Braun Stacey Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,338
| Closed | -$19.9M | – | 128 |
|
|
2024
Q2 | $19.9M | Buy |
77,338
+6,058
| +8% | +$1.56M | 0.77% | 63 |
|
|
2024
Q1 | $19.4M | Buy |
71,280
+5,946
| +9% | +$1.62M | 0.77% | 58 |
|
|
2023
Q4 | $15.8M | Buy |
65,334
+3,410
| +6% | +$824K | 0.71% | 64 |
|
|
2023
Q3 | $15.6M | Buy |
+61,924
| New | +$15.6M | 0.76% | 59 |
|
|
2023
Q1 | – | Sell |
-53,733
| Closed | -$12.5M | – | 135 |
|
|
2022
Q4 | $12.5M | Sell |
53,733
-15,520
| -22% | -$3.6M | 0.71% | 67 |
|
|
2022
Q3 | $15.9M | Sell |
69,253
-879
| -1% | -$202K | 0.97% | 45 |
|
|
2022
Q2 | $16.3M | Buy |
70,132
+2,282
| +3% | +$532K | 0.93% | 43 |
|
|
2022
Q1 | $15.6M | Sell |
67,850
-21,471
| -24% | -$4.95M | 0.65% | 78 |
|
|
2021
Q4 | $22.4M | Sell |
89,321
-5,536
| -6% | -$1.39M | 0.82% | 51 |
|
|
2021
Q3 | $20M | Sell |
94,857
-4,834
| -5% | -$1.02M | 0.8% | 57 |
|
|
2021
Q2 | $23.3M | Buy |
99,691
+302
| +0.3% | +$70.6K | 0.91% | 41 |
|
|
2021
Q1 | $22.7M | Buy |
99,389
+1,345
| +1% | +$307K | 0.95% | 35 |
|
|
2020
Q4 | $21.5M | Buy |
98,044
+13,974
| +17% | +$3.06M | 0.96% | 30 |
|
|
2020
Q3 | $15.9M | Buy |
84,070
+28,972
| +53% | +$5.49M | 0.85% | 50 |
|
|
2020
Q2 | $9.64M | Buy |
55,098
+22,047
| +67% | +$3.86M | 0.56% | 89 |
|
|
2020
Q1 | $4.74M | Sell |
33,051
-4,558
| -12% | -$653K | 0.36% | 91 |
|
|
2019
Q4 | $7.14M | Sell |
37,609
-33,541
| -47% | -$6.37M | 0.4% | 95 |
|
|
2019
Q3 | $14.7M | Buy |
71,150
+2,674
| +4% | +$554K | 0.93% | 53 |
|
|
2019
Q2 | $13.5M | Buy |
68,476
+1,124
| +2% | +$221K | 0.86% | 64 |
|
|
2019
Q1 | $11.8M | Buy |
67,352
+1,227
| +2% | +$215K | 0.78% | 72 |
|
|
2018
Q4 | $10.6M | Sell |
66,125
-7,525
| -10% | -$1.21M | 0.84% | 62 |
|
|
2018
Q3 | $15.9M | Buy |
73,650
+1,115
| +2% | +$240K | 1.01% | 40 |
|
|
2018
Q2 | $15.9M | Sell |
72,535
-3,439
| -5% | -$753K | 1.08% | 34 |
|
|
2018
Q1 | $17.3M | Sell |
75,974
-10,964
| -13% | -$2.5M | 1.19% | 22 |
|
|
2017
Q4 | $19.9M | Sell |
86,938
-2,032
| -2% | -$464K | 1.33% | 10 |
|
|
2017
Q3 | $17.7M | Sell |
88,970
-5,285
| -6% | -$1.05M | 1.21% | 22 |
|
|
2017
Q2 | $18.3M | Buy |
94,255
+6,556
| +7% | +$1.27M | 1.19% | 21 |
|
|
2017
Q1 | $14.2M | Sell |
87,699
-10,305
| -11% | -$1.67M | 0.9% | 57 |
|
|
2016
Q4 | $15M | Sell |
98,004
-18,316
| -16% | -$2.81M | 0.99% | 41 |
|
|
2016
Q3 | $19.4M | Sell |
116,320
-250
| -0.2% | -$41.6K | 1.23% | 16 |
|
|
2016
Q2 | $19.3M | Sell |
116,570
-14,876
| -11% | -$2.46M | 1.25% | 11 |
|
|
2016
Q1 | $19.9M | Sell |
131,446
-11,761
| -8% | -$1.78M | 1.3% | 9 |
|
|
2015
Q4 | $20.4M | Sell |
143,207
-2,268
| -2% | -$323K | 1.28% | 11 |
|
|
2015
Q3 | $18.2M | Sell |
145,475
-5,134
| -3% | -$643K | 1.22% | 17 |
|
|
2015
Q2 | $17.5M | Sell |
150,609
-542
| -0.4% | -$62.9K | 0.74% | 64 |
|
|
2015
Q1 | $17.6M | Buy |
151,151
+138,516
| +1,096% | +$16.1M | 1.03% | 41 |
|
|
2014
Q4 | $1.24M | Buy |
+12,635
| New | +$1.24M | 0.08% | 109 |
|