Capital Advisory Group Advisory Services’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 | – | Sell |
-1,338
| Closed | -$246K | – | 181 |
|
|
2025
Q1 | $246K | Sell |
1,338
-15
| -1% | -$2.75K | 0.09% | 151 |
|
|
2024
Q4 | $299K | Hold |
1,353
| – | – | 0.11% | 142 |
|
|
2024
Q3 | $349K | Hold |
1,353
| – | – | 0.14% | 120 |
|
|
2024
Q2 | $348K | Hold |
1,353
| – | – | 0.15% | 115 |
|
|
2024
Q1 | $368K | Sell |
1,353
-3
| -0.2% | -$815 | 0.17% | 112 |
|
|
2023
Q4 | $328K | Sell |
1,356
-21
| -2% | -$5.08K | 0.18% | 109 |
|
|
2023
Q3 | $346K | Buy |
+1,377
| New | +$346K | 0.2% | 109 |
|
|
2023
Q2 | – | Sell |
-1,414
| Closed | -$319K | – | 136 |
|
|
2023
Q1 | $319K | Buy |
1,414
+111
| +9% | +$25.1K | 0.19% | 114 |
|
|
2022
Q4 | $302K | Buy |
1,303
+43
| +3% | +$9.97K | 0.21% | 103 |
|
|
2022
Q3 | $289K | Buy |
1,260
+241
| +24% | +$55.3K | 0.2% | 103 |
|
|
2022
Q2 | $251K | Hold |
1,019
| – | – | 0.15% | 120 |
|
|
2022
Q1 | $235K | Buy |
1,019
+12
| +1% | +$2.77K | 0.11% | 140 |
|
|
2021
Q4 | $253K | Buy |
1,007
+10
| +1% | +$2.51K | 0.11% | 141 |
|
|
2021
Q3 | $210K | Buy |
997
+22
| +2% | +$4.63K | 0.08% | 190 |
|
|
2021
Q2 | $228K | Sell |
975
-42
| -4% | -$9.82K | 0.08% | 187 |
|
|
2021
Q1 | $232K | Buy |
1,017
+30
| +3% | +$6.84K | 0.09% | 174 |
|
|
2020
Q4 | $216K | Buy |
987
+127
| +15% | +$27.8K | 0.09% | 174 |
|
|
2020
Q3 | $163K | Buy |
860
+1
| +0.1% | +$190 | 0.08% | 156 |
|
|
2020
Q2 | $150K | Buy |
+859
| New | +$150K | 0.08% | 160 |
|