Bahl & Gaynor’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 | – | Sell |
-3,123
| Closed | -$573K | – | 347 |
|
|
2025
Q1 | $573K | Sell |
3,123
-320
| -9% | -$58.7K | ﹤0.01% | 279 |
|
|
2024
Q4 | $761K | Sell |
3,443
-103
| -3% | -$22.8K | ﹤0.01% | 256 |
|
|
2024
Q3 | $914K | Sell |
3,546
-589
| -14% | -$152K | ﹤0.01% | 253 |
|
|
2024
Q2 | $1.06M | Sell |
4,135
-1,224
| -23% | -$315K | 0.01% | 239 |
|
|
2024
Q1 | $1.46M | Buy |
5,359
+459
| +9% | +$125K | 0.01% | 229 |
|
|
2023
Q4 | $1.18M | Buy |
4,900
+657
| +15% | +$159K | 0.01% | 235 |
|
|
2023
Q3 | $1.07M | Sell |
4,243
-25
| -0.6% | -$6.28K | 0.01% | 235 |
|
|
2023
Q2 | $1.05M | Sell |
4,268
-247
| -5% | -$60.8K | 0.01% | 243 |
|
|
2023
Q1 | $1.02M | Sell |
4,515
-305
| -6% | -$68.9K | 0.01% | 239 |
|
|
2022
Q4 | $1.12M | Buy |
4,820
+373
| +8% | +$86.4K | 0.01% | 232 |
|
|
2022
Q3 | $1.02M | Sell |
4,447
-295
| -6% | -$67.7K | 0.01% | 232 |
|
|
2022
Q2 | $1.11M | Sell |
4,742
-330
| -7% | -$76.9K | 0.01% | 243 |
|
|
2022
Q1 | $1.17M | Sell |
5,072
-2,455
| -33% | -$565K | 0.01% | 243 |
|
|
2021
Q4 | $1.89M | Sell |
7,527
-439
| -6% | -$110K | 0.01% | 230 |
|
|
2021
Q3 | $1.68M | Sell |
7,966
-510
| -6% | -$107K | 0.01% | 237 |
|
|
2021
Q2 | $1.98M | Sell |
8,476
-510
| -6% | -$119K | 0.01% | 232 |
|
|
2021
Q1 | $2.05M | Sell |
8,986
-530
| -6% | -$121K | 0.01% | 230 |
|
|
2020
Q4 | $2.08M | Sell |
9,516
-1,777
| -16% | -$389K | 0.01% | 230 |
|
|
2020
Q3 | $2.14M | Sell |
11,293
-1,771
| -14% | -$336K | 0.02% | 219 |
|
|
2020
Q2 | $2.29M | Sell |
13,064
-2,244
| -15% | -$393K | 0.02% | 205 |
|
|
2020
Q1 | $2.2M | Sell |
15,308
-106,531
| -87% | -$15.3M | 0.02% | 197 |
|
|
2019
Q4 | $23.1M | Sell |
121,839
-37,610
| -24% | -$7.14M | 0.16% | 81 |
|
|
2019
Q3 | $33.1M | Sell |
159,449
-3,978
| -2% | -$825K | 0.24% | 76 |
|
|
2019
Q2 | $32.2M | Sell |
163,427
-36,182
| -18% | -$7.13M | 0.24% | 77 |
|
|
2019
Q1 | $35M | Buy |
199,609
+23,606
| +13% | +$4.14M | 0.32% | 65 |
|
|
2018
Q4 | $28.3M | Buy |
176,003
+84,419
| +92% | +$13.6M | 0.3% | 63 |
|
|
2018
Q3 | $19.7M | Sell |
91,584
-43,535
| -32% | -$9.39M | 0.25% | 72 |
|
|
2018
Q2 | $29.6M | Buy |
135,119
+1,759
| +1% | +$385K | 0.31% | 64 |
|
|
2018
Q1 | $30.4M | Buy |
133,360
+2,134
| +2% | +$486K | 0.33% | 66 |
|
|
2017
Q4 | $30M | Buy |
131,226
+33,242
| +34% | +$7.6M | 0.31% | 65 |
|
|
2017
Q3 | $19.5M | Buy |
97,984
+32,193
| +49% | +$6.42M | 0.21% | 73 |
|
|
2017
Q2 | $12.7M | Buy |
+65,791
| New | +$12.7M | 0.15% | 86 |
|
|
2016
Q4 | – | Sell |
-1,218
| Closed | -$202K | – | 395 |
|
|
2016
Q3 | $202K | Buy |
1,218
+8
| +0.7% | +$1.33K | ﹤0.01% | 383 |
|
|
2016
Q2 | $200K | Buy |
+1,210
| New | +$200K | ﹤0.01% | 394 |
|