Brookstone Capital Management’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 | $7.81M | Buy |
48,003
+589
| +1% | +$95.8K | 0.1% | 222 |
|
|
2025
Q1 | $8.7M | Buy |
47,414
+30,760
| +185% | +$5.65M | 0.12% | 193 |
|
|
2024
Q4 | $3.68M | Buy |
16,654
+920
| +6% | +$203K | 0.05% | 290 |
|
|
2024
Q3 | $4.05M | Buy |
15,734
+1,061
| +7% | +$273K | 0.06% | 274 |
|
|
2024
Q2 | $3.64M | Buy |
14,673
+647
| +5% | +$161K | 0.06% | 281 |
|
|
2024
Q1 | $3.81M | Buy |
14,026
+312
| +2% | +$84.8K | 0.07% | 257 |
|
|
2023
Q4 | $3.32M | Buy |
13,714
+775
| +6% | +$187K | 0.06% | 252 |
|
|
2023
Q3 | $3.02M | Sell |
12,939
-6,576
| -34% | -$1.53M | 0.07% | 252 |
|
|
2023
Q2 | $4.95M | Buy |
19,515
+234
| +1% | +$59.3K | 0.1% | 195 |
|
|
2023
Q1 | $4.43M | Buy |
19,281
+486
| +3% | +$112K | 0.09% | 201 |
|
|
2022
Q4 | $4.03M | Buy |
18,795
+6,680
| +55% | +$1.43M | 0.08% | 198 |
|
|
2022
Q3 | $2.71M | Buy |
12,115
+795
| +7% | +$178K | 0.06% | 238 |
|
|
2022
Q2 | $2.74M | Buy |
11,320
+3,705
| +49% | +$897K | 0.06% | 240 |
|
|
2022
Q1 | $1.89M | Buy |
7,615
+1,859
| +32% | +$460K | 0.04% | 292 |
|
|
2021
Q4 | $1.42M | Buy |
5,756
+2,133
| +59% | +$525K | 0.02% | 318 |
|
|
2021
Q3 | $794K | Buy |
3,623
+637
| +21% | +$140K | 0.01% | 421 |
|
|
2021
Q2 | $673K | Buy |
2,986
+253
| +9% | +$57K | 0.01% | 432 |
|
|
2021
Q1 | $623K | Sell |
2,733
-15
| -0.5% | -$3.42K | 0.02% | 321 |
|
|
2020
Q4 | $602K | Sell |
2,748
-104
| -4% | -$22.8K | 0.02% | 303 |
|
|
2020
Q3 | $540K | Sell |
2,852
-272
| -9% | -$51.5K | 0.02% | 262 |
|
|
2020
Q2 | $547K | Buy |
+3,124
| New | +$547K | 0.03% | 224 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$2K | – | 785 |
|
|
2015
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1832 |
|