Bedell Frazier Investment Counselling’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 |
-16,010
| Closed | -$2.94M | – | 117 |
|
|
2025
Q1 | $2.94M | Sell |
16,010
-4,550
| -22% | -$835K | 0.75% | 41 |
|
|
2024
Q4 | $4.54M | Sell |
20,560
-3,313
| -14% | -$732K | 1.13% | 29 |
|
|
2024
Q3 | $6.15M | Buy |
23,873
+523
| +2% | +$135K | 1.47% | 22 |
|
|
2024
Q2 | $6.01M | Buy |
23,350
+3,626
| +18% | +$933K | 1.45% | 24 |
|
|
2024
Q1 | $5.36M | Buy |
19,724
+22
| +0.1% | +$5.98K | 1.34% | 28 |
|
|
2023
Q4 | $4.76M | Buy |
19,702
+279
| +1% | +$67.4K | 1.31% | 29 |
|
|
2023
Q3 | $4.88M | Sell |
19,423
-3,709
| -16% | -$932K | 1.46% | 25 |
|
|
2023
Q2 | $5.69M | Sell |
23,132
-689
| -3% | -$170K | 1.67% | 22 |
|
|
2023
Q1 | $5.38M | Sell |
23,821
-140
| -0.6% | -$31.6K | 1.57% | 21 |
|
|
2022
Q4 | $5.55M | Sell |
23,961
-138
| -0.6% | -$32K | 1.45% | 25 |
|
|
2022
Q3 | $5.54M | Sell |
24,099
-192
| -0.8% | -$44.1K | 1.56% | 22 |
|
|
2022
Q2 | $5.66M | Buy |
24,291
+225
| +0.9% | +$52.4K | 1.74% | 24 |
|
|
2022
Q1 | $5.54M | Buy |
24,066
+618
| +3% | +$142K | 1.4% | 31 |
|
|
2021
Q4 | $5.89M | Buy |
23,448
+813
| +4% | +$204K | 1.43% | 28 |
|
|
2021
Q3 | $4.77M | Buy |
22,635
+1,247
| +6% | +$263K | 1.31% | 36 |
|
|
2021
Q2 | $5M | Buy |
21,388
+954
| +5% | +$223K | 1.27% | 36 |
|
|
2021
Q1 | $4.66M | Buy |
20,434
+1,054
| +5% | +$240K | 1.32% | 35 |
|
|
2020
Q4 | $4.25M | Buy |
+19,380
| New | +$4.25M | 1.3% | 31 |
|