Asset Dedication LLC’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 | $23.9K | Buy |
147
+32
| +28% | +$5.21K | ﹤0.01% | 654 |
|
|
2025
Q1 | $21.1K | Hold |
115
| – | – | ﹤0.01% | 635 |
|
|
2024
Q4 | $25.4K | Hold |
115
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $29.6K | Sell |
115
-23
| -17% | -$5.93K | ﹤0.01% | 602 |
|
|
2024
Q2 | $35.5K | Buy |
138
+20
| +17% | +$5.15K | ﹤0.01% | 552 |
|
|
2024
Q1 | $32K | Sell |
118
-21
| -15% | -$5.7K | ﹤0.01% | 517 |
|
|
2023
Q4 | $34K | Buy |
139
+21
| +18% | +$5.14K | ﹤0.01% | 489 |
|
|
2023
Q3 | $30K | Buy |
118
+115
| +3,833% | +$29.2K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $1K | Sell |
3
-5
| -63% | -$1.67K | ﹤0.01% | 920 |
|
|
2022
Q4 | $2K | Buy |
8
+5
| +167% | +$1.25K | ﹤0.01% | 892 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 504 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$13K | – | 811 |
|
|
2020
Q3 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$8K | – | 655 |
|
|
2018
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $11K | Buy |
+50
| New | +$11K | ﹤0.01% | 436 |
|