Caprock Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $934K | Buy |
5,089
+244
| +5% | +$44.8K | 0.03% | 490 |
|
|
2024
Q4 | $1.07M | Buy |
4,845
+1,175
| +32% | +$260K | 0.04% | 403 |
|
|
2024
Q3 | $946K | Buy |
3,670
+28
| +0.8% | +$7.22K | 0.03% | 403 |
|
|
2024
Q2 | $937K | Buy |
3,642
+489
| +16% | +$126K | 0.04% | 384 |
|
|
2024
Q1 | $857K | Buy |
3,153
+336
| +12% | +$91.3K | 0.05% | 276 |
|
|
2023
Q4 | $681K | Buy |
2,817
+239
| +9% | +$57.8K | 0.04% | 319 |
|
|
2023
Q3 | $648K | Buy |
2,578
+68
| +3% | +$17.1K | 0.05% | 301 |
|
|
2023
Q2 | $618K | Buy |
2,510
+401
| +19% | +$98.7K | 0.05% | 317 |
|
|
2023
Q1 | $477K | Sell |
2,109
-11
| -0.5% | -$2.49K | 0.04% | 375 |
|
|
2022
Q4 | $491K | Buy |
2,120
+366
| +21% | +$84.8K | 0.05% | 285 |
|
|
2022
Q3 | $403K | Buy |
1,754
+195
| +13% | +$44.8K | 0.04% | 329 |
|
|
2022
Q2 | $363K | Sell |
1,559
-252
| -14% | -$58.7K | 0.04% | 336 |
|
|
2022
Q1 | $417K | Buy |
1,811
+851
| +89% | +$196K | 0.04% | 337 |
|
|
2021
Q4 | $241K | Sell |
960
-324
| -25% | -$81.3K | 0.02% | 502 |
|
|
2021
Q3 | $271K | Sell |
1,284
-48
| -4% | -$10.1K | 0.02% | 412 |
|
|
2021
Q2 | $312K | Buy |
1,332
+161
| +14% | +$37.7K | 0.03% | 360 |
|
|
2021
Q1 | $267K | Sell |
1,171
-52
| -4% | -$11.9K | 0.03% | 373 |
|
|
2020
Q4 | $268K | Sell |
1,223
-231
| -16% | -$50.6K | 0.03% | 355 |
|
|
2020
Q3 | $276K | Buy |
+1,454
| New | +$276K | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-1,729
| Closed | -$328K | – | 412 |
|
|
2019
Q4 | $328K | Buy |
1,729
+138
| +9% | +$26.2K | 0.06% | 235 |
|
|
2019
Q3 | $330K | Sell |
1,591
-31
| -2% | -$6.43K | 0.06% | 224 |
|
|
2019
Q2 | $319K | Sell |
1,622
-53
| -3% | -$10.4K | 0.06% | 228 |
|
|
2019
Q1 | $294K | Buy |
+1,675
| New | +$294K | 0.06% | 269 |
|