02% | 120 |
|
|
2017
Q4 | $195K | Buy |
853
+3
| +0.4% | +$686 | 0.02% | 116 |
|
|
2017
Q3 | $169K | Buy |
850
+78
| +10% | +$15.5K | 0.01% | 119 |
|
|
2017
Q2 | $149K | Buy |
772
+3
| +0.4% | +$579 | 0.01% | 137 |
|
|
2017
Q1 | $125K | Buy |
769
+2
| +0.3% | +$325 | 0.01% | 147 |
|
|
2016
Q4 | $118K | Buy |
767
+2
| +0.3% | +$308 | 0.01% | 145 |
|
|
2016
Q3 | $127K | Buy |
765
+1
| +0.1% | +$166 | 0.01% | 128 |
|
|
2016
Q2 | $126K | Buy |
764
+2
| +0.3% | +$330 | 0.01% | 124 |
|
|
2016
Q1 | $115K | Buy |
762
+2
| +0.3% | +$302 | 0.01% | 139 |
|
|
2015
Q4 | $108K | Hold |
760
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $95K | Hold |
760
| – | – | 0.03% | 142 |
|
|
2015
Q2 | $88K | Hold |
760
| – | – | 0.03% | 153 |
|
|
2015
Q1 | $88K | Buy |
+760
| New | +$88K | 0.03% | 156 |
|