Banque Cantonale Vaudoise’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 | $459K | Sell |
2,819
-44
| -2% | -$7.16K | 0.02% | 451 |
|
|
2025
Q1 | $525K | Buy |
+2,863
| New | +$525K | 0.02% | 446 |
|
|
2024
Q3 | $4.71M | Buy |
18,259
+13,379
| +274% | +$3.45M | 0.19% | 122 |
|
|
2024
Q2 | $1.26M | Buy |
4,880
+2,181
| +81% | +$561K | 0.05% | 310 |
|
|
2024
Q1 | $734K | Buy |
+2,699
| New | +$734K | 0.03% | 393 |
|
|
2023
Q4 | – | Sell |
-2,255
| Closed | -$567K | – | 1172 |
|
|
2023
Q3 | $567K | Sell |
2,255
-491
| -18% | -$123K | 0.03% | 450 |
|
|
2023
Q2 | $676K | Hold |
2,746
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $620K | Hold |
2,746
| – | – | 0.03% | 405 |
|
|
2022
Q4 | $636K | Hold |
2,746
| – | – | 0.03% | 400 |
|
|
2022
Q3 | $630K | Hold |
2,746
| – | – | 0.04% | 439 |
|
|
2022
Q2 | $640K | Sell |
2,746
-200
| -7% | -$46.6K | 0.03% | 438 |
|
|
2022
Q1 | $679K | Hold |
2,946
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $739K | Hold |
2,946
| – | – | 0.03% | 482 |
|
|
2021
Q3 | $621K | Hold |
2,946
| – | – | 0.03% | 510 |
|
|
2021
Q2 | $689K | Sell |
2,946
-37
| -1% | -$8.65K | 0.03% | 517 |
|
|
2021
Q1 | $680K | Sell |
2,983
-79
| -3% | -$18K | 0.03% | 467 |
|
|
2020
Q4 | $671K | Sell |
3,062
-36
| -1% | -$7.89K | 0.04% | 412 |
|
|
2020
Q3 | $587K | Sell |
3,098
-1,372
| -31% | -$260K | 0.04% | 391 |
|
|
2020
Q2 | $782K | Hold |
4,470
| – | – | 0.06% | 305 |
|
|
2020
Q1 | $641K | Sell |
4,470
-184
| -4% | -$26.4K | 0.05% | 310 |
|
|
2019
Q4 | $883K | Buy |
+4,654
| New | +$883K | 0.06% | 310 |
|