Appleton 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
Q1 | – | Sell |
-1,595
| Closed | -$353K | – | 255 |
|
|
2024
Q4 | $353K | Sell |
1,595
-33,552
| -95% | -$7.43M | 0.03% | 209 |
|
|
2024
Q3 | $9.06M | Buy |
35,147
+581
| +2% | +$150K | 0.67% | 52 |
|
|
2024
Q2 | $8.89M | Buy |
34,566
+1,349
| +4% | +$347K | 0.69% | 49 |
|
|
2024
Q1 | $9.03M | Buy |
33,217
+2,226
| +7% | +$605K | 0.7% | 48 |
|
|
2023
Q4 | $7.49M | Buy |
30,991
+1,842
| +6% | +$445K | 0.6% | 55 |
|
|
2023
Q3 | $7.33M | Buy |
29,149
+1,284
| +5% | +$323K | 0.65% | 43 |
|
|
2023
Q2 | $6.86M | Buy |
27,865
+588
| +2% | +$145K | 0.58% | 50 |
|
|
2023
Q1 | $6.16M | Buy |
27,277
+181
| +0.7% | +$40.9K | 0.55% | 52 |
|
|
2022
Q4 | $6.28M | Buy |
27,096
+5,095
| +23% | +$1.18M | 0.59% | 44 |
|
|
2022
Q3 | $5.05M | Buy |
22,001
+1,079
| +5% | +$248K | 0.51% | 58 |
|
|
2022
Q2 | $4.88M | Buy |
20,922
+1,450
| +7% | +$338K | 0.46% | 60 |
|
|
2022
Q1 | $4.49M | Buy |
19,472
+97
| +0.5% | +$22.3K | 0.37% | 73 |
|
|
2021
Q4 | $4.86M | Buy |
19,375
+2,271
| +13% | +$570K | 0.37% | 76 |
|
|
2021
Q3 | $3.6M | Buy |
17,104
+3,508
| +26% | +$739K | 0.3% | 84 |
|
|
2021
Q2 | $3.18M | Buy |
13,596
+5,285
| +64% | +$1.24M | 0.27% | 91 |
|
|
2021
Q1 | $1.9M | Buy |
8,311
+2,228
| +37% | +$508K | 0.18% | 119 |
|
|
2020
Q4 | $1.33M | Sell |
6,083
-1,515
| -20% | -$332K | 0.13% | 130 |
|
|
2020
Q3 | $1.44M | Sell |
7,598
-6,294
| -45% | -$1.19M | 0.16% | 116 |
|
|
2020
Q2 | $2.43M | Sell |
13,892
-2,312
| -14% | -$404K | 0.29% | 84 |
|
|
2020
Q1 | $2.32M | Sell |
16,204
-21,306
| -57% | -$3.05M | 0.32% | 79 |
|
|
2019
Q4 | $7.12M | Sell |
37,510
-3,850
| -9% | -$731K | 0.78% | 33 |
|
|
2019
Q3 | $8.57M | Buy |
41,360
+1,610
| +4% | +$334K | 1.04% | 27 |
|
|
2019
Q2 | $7.83M | Buy |
39,750
+1,795
| +5% | +$353K | 0.97% | 29 |
|
|
2019
Q1 | $6.66M | Buy |
37,955
+50
| +0.1% | +$8.77K | 0.88% | 33 |
|
|
2018
Q4 | $6.1M | Sell |
37,905
-609
| -2% | -$97.9K | 0.91% | 30 |
|
|
2018
Q3 | $8.3M | Sell |
38,514
-410
| -1% | -$88.4K | 1.11% | 22 |
|
|
2018
Q2 | $8.52M | Buy |
38,924
+3,429
| +10% | +$750K | 1.22% | 20 |
|
|
2018
Q1 | $8.09M | Buy |
35,495
+532
| +2% | +$121K | 1.23% | 18 |
|
|
2017
Q4 | $7.99M | Buy |
34,963
+72
| +0.2% | +$16.5K | 1.24% | 17 |
|
|
2017
Q3 | $6.96M | Sell |
34,891
-5
| -0% | -$997 | 1.17% | 19 |
|
|
2017
Q2 | $6.76M | Sell |
34,896
-863
| -2% | -$167K | 1.14% | 19 |
|
|
2017
Q1 | $5.8M | Sell |
35,759
-4,129
| -10% | -$669K | 1.07% | 26 |
|
|
2016
Q4 | $6.12M | Sell |
39,888
-2,087
| -5% | -$320K | 1.24% | 25 |
|
|
2016
Q3 | $6.99M | Sell |
41,975
-1,805
| -4% | -$300K | 1.32% | 22 |
|
|
2016
Q2 | $7.24M | Sell |
43,780
-273
| -0.6% | -$45.2K | 1.48% | 21 |
|
|
2016
Q1 | $6.66M | Buy |
44,053
+3,337
| +8% | +$504K | 1.32% | 26 |
|
|
2015
Q4 | $5.8M | Buy |
40,716
+13,882
| +52% | +$1.98M | 1.14% | 32 |
|
|
2015
Q3 | $3.36M | Buy |
+26,834
| New | +$3.36M | 0.76% | 46 |
|