Atlas Capital Advisors’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 | $264K | Sell |
1,625
-17
| -1% | -$2.77K | 0.03% | 353 |
|
|
2025
Q1 | $301K | Sell |
1,642
-26
| -2% | -$4.77K | 0.04% | 334 |
|
|
2024
Q4 | $369K | Sell |
1,668
-600
| -26% | -$133K | 0.05% | 296 |
|
|
2024
Q3 | $584K | Buy |
2,268
+250
| +12% | +$64.4K | 0.09% | 195 |
|
|
2024
Q2 | $519K | Sell |
2,018
-250
| -11% | -$64.3K | 0.07% | 227 |
|
|
2024
Q1 | $616K | Buy |
2,268
+600
| +36% | +$163K | 0.1% | 189 |
|
|
2023
Q4 | $403K | Hold |
1,668
| – | – | 0.06% | 250 |
|
|
2023
Q3 | $419K | Hold |
1,668
| – | – | 0.07% | 222 |
|
|
2023
Q2 | $411K | Hold |
1,668
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $377K | Hold |
1,668
| – | – | 0.06% | 245 |
|
|
2022
Q4 | $387K | Hold |
1,668
| – | – | 0.07% | 218 |
|
|
2022
Q3 | $383K | Hold |
1,668
| – | – | 0.07% | 221 |
|
|
2022
Q2 | $389K | Hold |
1,668
| – | – | 0.07% | 238 |
|
|
2022
Q1 | $384K | Hold |
1,668
| – | – | 0.06% | 250 |
|
|
2021
Q4 | $419K | Hold |
1,668
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $351K | Hold |
1,668
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $390K | Buy |
1,668
+8
| +0.5% | +$1.87K | 0.07% | 250 |
|
|
2021
Q1 | $378K | Buy |
1,660
+26
| +2% | +$5.93K | 0.07% | 228 |
|
|
2020
Q4 | $358K | Hold |
1,634
| – | – | 0.08% | 226 |
|
|
2020
Q3 | $310K | Sell |
1,634
-75
| -4% | -$14.2K | 0.07% | 246 |
|
|
2020
Q2 | $299K | Sell |
1,709
-48
| -3% | -$8.4K | 0.07% | 249 |
|
|
2020
Q1 | $252K | Buy |
1,757
+17
| +1% | +$2.44K | 0.07% | 236 |
|
|
2019
Q4 | $330K | Hold |
1,740
| – | – | 0.08% | 253 |
|
|
2019
Q3 | $361K | Hold |
1,740
| – | – | 0.11% | 233 |
|
|
2019
Q2 | $343K | Hold |
1,740
| – | – | 0.11% | 216 |
|
|
2019
Q1 | $305K | Hold |
1,740
| – | – | 0.11% | 212 |
|
|
2018
Q4 | $280K | Hold |
1,740
| – | – | 0.11% | 219 |
|
|
2018
Q3 | $367K | Hold |
1,740
| – | – | 0.12% | 211 |
|
|
2018
Q2 | $372K | Sell |
1,740
-153
| -8% | -$32.7K | 0.13% | 198 |
|
|
2018
Q1 | $431K | Buy |
+1,893
| New | +$431K | 0.13% | 205 |
|