CAPTRUST Financial 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 | $1.53M | Sell |
9,395
-1,665
| -15% | -$271K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $2.03M | Sell |
11,060
-6,176
| -36% | -$1.13M | 0.01% | 900 |
|
|
2024
Q4 | $3.81M | Sell |
17,236
-440
| -2% | -$97.2K | 0.01% | 616 |
|
|
2024
Q3 | $4.56M | Sell |
17,676
-773
| -4% | -$199K | 0.01% | 557 |
|
|
2024
Q2 | $4.75M | Sell |
18,449
-1,069
| -5% | -$275K | 0.02% | 522 |
|
|
2024
Q1 | $5.3M | Sell |
19,518
-4,094
| -17% | -$1.11M | 0.02% | 479 |
|
|
2023
Q4 | $5.71M | Buy |
23,612
+1,799
| +8% | +$435K | 0.02% | 514 |
|
|
2023
Q3 | $5.48M | Sell |
21,813
-971
| -4% | -$244K | 0.02% | 483 |
|
|
2023
Q2 | $5.61M | Buy |
22,784
+7,251
| +47% | +$1.78M | 0.02% | 465 |
|
|
2023
Q1 | $3.51M | Sell |
15,533
-108
| -0.7% | -$24.4K | 0.02% | 566 |
|
|
2022
Q4 | $3.62M | Sell |
15,641
-841
| -5% | -$195K | 0.02% | 529 |
|
|
2022
Q3 | $3.79M | Buy |
16,482
+3,575
| +28% | +$821K | 0.02% | 476 |
|
|
2022
Q2 | $3.01M | Buy |
12,907
+2,182
| +20% | +$509K | 0.02% | 497 |
|
|
2022
Q1 | $2.47M | Buy |
10,725
+2,272
| +27% | +$523K | 0.02% | 544 |
|
|
2021
Q4 | $2.12M | Buy |
8,453
+119
| +1% | +$29.9K | 0.01% | 551 |
|
|
2021
Q3 | $1.76M | Sell |
8,334
-644
| -7% | -$136K | 0.01% | 553 |
|
|
2021
Q2 | $2.1M | Buy |
8,978
+246
| +3% | +$57.5K | 0.02% | 492 |
|
|
2021
Q1 | $1.99M | Buy |
8,732
+3,149
| +56% | +$718K | 0.02% | 470 |
|
|
2020
Q4 | $1.22M | Buy |
5,583
+201
| +4% | +$44K | 0.02% | 548 |
|
|
2020
Q3 | $994K | Sell |
5,382
-141
| -3% | -$26K | 0.02% | 513 |
|
|
2020
Q2 | $1.03M | Buy |
5,523
+792
| +17% | +$147K | 0.02% | 492 |
|
|
2020
Q1 | $648K | Sell |
4,731
-6,015
| -56% | -$824K | 0.01% | 520 |
|
|
2019
Q4 | $2.02M | Buy |
10,746
+9,672
| +901% | +$1.82M | 0.03% | 371 |
|
|
2019
Q3 | $223K | Buy |
1,074
+120
| +13% | +$24.9K | 0.01% | 547 |
|
|
2019
Q2 | $188K | Sell |
954
-19
| -2% | -$3.74K | 0.01% | 574 |
|
|
2019
Q1 | $171K | Buy |
973
+47
| +5% | +$8.26K | 0.01% | 556 |
|
|
2018
Q4 | $149K | Sell |
926
-104
| -10% | -$16.7K | 0.01% | 488 |
|
|
2018
Q3 | $222K | Buy |
1,030
+713
| +225% | +$154K | 0.01% | 426 |
|
|
2018
Q2 | $69K | Buy |
317
+134
| +73% | +$29.2K | ﹤0.01% | 599 |
|
|
2018
Q1 | $42K | Buy |
183
+113
| +161% | +$25.9K | ﹤0.01% | 653 |
|
|
2017
Q4 | $16K | Buy |
+70
| New | +$16K | ﹤0.01% | 863 |
|