Brown Advisory’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 | $1.47M | Buy |
9,055
+3,295
| +57% | +$536K | ﹤0.01% | 723 |
|
|
2025
Q1 | $1.06M | Sell |
5,760
-335
| -5% | -$61.5K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.35M | Buy |
6,095
+264
| +5% | +$58.3K | ﹤0.01% | 739 |
|
|
2024
Q3 | $1.5M | Buy |
5,831
+365
| +7% | +$94.1K | ﹤0.01% | 697 |
|
|
2024
Q2 | $1.41M | Buy |
5,466
+464
| +9% | +$119K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.36M | Buy |
5,002
+140
| +3% | +$38K | ﹤0.01% | 704 |
|
|
2023
Q4 | $1.18M | Sell |
4,862
-575
| -11% | -$139K | ﹤0.01% | 738 |
|
|
2023
Q3 | $1.37M | Buy |
5,437
+294
| +6% | +$73.9K | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.27M | Sell |
5,143
-28
| -0.5% | -$6.89K | ﹤0.01% | 705 |
|
|
2023
Q1 | $1.17M | Sell |
5,171
-120
| -2% | -$27.1K | ﹤0.01% | 718 |
|
|
2022
Q4 | $1.23M | Buy |
5,291
+92
| +2% | +$21.3K | ﹤0.01% | 703 |
|
|
2022
Q3 | $1.19M | Buy |
5,199
+1,603
| +45% | +$368K | ﹤0.01% | 670 |
|
|
2022
Q2 | $839K | Buy |
3,596
+40
| +1% | +$9.33K | ﹤0.01% | 737 |
|
|
2022
Q1 | $819K | Buy |
3,556
+346
| +11% | +$79.7K | ﹤0.01% | 755 |
|
|
2021
Q4 | $806K | Sell |
3,210
-42
| -1% | -$10.5K | ﹤0.01% | 767 |
|
|
2021
Q3 | $685K | Sell |
3,252
-330
| -9% | -$69.5K | ﹤0.01% | 774 |
|
|
2021
Q2 | $838K | Sell |
3,582
-1,742
| -33% | -$408K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.21M | Buy |
5,324
+278
| +6% | +$63.4K | ﹤0.01% | 666 |
|
|
2020
Q4 | $1.11M | Buy |
5,046
+177
| +4% | +$38.8K | ﹤0.01% | 633 |
|
|
2020
Q3 | $923K | Sell |
4,869
-279
| -5% | -$52.9K | ﹤0.01% | 624 |
|
|
2020
Q2 | $901K | Buy |
5,148
+1,526
| +42% | +$267K | ﹤0.01% | 621 |
|
|
2020
Q1 | $520K | Buy |
3,622
+197
| +6% | +$28.3K | ﹤0.01% | 683 |
|
|
2019
Q4 | $650K | Buy |
3,425
+625
| +22% | +$119K | ﹤0.01% | 712 |
|
|
2019
Q3 | $580K | Sell |
2,800
-15
| -0.5% | -$3.11K | ﹤0.01% | 718 |
|
|
2019
Q2 | $554K | Sell |
2,815
-1,323
| -32% | -$260K | ﹤0.01% | 735 |
|
|
2019
Q1 | $726K | Buy |
4,138
+3
| +0.1% | +$526 | ﹤0.01% | 889 |
|
|
2018
Q4 | $665K | Buy |
4,135
+167
| +4% | +$26.9K | ﹤0.01% | 858 |
|
|
2018
Q3 | $856K | Buy |
3,968
+1,827
| +85% | +$394K | ﹤0.01% | 849 |
|
|
2018
Q2 | $469K | Sell |
2,141
-1,462
| -41% | -$320K | ﹤0.01% | 990 |
|
|
2018
Q1 | $822K | Sell |
3,603
-911
| -20% | -$208K | ﹤0.01% | 692 |
|
|
2017
Q4 | $1.03M | Sell |
4,514
-54
| -1% | -$12.3K | ﹤0.01% | 668 |
|
|
2017
Q3 | $911K | Buy |
4,568
+2,740
| +150% | +$546K | ﹤0.01% | 683 |
|
|
2017
Q2 | $354K | Buy |
1,828
+38
| +2% | +$7.36K | ﹤0.01% | 963 |
|
|
2017
Q1 | $289K | Sell |
1,790
-265
| -13% | -$42.8K | ﹤0.01% | 992 |
|
|
2016
Q4 | $315K | Sell |
2,055
-348
| -14% | -$53.3K | ﹤0.01% | 914 |
|
|
2016
Q3 | $400K | Sell |
2,403
-38
| -2% | -$6.33K | ﹤0.01% | 812 |
|
|
2016
Q2 | $404K | Buy |
2,441
+685
| +39% | +$113K | ﹤0.01% | 792 |
|
|
2016
Q1 | $265K | Sell |
1,756
-1,433
| -45% | -$216K | ﹤0.01% | 863 |
|
|
2015
Q4 | $454K | Buy |
3,189
+842
| +36% | +$120K | ﹤0.01% | 712 |
|
|
2015
Q3 | $294K | Buy |
2,347
+541
| +30% | +$67.8K | ﹤0.01% | 800 |
|
|
2015
Q2 | $210K | Sell |
1,806
-1,208
| -40% | -$140K | ﹤0.01% | 809 |
|
|
2015
Q1 | $350K | Buy |
+3,014
| New | +$350K | ﹤0.01% | 780 |
|