Berkeley Capital 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 | $204K | Sell |
1,254
-229
| -15% | -$37.3K | 0.05% | 167 |
|
|
2025
Q1 | $272K | Sell |
1,483
-334
| -18% | -$61.3K | 0.07% | 144 |
|
|
2024
Q4 | $402K | Sell |
1,817
-15
| -0.8% | -$3.32K | 0.11% | 131 |
|
|
2024
Q3 | $472K | Sell |
1,832
-1
| -0.1% | -$258 | 0.13% | 120 |
|
|
2024
Q2 | $472K | Sell |
1,833
-44
| -2% | -$11.3K | 0.14% | 110 |
|
|
2024
Q1 | $510K | Buy |
1,877
+24
| +1% | +$6.52K | 0.16% | 112 |
|
|
2023
Q4 | $448K | Buy |
1,853
+33
| +2% | +$7.98K | 0.15% | 113 |
|
|
2023
Q3 | $457K | Buy |
1,820
+71
| +4% | +$17.8K | 0.17% | 101 |
|
|
2023
Q2 | $431K | Sell |
1,749
-25
| -1% | -$6.15K | 0.15% | 102 |
|
|
2023
Q1 | $401K | Buy |
1,774
+93
| +6% | +$21K | 0.15% | 101 |
|
|
2022
Q4 | $390K | Buy |
1,681
+7
| +0.4% | +$1.62K | 0.15% | 104 |
|
|
2022
Q3 | $384K | Buy |
1,674
+10
| +0.6% | +$2.29K | 0.17% | 95 |
|
|
2022
Q2 | $388K | Buy |
1,664
+10
| +0.6% | +$2.33K | 0.16% | 99 |
|
|
2022
Q1 | $381K | Buy |
1,654
+142
| +9% | +$32.7K | 0.15% | 110 |
|
|
2021
Q4 | $379K | Sell |
1,512
-68
| -4% | -$17K | 0.16% | 93 |
|
|
2021
Q3 | $333K | Sell |
1,580
-90
| -5% | -$19K | 0.15% | 95 |
|
|
2021
Q2 | $391K | Buy |
1,670
+241
| +17% | +$56.4K | 0.17% | 82 |
|
|
2021
Q1 | $326K | Buy |
+1,429
| New | +$326K | 0.16% | 92 |
|