Ballentine Partners’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 | $427K | Sell |
2,627
-482
| -16% | -$78.4K | 0.01% | 540 |
|
|
2025
Q1 | $571K | Buy |
3,109
+218
| +8% | +$40K | 0.01% | 408 |
|
|
2024
Q4 | $639K | Buy |
2,891
+327
| +13% | +$72.3K | 0.01% | 375 |
|
|
2024
Q3 | $661K | Sell |
2,564
-396
| -13% | -$102K | 0.01% | 358 |
|
|
2024
Q2 | $762K | Buy |
2,960
+372
| +14% | +$95.7K | 0.01% | 319 |
|
|
2024
Q1 | $703K | Buy |
2,588
+146
| +6% | +$39.7K | 0.01% | 316 |
|
|
2023
Q4 | $590K | Buy |
2,442
+4
| +0.2% | +$967 | 0.01% | 333 |
|
|
2023
Q3 | $613K | Buy |
2,438
+162
| +7% | +$40.7K | 0.01% | 276 |
|
|
2023
Q2 | $560K | Buy |
2,276
+154
| +7% | +$37.9K | 0.01% | 288 |
|
|
2023
Q1 | $479K | Sell |
2,122
-391
| -16% | -$88.3K | 0.01% | 308 |
|
|
2022
Q4 | $582K | Buy |
2,513
+166
| +7% | +$38.5K | 0.02% | 251 |
|
|
2022
Q3 | $539K | Buy |
2,347
+231
| +11% | +$53.1K | 0.02% | 234 |
|
|
2022
Q2 | $493K | Sell |
2,116
-17
| -0.8% | -$3.96K | 0.02% | 246 |
|
|
2022
Q1 | $492K | Buy |
2,133
+106
| +5% | +$24.5K | 0.02% | 260 |
|
|
2021
Q4 | $509K | Buy |
2,027
+3
| +0.1% | +$753 | 0.02% | 263 |
|
|
2021
Q3 | $427K | Buy |
2,024
+36
| +2% | +$7.6K | 0.01% | 268 |
|
|
2021
Q2 | $465K | Buy |
+1,988
| New | +$465K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-1,509
| Closed | -$265K | – | 405 |
|
|
2020
Q2 | $265K | Sell |
1,509
-485
| -24% | -$85.2K | 0.01% | 303 |
|
|
2020
Q1 | $286K | Buy |
1,994
+907
| +83% | +$130K | 0.02% | 253 |
|
|
2019
Q4 | $207K | Sell |
1,087
-91
| -8% | -$17.3K | 0.01% | 375 |
|
|
2019
Q3 | $244K | Buy |
1,178
+65
| +6% | +$13.5K | 0.01% | 330 |
|
|
2019
Q2 | $219K | Buy |
+1,113
| New | +$219K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$233K | – | 363 |
|
|
2018
Q3 | $233K | Buy |
1,080
+11
| +1% | +$2.37K | 0.01% | 303 |
|
|
2018
Q2 | $234K | Sell |
1,069
-14
| -1% | -$3.07K | 0.01% | 288 |
|
|
2018
Q1 | $247K | Sell |
1,083
-75
| -6% | -$17.1K | 0.01% | 283 |
|
|
2017
Q4 | $264K | Buy |
1,158
+78
| +7% | +$17.8K | 0.01% | 287 |
|
|
2017
Q3 | $216K | Buy |
+1,080
| New | +$216K | 0.01% | 333 |
|