Cadence Bank’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 | $6.19M | Buy |
38,056
+844
| +2% | +$137K | 0.41% | 60 |
|
|
2025
Q1 | $6.83M | Buy |
37,212
+182
| +0.5% | +$33.4K | 0.49% | 45 |
|
|
2024
Q4 | $8.18M | Buy |
37,030
+642
| +2% | +$142K | 0.55% | 40 |
|
|
2024
Q3 | $9.38M | Buy |
36,388
+354
| +1% | +$91.2K | 0.65% | 35 |
|
|
2024
Q2 | $9.27M | Buy |
36,034
+643
| +2% | +$165K | 0.7% | 31 |
|
|
2024
Q1 | $9.62M | Sell |
35,391
-563
| -2% | -$153K | 0.7% | 32 |
|
|
2023
Q4 | $8.69M | Buy |
35,954
+261
| +0.7% | +$63.1K | 0.71% | 32 |
|
|
2023
Q3 | $8.97M | Sell |
35,693
-89
| -0.2% | -$22.4K | 0.79% | 29 |
|
|
2023
Q2 | $8.81M | Buy |
35,782
+371
| +1% | +$91.3K | 0.77% | 30 |
|
|
2023
Q1 | $8M | Buy |
35,411
+974
| +3% | +$220K | 0.74% | 32 |
|
|
2022
Q4 | $7.98M | Buy |
34,437
+111
| +0.3% | +$25.7K | 0.74% | 32 |
|
|
2022
Q3 | $7.88M | Buy |
34,326
+5,190
| +18% | +$1.19M | 0.82% | 27 |
|
|
2022
Q2 | $6.79M | Buy |
29,136
+12
| +0% | +$2.8K | 0.98% | 32 |
|
|
2022
Q1 | $6.71M | Buy |
29,124
+590
| +2% | +$136K | 0.84% | 38 |
|
|
2021
Q4 | $7.16M | Buy |
28,534
+608
| +2% | +$153K | 0.89% | 32 |
|
|
2021
Q3 | $5.88M | Buy |
27,926
+459
| +2% | +$96.7K | 0.82% | 38 |
|
|
2021
Q2 | $6.42M | Buy |
27,467
+9,242
| +51% | +$2.16M | 0.93% | 32 |
|
|
2021
Q1 | $4.16M | Buy |
18,225
+669
| +4% | +$153K | 0.63% | 47 |
|
|
2020
Q4 | $3.85M | Buy |
17,556
+260
| +2% | +$57K | 0.6% | 46 |
|
|
2020
Q3 | $3.28M | Buy |
17,296
+176
| +1% | +$33.4K | 0.64% | 42 |
|
|
2020
Q2 | $3M | Buy |
+17,120
| New | +$3M | 0.62% | 43 |
|