Atlantic Union Bankshares’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 | $1.11M | Buy |
6,823
+3,267
| +92% | +$531K | 0.03% | 308 |
|
|
2025
Q1 | $653K | Sell |
3,556
-5,122
| -59% | -$940K | 0.04% | 214 |
|
|
2024
Q4 | $1.92M | Sell |
8,678
-2,040
| -19% | -$451K | 0.11% | 150 |
|
|
2024
Q3 | $2.76M | Sell |
10,718
-1,750
| -14% | -$451K | 0.16% | 128 |
|
|
2024
Q2 | $3.21M | Buy |
+12,468
| New | +$3.21M | 0.2% | 109 |
|
|
2023
Q2 | – | Sell |
-6,953
| Closed | -$1.57M | – | 281 |
|
|
2023
Q1 | $1.57M | Sell |
6,953
-4,817
| -41% | -$1.09M | 0.16% | 113 |
|
|
2022
Q4 | $2.73M | Sell |
11,770
-522
| -4% | -$121K | 0.29% | 91 |
|
|
2022
Q3 | $2.82M | Sell |
12,292
-1,365
| -10% | -$313K | 0.32% | 82 |
|
|
2022
Q2 | $3.18M | Buy |
13,657
+272
| +2% | +$63.4K | 0.33% | 81 |
|
|
2022
Q1 | $3.08M | Buy |
13,385
+1,612
| +14% | +$371K | 0.27% | 93 |
|
|
2021
Q4 | $2.96M | Buy |
11,773
+1,470
| +14% | +$369K | 0.25% | 94 |
|
|
2021
Q3 | $2.17M | Buy |
10,303
+2,761
| +37% | +$582K | 0.2% | 97 |
|
|
2021
Q2 | $1.76M | Buy |
7,542
+2,254
| +43% | +$527K | 0.17% | 110 |
|
|
2021
Q1 | $1.21M | Sell |
5,288
-31
| -0.6% | -$7.07K | 0.12% | 126 |
|
|
2020
Q4 | $1.17M | Sell |
5,319
-318
| -6% | -$69.7K | 0.12% | 130 |
|
|
2020
Q3 | $1.07M | Sell |
5,637
-358
| -6% | -$67.9K | 0.12% | 124 |
|
|
2020
Q2 | $1.05M | Sell |
5,995
-305
| -5% | -$53.4K | 0.13% | 131 |
|
|
2020
Q1 | $903K | Sell |
6,300
-30
| -0.5% | -$4.3K | 0.13% | 136 |
|
|
2019
Q4 | $1.2M | Buy |
6,330
+240
| +4% | +$45.5K | 0.15% | 132 |
|
|
2019
Q3 | $1.26M | Sell |
6,090
-110
| -2% | -$22.8K | 0.17% | 128 |
|
|
2019
Q2 | $1.22M | Buy |
+6,200
| New | +$1.22M | 0.16% | 133 |
|