Brinker Capital Investments’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 | $1.09M | Buy |
6,672
+638
| +11% | +$104K | 0.01% | 1151 |
|
|
2025
Q1 | $1.11M | Buy |
6,034
+635
| +12% | +$117K | 0.01% | 1029 |
|
|
2024
Q4 | $1.19M | Buy |
5,399
+109
| +2% | +$24.1K | 0.01% | 952 |
|
|
2024
Q3 | $1.36M | Buy |
5,290
+37
| +0.7% | +$9.54K | 0.01% | 884 |
|
|
2024
Q2 | $1.35M | Buy |
5,253
+1,577
| +43% | +$406K | 0.01% | 837 |
|
|
2024
Q1 | $999K | Buy |
3,676
+39
| +1% | +$10.6K | 0.01% | 984 |
|
|
2023
Q4 | $909K | Sell |
3,637
-413
| -10% | -$103K | 0.01% | 993 |
|
|
2023
Q3 | $1.02M | Sell |
4,050
-38
| -0.9% | -$9.55K | 0.01% | 926 |
|
|
2023
Q2 | $1.01M | Buy |
4,088
+554
| +16% | +$136K | 0.01% | 956 |
|
|
2023
Q1 | $798K | Sell |
3,534
-819
| -19% | -$185K | 0.01% | 971 |
|
|
2022
Q4 | $1.01M | Sell |
4,353
-429
| -9% | -$99.4K | 0.02% | 726 |
|
|
2022
Q3 | $1.1M | Sell |
4,782
-653
| -12% | -$150K | 0.02% | 675 |
|
|
2022
Q2 | $1.27M | Sell |
5,435
-45
| -0.8% | -$10.5K | 0.02% | 655 |
|
|
2022
Q1 | $1.26M | Sell |
5,480
-284
| -5% | -$65.4K | 0.02% | 709 |
|
|
2021
Q4 | $1.45M | Buy |
5,764
+2,477
| +75% | +$622K | 0.02% | 682 |
|
|
2021
Q3 | $769K | Hold |
3,287
| – | – | 0.01% | 850 |
|
|
2021
Q2 | $769K | Buy |
3,287
+207
| +7% | +$48.4K | 0.01% | 904 |
|
|
2021
Q1 | $702K | Buy |
+3,080
| New | +$702K | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-2,756
| Closed | -$522K | – | 1188 |
|
|
2020
Q3 | $522K | Buy |
+2,756
| New | +$522K | 0.01% | 898 |
|