BOK Financial’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 | $13.3K | Sell |
82
-122
| -60% | -$19.8K | ﹤0.01% | 945 |
|
|
2025
Q1 | $37.4K | Sell |
204
-13,033
| -98% | -$2.39M | ﹤0.01% | 858 |
|
|
2024
Q4 | $2.41M | Sell |
13,237
-6,569
| -33% | -$1.19M | 0.04% | 310 |
|
|
2024
Q3 | $4.83M | Sell |
19,806
-472
| -2% | -$115K | 0.09% | 203 |
|
|
2024
Q2 | $5.22M | Sell |
20,278
-11,973
| -37% | -$3.08M | 0.09% | 196 |
|
|
2024
Q1 | $8.58M | Sell |
32,251
-6,717
| -17% | -$1.79M | 0.16% | 142 |
|
|
2023
Q4 | $9.42M | Sell |
38,968
-8,050
| -17% | -$1.95M | 0.18% | 117 |
|
|
2023
Q3 | $11M | Buy |
47,018
+171
| +0.4% | +$40K | 0.24% | 90 |
|
|
2023
Q2 | $11.5M | Sell |
46,847
-614
| -1% | -$151K | 0.23% | 101 |
|
|
2023
Q1 | $10.7M | Sell |
47,461
-4,215
| -8% | -$952K | 0.22% | 105 |
|
|
2022
Q4 | $12M | Buy |
51,676
+6,617
| +15% | +$1.53M | 0.22% | 99 |
|
|
2022
Q3 | $10.3M | Buy |
+45,059
| New | +$10.3M | 0.21% | 110 |
|
|
2022
Q1 | – | Sell |
-806
| Closed | -$202K | – | 1022 |
|
|
2021
Q4 | $202K | Buy |
+806
| New | +$202K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-2,789
| Closed | -$611K | – | 950 |
|
|
2020
Q4 | $611K | Buy |
+2,789
| New | +$611K | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-1,849
| Closed | -$323K | – | 895 |
|
|
2020
Q2 | $323K | Sell |
1,849
-1,055
| -36% | -$184K | 0.01% | 723 |
|
|
2020
Q1 | $417K | Sell |
2,904
-103
| -3% | -$14.8K | 0.01% | 619 |
|
|
2019
Q4 | $570K | Sell |
3,007
-6,772
| -69% | -$1.28M | 0.01% | 670 |
|
|
2019
Q3 | $2.03M | Sell |
9,779
-3,973
| -29% | -$824K | 0.05% | 351 |
|
|
2019
Q2 | $2.71M | Buy |
13,752
+2,586
| +23% | +$509K | 0.07% | 289 |
|
|
2019
Q1 | $1.96M | Buy |
11,166
+2,196
| +24% | +$385K | 0.05% | 355 |
|
|
2018
Q4 | $1.44M | Buy |
8,970
+5,958
| +198% | +$958K | 0.04% | 381 |
|
|
2018
Q3 | $650K | Buy |
3,012
+7
| +0.2% | +$1.51K | 0.02% | 600 |
|
|
2018
Q2 | $658K | Buy |
3,005
+307
| +11% | +$67.2K | 0.02% | 596 |
|
|
2018
Q1 | $615K | Buy |
2,698
+137
| +5% | +$31.2K | 0.02% | 588 |
|
|
2017
Q4 | $585K | Buy |
2,561
+154
| +6% | +$35.2K | 0.02% | 626 |
|
|
2017
Q3 | $480K | Buy |
2,407
+240
| +11% | +$47.9K | 0.01% | 670 |
|
|
2017
Q2 | $420K | Sell |
2,167
-13
| -0.6% | -$2.52K | 0.01% | 668 |
|
|
2017
Q1 | $353K | Sell |
2,180
-3,979
| -65% | -$644K | 0.01% | 732 |
|
|
2016
Q4 | $945K | Sell |
6,159
-273
| -4% | -$41.9K | 0.03% | 478 |
|
|
2016
Q3 | $1.07M | Buy |
6,432
+2,076
| +48% | +$346K | 0.04% | 465 |
|
|
2016
Q2 | $721K | Sell |
4,356
-12,252
| -74% | -$2.03M | 0.03% | 511 |
|
|
2016
Q1 | $2.51M | Sell |
16,608
-1,060
| -6% | -$160K | 0.09% | 260 |
|
|
2015
Q4 | $2.52M | Buy |
17,668
+582
| +3% | +$82.9K | 0.09% | 264 |
|
|
2015
Q3 | $2.14M | Sell |
17,086
-689
| -4% | -$86.3K | 0.08% | 278 |
|
|
2015
Q2 | $2.06M | Buy |
17,775
+699
| +4% | +$81.1K | 0.07% | 308 |
|
|
2015
Q1 | $1.98M | Sell |
17,076
-2,796
| -14% | -$325K | 0.07% | 319 |
|
|
2014
Q4 | $1.95M | Sell |
19,872
-2,636
| -12% | -$259K | 0.07% | 302 |
|
|
2014
Q3 | $1.96M | Buy |
22,508
+7,992
| +55% | +$697K | 0.07% | 307 |
|
|
2014
Q2 | $1.28M | Sell |
14,516
-2,326
| -14% | -$205K | 0.04% | 400 |
|
|
2014
Q1 | $1.43M | Sell |
16,842
-4,501
| -21% | -$382K | 0.05% | 374 |
|
|
2013
Q4 | $1.5M | Sell |
21,343
-4,431
| -17% | -$312K | 0.05% | 350 |
|
|
2013
Q3 | $1.48M | Sell |
25,774
-609
| -2% | -$34.9K | 0.05% | 340 |
|
|
2013
Q2 | $1.38M | Buy |
+26,383
| New | +$1.38M | 0.05% | 333 |
|