Capstone Investment Advisors’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 | $1.62M | Buy |
9,949
+1,104
| +12% | +$180K | ﹤0.01% | 325 |
|
|
2025
Q1 | $1.62M | Sell |
8,845
-4,593
| -34% | -$843K | ﹤0.01% | 298 |
|
|
2024
Q4 | $2.97M | Buy |
13,438
+12,953
| +2,671% | +$2.86M | 0.01% | 235 |
|
|
2024
Q3 | $125K | Sell |
485
-3,319
| -87% | -$855K | ﹤0.01% | 733 |
|
|
2024
Q2 | $979K | Sell |
3,804
-3,093
| -45% | -$796K | ﹤0.01% | 340 |
|
|
2024
Q1 | $1.87M | Buy |
6,897
+5,925
| +610% | +$1.61M | 0.01% | 334 |
|
|
2023
Q4 | $235K | Sell |
972
-1,261
| -56% | -$305K | ﹤0.01% | 792 |
|
|
2023
Q3 | $561K | Buy |
2,233
+627
| +39% | +$158K | ﹤0.01% | 557 |
|
|
2023
Q2 | $395K | Sell |
1,606
-246
| -13% | -$60.5K | ﹤0.01% | 501 |
|
|
2023
Q1 | $418K | Buy |
1,852
+199
| +12% | +$45K | ﹤0.01% | 362 |
|
|
2022
Q4 | $383K | Buy |
+1,653
| New | +$383K | ﹤0.01% | 481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1140 |
|
|
2021
Q4 | – | Sell |
-38,914
| Closed | -$8.2M | – | 1069 |
|
|
2021
Q3 | $8.2M | Buy |
38,914
+36,951
| +1,882% | +$7.79M | 0.02% | 159 |
|
|
2021
Q2 | $459K | Sell |
1,963
-134
| -6% | -$31.3K | ﹤0.01% | 444 |
|
|
2021
Q1 | $478K | Buy |
+2,097
| New | +$478K | ﹤0.01% | 320 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2020
Q3 | – | Sell |
-3,776
| Closed | -$661K | – | 579 |
|
|
2020
Q2 | $661K | Sell |
3,776
-14,046
| -79% | -$2.46M | ﹤0.01% | 198 |
|
|
2020
Q1 | $2.56M | Buy |
17,822
+10,624
| +148% | +$1.52M | 0.04% | 105 |
|
|
2019
Q4 | $1.37M | Buy |
7,198
+6,561
| +1,030% | +$1.25M | 0.01% | 218 |
|
|
2019
Q3 | $132K | Sell |
637
-870
| -58% | -$180K | ﹤0.01% | 312 |
|
|
2019
Q2 | $297K | Sell |
1,507
-2,721
| -64% | -$536K | ﹤0.01% | 339 |
|
|
2019
Q1 | $741K | Sell |
4,228
-756
| -15% | -$132K | 0.01% | 199 |
|
|
2018
Q4 | $802K | Buy |
4,984
+3,516
| +240% | +$566K | 0.01% | 190 |
|
|
2018
Q3 | $317K | Buy |
1,468
+471
| +47% | +$102K | ﹤0.01% | 265 |
|
|
2018
Q2 | $218K | Buy |
+997
| New | +$218K | ﹤0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$345K | – | 604 |
|
|
2017
Q2 | $345K | Buy |
+1,785
| New | +$345K | 0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$2.51M | – | 892 |
|
|
2016
Q4 | $2.51M | Buy |
+16,400
| New | +$2.51M | 0.08% | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 170 |
|