Carnegie Investment Counsel’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 | $551K | Sell |
3,388
-162
| -5% | -$26.4K | 0.01% | 375 |
|
|
2025
Q1 | $613K | Sell |
3,550
-1,546
| -30% | -$267K | 0.01% | 343 |
|
|
2024
Q4 | $1.13M | Sell |
5,096
-2,845
| -36% | -$629K | 0.03% | 251 |
|
|
2024
Q3 | $2.05M | Sell |
7,941
-495
| -6% | -$128K | 0.06% | 216 |
|
|
2024
Q2 | $2.17M | Hold |
8,436
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $2.29M | Buy |
8,436
+259
| +3% | +$70.4K | 0.07% | 196 |
|
|
2023
Q4 | $1.98M | Sell |
8,177
-124
| -1% | -$30K | 0.07% | 204 |
|
|
2023
Q3 | $2.09M | Sell |
8,301
-1,545
| -16% | -$388K | 0.08% | 201 |
|
|
2023
Q2 | $2.42M | Sell |
9,846
-625
| -6% | -$154K | 0.09% | 191 |
|
|
2023
Q1 | $2.37M | Buy |
10,471
+332
| +3% | +$75K | 0.09% | 190 |
|
|
2022
Q4 | $2.35M | Sell |
10,139
-378
| -4% | -$87.6K | 0.1% | 188 |
|
|
2022
Q3 | $2.42M | Sell |
10,517
-431
| -4% | -$99K | 0.12% | 176 |
|
|
2022
Q2 | $2.55M | Sell |
10,948
-42
| -0.4% | -$9.79K | 0.12% | 173 |
|
|
2022
Q1 | $2.53M | Buy |
10,990
+50
| +0.5% | +$11.5K | 0.09% | 186 |
|
|
2021
Q4 | $2.75M | Buy |
+10,940
| New | +$2.75M | 0.09% | 184 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$238K | – | 429 |
|
|
2019
Q2 | $238K | Sell |
1,208
-126
| -9% | -$24.8K | 0.02% | 390 |
|
|
2019
Q1 | $234K | Buy |
+1,334
| New | +$234K | 0.02% | 386 |
|
|
2018
Q3 | – | Sell |
-1,208
| Closed | -$268K | – | 388 |
|
|
2018
Q2 | $268K | Hold |
1,208
| – | – | 0.02% | 334 |
|
|
2018
Q1 | $266K | Hold |
1,208
| – | – | 0.02% | 320 |
|
|
2017
Q4 | $259K | Buy |
1,208
+108
| +10% | +$23.2K | 0.02% | 339 |
|
|
2017
Q3 | $233K | Hold |
1,100
| – | – | 0.03% | 322 |
|
|
2017
Q2 | $213K | Buy |
+1,100
| New | +$213K | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-1,355
| Closed | -$209K | – | 351 |
|
|
2016
Q4 | $209K | Buy |
+1,355
| New | +$209K | 0.03% | 316 |
|