Brown, Lisle/Cummings’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 | $349K | Hold |
2,146
| – | – | 0.09% | 172 |
|
|
2025
Q1 | $394K | Buy |
2,146
+1
| +0% | +$184 | 0.11% | 167 |
|
|
2024
Q4 | $474K | Hold |
2,145
| – | – | 0.14% | 144 |
|
|
2024
Q3 | $553K | Hold |
2,145
| – | – | 0.17% | 125 |
|
|
2024
Q2 | $552K | Hold |
2,145
| – | – | 0.18% | 123 |
|
|
2024
Q1 | $583K | Hold |
2,145
| – | – | 0.2% | 114 |
|
|
2023
Q4 | $519K | Hold |
2,145
| – | – | 0.19% | 117 |
|
|
2023
Q3 | $539K | Buy |
2,145
+125
| +6% | +$31.4K | 0.24% | 92 |
|
|
2023
Q2 | $497K | Hold |
2,020
| – | – | 0.22% | 107 |
|
|
2023
Q1 | $456K | Buy |
2,020
+50
| +3% | +$11.3K | 0.23% | 107 |
|
|
2022
Q4 | $457K | Hold |
1,970
| – | – | 0.25% | 103 |
|
|
2022
Q3 | $452K | Hold |
1,970
| – | – | 0.26% | 93 |
|
|
2022
Q2 | $459K | Buy |
1,970
+200
| +11% | +$46.6K | 0.25% | 95 |
|
|
2022
Q1 | $408K | Buy |
1,770
+20
| +1% | +$4.61K | 0.2% | 113 |
|
|
2021
Q4 | $439K | Buy |
+1,750
| New | +$439K | 0.22% | 104 |
|