Archford Capital Strategies’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 |
-951
| Closed | -$210K | – | 300 |
|
|
2024
Q4 | $210K | Sell |
951
-49
| -5% | -$10.8K | 0.03% | 258 |
|
|
2024
Q3 | $246K | Sell |
1,000
-65
| -6% | -$16K | 0.04% | 234 |
|
|
2024
Q2 | $274K | Sell |
1,065
-23
| -2% | -$5.92K | 0.04% | 223 |
|
|
2024
Q1 | $296K | Sell |
1,088
-387
| -26% | -$105K | 0.05% | 222 |
|
|
2023
Q4 | $357K | Sell |
1,475
-94
| -6% | -$22.7K | 0.07% | 200 |
|
|
2023
Q3 | $394K | Sell |
1,569
-14
| -0.9% | -$3.52K | 0.08% | 214 |
|
|
2023
Q2 | $429K | Sell |
1,583
-1,222
| -44% | -$331K | 0.08% | 219 |
|
|
2023
Q1 | $621K | Sell |
2,805
-132
| -4% | -$29.2K | 0.13% | 175 |
|
|
2022
Q4 | $681K | Sell |
2,937
-148
| -5% | -$34.3K | 0.16% | 158 |
|
|
2022
Q3 | $709K | Hold |
3,085
| – | – | 0.18% | 130 |
|
|
2022
Q2 | $719K | Sell |
3,085
-307
| -9% | -$71.6K | 0.18% | 136 |
|
|
2022
Q1 | $781K | Sell |
3,392
-607
| -15% | -$140K | 0.17% | 141 |
|
|
2021
Q4 | $1M | Sell |
3,999
-234
| -6% | -$58.7K | 0.23% | 114 |
|
|
2021
Q3 | $892K | Sell |
4,233
-21
| -0.5% | -$4.43K | 0.21% | 128 |
|
|
2021
Q2 | $995K | Sell |
4,254
-305
| -7% | -$71.3K | 0.25% | 102 |
|
|
2021
Q1 | $1.07M | Buy |
4,559
+19
| +0.4% | +$4.46K | 0.28% | 91 |
|
|
2020
Q4 | $1.05M | Buy |
4,540
+102
| +2% | +$23.5K | 0.24% | 123 |
|
|
2020
Q3 | $841K | Buy |
4,438
+34
| +0.8% | +$6.44K | 0.23% | 129 |
|
|
2020
Q2 | $770K | Sell |
4,404
-163
| -4% | -$28.5K | 0.23% | 130 |
|
|
2020
Q1 | $655K | Buy |
4,567
+2,171
| +91% | +$311K | 0.26% | 125 |
|
|
2019
Q4 | $455K | Buy |
2,396
+559
| +30% | +$106K | 0.16% | 167 |
|
|
2019
Q3 | $381K | Buy |
1,837
+743
| +68% | +$154K | 0.14% | 172 |
|
|
2019
Q2 | $215K | Buy |
1,094
+1,004
| +1,116% | +$197K | 0.08% | 207 |
|
|
2019
Q1 | $16K | Hold |
90
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $14K | Hold |
90
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $19K | Hold |
90
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $20K | Buy |
90
+62
| +221% | +$13.8K | 0.01% | 367 |
|
|
2018
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-12,067
| Closed | -$1.09M | – | 568 |
|
|
2017
Q1 | $1.09M | Buy |
12,067
+12,039
| +42,996% | +$1.08M | 0.41% | 82 |
|
|
2016
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$3K | – | 542 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 666 |
|