Ameritas Investment Partners’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 | $235K | Sell |
1,445
-76
| -5% | -$12.4K | 0.01% | 1202 |
|
|
2025
Q1 | $279K | Hold |
1,521
| – | – | 0.01% | 1083 |
|
|
2024
Q4 | $336K | Sell |
1,521
-66
| -4% | -$14.6K | 0.01% | 1019 |
|
|
2024
Q3 | $409K | Sell |
1,587
-107
| -6% | -$27.6K | 0.01% | 919 |
|
|
2024
Q2 | $436K | Sell |
1,694
-46
| -3% | -$11.8K | 0.02% | 855 |
|
|
2024
Q1 | $473K | Sell |
1,740
-56
| -3% | -$15.2K | 0.02% | 842 |
|
|
2023
Q4 | $434K | Sell |
1,796
-66
| -4% | -$16K | 0.02% | 857 |
|
|
2023
Q3 | $468K | Sell |
1,862
-99
| -5% | -$24.9K | 0.02% | 795 |
|
|
2023
Q2 | $483K | Hold |
1,961
| – | – | 0.02% | 775 |
|
|
2023
Q1 | $443K | Hold |
1,961
| – | – | 0.02% | 798 |
|
|
2022
Q4 | $439K | Hold |
1,961
| – | – | 0.02% | 814 |
|
|
2022
Q3 | $450K | Sell |
1,961
-76
| -4% | -$17.4K | 0.02% | 776 |
|
|
2022
Q2 | $474K | Sell |
2,037
-116
| -5% | -$27K | 0.02% | 766 |
|
|
2022
Q1 | $496K | Hold |
2,153
| – | – | 0.02% | 805 |
|
|
2021
Q4 | $540K | Sell |
2,153
-113
| -5% | -$28.3K | 0.02% | 794 |
|
|
2021
Q3 | $477K | Sell |
2,266
-87
| -4% | -$18.3K | 0.02% | 807 |
|
|
2021
Q2 | $550K | Hold |
2,353
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $536K | Sell |
2,353
-113
| -5% | -$25.7K | 0.02% | 764 |
|
|
2020
Q4 | $540K | Sell |
2,466
-154
| -6% | -$33.7K | 0.02% | 745 |
|
|
2020
Q3 | $497K | Sell |
2,620
-113
| -4% | -$21.4K | 0.02% | 723 |
|
|
2020
Q2 | $478K | Hold |
2,733
| – | – | 0.02% | 713 |
|
|
2020
Q1 | $392K | Sell |
2,733
-84
| -3% | -$12K | 0.02% | 695 |
|
|
2019
Q4 | $535K | Hold |
2,817
| – | – | 0.02% | 734 |
|
|
2019
Q3 | $584K | Sell |
2,817
-73
| -3% | -$15.1K | 0.03% | 692 |
|
|
2019
Q2 | $569K | Sell |
2,890
-72
| -2% | -$14.2K | 0.03% | 709 |
|
|
2019
Q1 | $519K | Hold |
2,962
| – | – | 0.02% | 724 |
|
|
2018
Q4 | $476K | Sell |
2,962
-97
| -3% | -$15.6K | 0.03% | 705 |
|
|
2018
Q3 | $660K | Sell |
3,059
-88
| -3% | -$19K | 0.03% | 671 |
|
|
2018
Q2 | $689K | Sell |
3,147
-415
| -12% | -$90.9K | 0.03% | 656 |
|
|
2018
Q1 | $812K | Sell |
3,562
-167
| -4% | -$38.1K | 0.04% | 597 |
|
|
2017
Q4 | $852K | Sell |
3,729
-138
| -4% | -$31.5K | 0.04% | 600 |
|
|
2017
Q3 | $773K | Hold |
3,867
| – | – | 0.04% | 630 |
|
|
2017
Q2 | $749K | Sell |
3,867
-106
| -3% | -$20.5K | 0.04% | 639 |
|
|
2017
Q1 | $644K | Sell |
3,973
-262
| -6% | -$42.5K | 0.03% | 691 |
|
|
2016
Q4 | $649K | Hold |
4,235
| – | – | 0.03% | 679 |
|
|
2016
Q3 | $705K | Buy |
4,235
+747
| +21% | +$124K | 0.04% | 638 |
|
|
2016
Q2 | $577K | Buy |
3,488
+164
| +5% | +$27.1K | 0.04% | 528 |
|
|
2016
Q1 | $502K | Buy |
3,324
+97
| +3% | +$14.6K | 0.03% | 573 |
|
|
2015
Q4 | $460K | Hold |
3,227
| – | – | 0.03% | 598 |
|
|
2015
Q3 | $404K | Buy |
3,227
+113
| +4% | +$14.1K | 0.03% | 644 |
|
|
2015
Q2 | $361K | Hold |
3,114
| – | – | 0.02% | 739 |
|
|
2015
Q1 | $362K | Hold |
3,114
| – | – | 0.02% | 750 |
|
|
2014
Q4 | $306K | Hold |
3,114
| – | – | 0.02% | 813 |
|
|
2014
Q3 | $271K | Sell |
3,114
-234
| -7% | -$20.4K | 0.02% | 843 |
|
|
2014
Q2 | $295K | Hold |
3,348
| – | – | 0.02% | 840 |
|
|
2014
Q1 | $284K | Sell |
3,348
-162
| -5% | -$13.7K | 0.02% | 830 |
|
|
2013
Q4 | $247K | Hold |
3,510
| – | – | 0.02% | 888 |
|
|
2013
Q3 | $201K | Buy |
+3,510
| New | +$201K | 0.02% | 911 |
|