Bragg Financial Advisors’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 | $240K | Sell |
1,474
-303
| -17% | -$49.3K | 0.01% | 330 |
|
|
2025
Q1 | $326K | Sell |
1,777
-102
| -5% | -$18.7K | 0.01% | 290 |
|
|
2024
Q4 | $415K | Sell |
1,879
-125
| -6% | -$27.6K | 0.02% | 269 |
|
|
2024
Q3 | $516K | Hold |
2,004
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $516K | Sell |
2,004
-311
| -13% | -$80K | 0.02% | 239 |
|
|
2024
Q1 | $629K | Sell |
2,315
-191
| -8% | -$51.9K | 0.03% | 229 |
|
|
2023
Q4 | $606K | Sell |
2,506
-103
| -4% | -$24.9K | 0.03% | 230 |
|
|
2023
Q3 | $656K | Sell |
2,609
-180
| -6% | -$45.2K | 0.03% | 223 |
|
|
2023
Q2 | $686K | Sell |
2,789
-47
| -2% | -$11.6K | 0.04% | 225 |
|
|
2023
Q1 | $641K | Buy |
2,836
+11
| +0.4% | +$2.49K | 0.04% | 223 |
|
|
2022
Q4 | $655K | Buy |
2,825
+45
| +2% | +$10.4K | 0.04% | 219 |
|
|
2022
Q3 | $639K | Sell |
2,780
-174
| -6% | -$40K | 0.04% | 203 |
|
|
2022
Q2 | $688K | Sell |
2,954
-124
| -4% | -$28.9K | 0.05% | 199 |
|
|
2022
Q1 | $709K | Sell |
3,078
-62
| -2% | -$14.3K | 0.04% | 204 |
|
|
2021
Q4 | $662K | Hold |
3,140
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $662K | Sell |
3,140
-308
| -9% | -$64.9K | 0.04% | 200 |
|
|
2021
Q2 | $806K | Sell |
3,448
-290
| -8% | -$67.8K | 0.05% | 192 |
|
|
2021
Q1 | $852K | Sell |
3,738
-95
| -2% | -$21.7K | 0.06% | 189 |
|
|
2020
Q4 | $840K | Sell |
3,833
-204
| -5% | -$44.7K | 0.07% | 173 |
|
|
2020
Q3 | $765K | Buy |
4,037
+150
| +4% | +$28.4K | 0.08% | 167 |
|
|
2020
Q2 | $680K | Buy |
3,887
+646
| +20% | +$113K | 0.08% | 168 |
|
|
2020
Q1 | $465K | Buy |
3,241
+705
| +28% | +$101K | 0.06% | 185 |
|
|
2019
Q4 | $481K | Buy |
2,536
+125
| +5% | +$23.7K | 0.05% | 195 |
|
|
2019
Q3 | $500K | Buy |
2,411
+74
| +3% | +$15.3K | 0.06% | 194 |
|
|
2019
Q2 | $460K | Buy |
2,337
+125
| +6% | +$24.6K | 0.06% | 202 |
|
|
2019
Q1 | $388K | Hold |
2,212
| – | – | 0.05% | 206 |
|
|
2018
Q4 | $356K | Buy |
2,212
+530
| +32% | +$85.3K | 0.05% | 203 |
|
|
2018
Q3 | $363K | Buy |
1,682
+42
| +3% | +$9.06K | 0.05% | 214 |
|
|
2018
Q2 | $359K | Sell |
1,640
-35
| -2% | -$7.66K | 0.05% | 212 |
|
|
2018
Q1 | $382K | Buy |
1,675
+85
| +5% | +$19.4K | 0.06% | 216 |
|
|
2017
Q4 | $363K | Buy |
1,590
+10
| +0.6% | +$2.28K | 0.05% | 223 |
|
|
2017
Q3 | $315K | Buy |
1,580
+29
| +2% | +$5.78K | 0.05% | 225 |
|
|
2017
Q2 | $300K | Buy |
1,551
+76
| +5% | +$14.7K | 0.05% | 236 |
|
|
2017
Q1 | $239K | Buy |
+1,475
| New | +$239K | 0.04% | 241 |
|
|
2016
Q3 | – | Sell |
-6,977
| Closed | -$1.15M | – | 255 |
|
|
2016
Q2 | $1.15M | Sell |
6,977
-3,953
| -36% | -$654K | 0.21% | 150 |
|
|
2016
Q1 | $1.65M | Buy |
10,930
+300
| +3% | +$45.3K | 0.32% | 121 |
|
|
2015
Q4 | $1.51M | Buy |
10,630
+630
| +6% | +$89.7K | 0.32% | 108 |
|
|
2015
Q3 | $1.25M | Hold |
10,000
| – | – | 0.3% | 114 |
|
|
2015
Q2 | $1.16M | Hold |
10,000
| – | – | 0.27% | 125 |
|
|
2015
Q1 | $1.16M | Hold |
10,000
| – | – | 0.27% | 120 |
|
|
2014
Q4 | $982K | Hold |
10,000
| – | – | 0.24% | 129 |
|
|
2014
Q3 | $872K | Hold |
10,000
| – | – | 0.22% | 137 |
|
|
2014
Q2 | $881K | Hold |
10,000
| – | – | 0.21% | 147 |
|
|
2014
Q1 | $850K | Sell |
10,000
-10,000
| -50% | -$850K | 0.21% | 149 |
|
|
2013
Q4 | $1.41M | Hold |
20,000
| – | – | 0.34% | 111 |
|
|
2013
Q3 | $1.15M | Hold |
20,000
| – | – | 0.3% | 127 |
|
|
2013
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.29% | 126 |
|