AssetMark Inc’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
3,679
-2,003
| -35% | -$326K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.04M | Sell |
5,682
-19,389
| -77% | -$3.56M | ﹤0.01% | 857 |
|
|
2024
Q4 | $5.54M | Buy |
25,071
+2,462
| +11% | +$544K | 0.02% | 483 |
|
|
2024
Q3 | $5.83M | Buy |
22,609
+4,531
| +25% | +$1.17M | 0.02% | 428 |
|
|
2024
Q2 | $4.65M | Buy |
18,078
+1,907
| +12% | +$491K | 0.01% | 444 |
|
|
2024
Q1 | $4.39M | Sell |
16,171
-4,274
| -21% | -$1.16M | 0.01% | 434 |
|
|
2023
Q4 | $4.94M | Sell |
20,445
-4,529
| -18% | -$1.09M | 0.02% | 372 |
|
|
2023
Q3 | $6.28M | Buy |
24,974
+627
| +3% | +$158K | 0.03% | 318 |
|
|
2023
Q2 | $5.99M | Buy |
24,347
+4,592
| +23% | +$1.13M | 0.02% | 310 |
|
|
2023
Q1 | $4.46M | Buy |
19,755
+2,560
| +15% | +$578K | 0.02% | 333 |
|
|
2022
Q4 | $3.98M | Buy |
17,195
+2,001
| +13% | +$464K | 0.02% | 328 |
|
|
2022
Q3 | $3.49M | Buy |
15,194
+4,058
| +36% | +$932K | 0.02% | 306 |
|
|
2022
Q2 | $2.6M | Buy |
11,136
+4,493
| +68% | +$1.05M | 0.01% | 319 |
|
|
2022
Q1 | $1.53M | Buy |
6,643
+3,849
| +138% | +$886K | 0.01% | 395 |
|
|
2021
Q4 | $701K | Buy |
2,794
+1,292
| +86% | +$324K | ﹤0.01% | 481 |
|
|
2021
Q3 | $316K | Sell |
1,502
-14,947
| -91% | -$3.14M | ﹤0.01% | 512 |
|
|
2021
Q2 | $3.85M | Buy |
16,449
+15,011
| +1,044% | +$3.51M | 0.02% | 282 |
|
|
2021
Q1 | $328K | Sell |
1,438
-6
| -0.4% | -$1.37K | ﹤0.01% | 495 |
|
|
2020
Q4 | $316K | Sell |
1,444
-84
| -5% | -$18.4K | ﹤0.01% | 496 |
|
|
2020
Q3 | $290K | Buy |
1,528
+80
| +6% | +$15.2K | ﹤0.01% | 472 |
|
|
2020
Q2 | $253K | Sell |
1,448
-86
| -6% | -$15K | ﹤0.01% | 470 |
|
|
2020
Q1 | $220K | Sell |
1,534
-1,357
| -47% | -$195K | ﹤0.01% | 479 |
|
|
2019
Q4 | $549K | Sell |
2,891
-662
| -19% | -$126K | ﹤0.01% | 397 |
|
|
2019
Q3 | $736K | Buy |
3,553
+12
| +0.3% | +$2.49K | 0.01% | 341 |
|
|
2019
Q2 | $697K | Sell |
3,541
-98
| -3% | -$19.3K | 0.01% | 325 |
|
|
2019
Q1 | $638K | Sell |
3,639
-48
| -1% | -$8.42K | 0.01% | 320 |
|
|
2018
Q4 | $593K | Sell |
3,687
-308
| -8% | -$49.5K | 0.01% | 321 |
|
|
2018
Q3 | $861K | Hold |
3,995
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $874K | Hold |
3,995
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $911K | Sell |
3,995
-125
| -3% | -$28.5K | 0.01% | 302 |
|
|
2017
Q4 | $942K | Buy |
4,120
+21
| +0.5% | +$4.8K | 0.01% | 300 |
|
|
2017
Q3 | $818K | Sell |
4,099
-72
| -2% | -$14.4K | 0.01% | 311 |
|
|
2017
Q2 | $808K | Buy |
4,171
+8
| +0.2% | +$1.55K | 0.01% | 301 |
|
|
2017
Q1 | $675K | Sell |
4,163
-56
| -1% | -$9.08K | 0.01% | 311 |
|
|
2016
Q4 | $647K | Sell |
4,219
-64
| -1% | -$9.82K | 0.01% | 305 |
|
|
2016
Q3 | $713K | Buy |
4,283
+3
| +0.1% | +$499 | 0.01% | 280 |
|
|
2016
Q2 | $708K | Sell |
4,280
-2,887
| -40% | -$478K | 0.01% | 294 |
|
|
2016
Q1 | $1.08M | Buy |
7,167
+372
| +5% | +$56.2K | 0.02% | 260 |
|
|
2015
Q4 | $968K | Buy |
6,795
+6,265
| +1,182% | +$892K | 0.02% | 281 |
|
|
2015
Q3 | $66K | Buy |
530
+277
| +109% | +$34.5K | ﹤0.01% | 376 |
|
|
2015
Q2 | $29K | Buy |
+253
| New | +$29K | ﹤0.01% | 443 |
|