Bartlett & Co Wealth Management’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 | $762K | Sell |
4,687
-232
| -5% | -$37.7K | 0.01% | 287 |
|
|
2025
Q1 | $903K | Sell |
4,919
-12,356
| -72% | -$2.27M | 0.01% | 265 |
|
|
2024
Q4 | $3.82M | Sell |
17,275
-1,390
| -7% | -$307K | 0.06% | 154 |
|
|
2024
Q3 | $4.81M | Sell |
18,665
-135
| -0.7% | -$34.8K | 0.07% | 139 |
|
|
2024
Q2 | $4.84M | Sell |
18,800
-750
| -4% | -$193K | 0.07% | 139 |
|
|
2024
Q1 | $5.31M | Sell |
19,550
-213
| -1% | -$57.9K | 0.08% | 138 |
|
|
2023
Q4 | $4.79M | Sell |
19,763
-2,287
| -10% | -$554K | 0.08% | 141 |
|
|
2023
Q3 | $5.54M | Buy |
22,050
+3
| +0% | +$754 | 0.1% | 125 |
|
|
2023
Q2 | $5.43M | Sell |
22,047
-2,030
| -8% | -$500K | 0.09% | 128 |
|
|
2023
Q1 | $5.44M | Sell |
24,077
-1,275
| -5% | -$288K | 0.11% | 121 |
|
|
2022
Q4 | $5.88M | Sell |
25,352
-393
| -2% | -$91.1K | 0.12% | 122 |
|
|
2022
Q3 | $5.91M | Sell |
25,745
-161
| -0.6% | -$37K | 0.13% | 118 |
|
|
2022
Q2 | $6.04M | Sell |
25,906
-470
| -2% | -$110K | 0.12% | 117 |
|
|
2022
Q1 | $6.07M | Sell |
26,376
-2,184
| -8% | -$503K | 0.11% | 123 |
|
|
2021
Q4 | $7.17M | Sell |
28,560
-555
| -2% | -$139K | 0.12% | 116 |
|
|
2021
Q3 | $6.13M | Sell |
29,115
-1,571
| -5% | -$331K | 0.12% | 119 |
|
|
2021
Q2 | $7.18M | Sell |
30,686
-1,475
| -5% | -$345K | 0.14% | 110 |
|
|
2021
Q1 | $7.33M | Sell |
32,161
-1,750
| -5% | -$399K | 0.15% | 106 |
|
|
2020
Q4 | $7.43M | Sell |
33,911
-794
| -2% | -$174K | 0.16% | 107 |
|
|
2020
Q3 | $6.58M | Sell |
34,705
-7,405
| -18% | -$1.4M | 0.15% | 109 |
|
|
2020
Q2 | $7.37M | Sell |
42,110
-6,245
| -13% | -$1.09M | 0.19% | 100 |
|
|
2020
Q1 | $6.93M | Sell |
48,355
-35,409
| -42% | -$5.08M | 0.21% | 95 |
|
|
2019
Q4 | $15.9M | Sell |
83,764
-2,884
| -3% | -$547K | 0.39% | 71 |
|
|
2019
Q3 | $18M | Buy |
+86,648
| New | +$18M | 0.47% | 63 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$526 | – | 808 |
|
|
2019
Q1 | $526 | Buy |
+3
| New | +$526 | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$5.47K | – | 737 |
|
|
2018
Q2 | $5.47K | Buy |
+25
| New | +$5.47K | ﹤0.01% | 632 |
|