Cary Street Partners Investment Advisory’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 | $133K | Sell |
820
-153
| -16% | -$24.9K | 0.06% | 293 |
|
|
2025
Q1 | $179K | Sell |
973
-650
| -40% | -$119K | 0.1% | 230 |
|
|
2024
Q4 | $359K | Sell |
1,623
-1,949
| -55% | -$431K | 0.24% | 110 |
|
|
2024
Q3 | $921K | Sell |
3,572
-608
| -15% | -$157K | 0.03% | 380 |
|
|
2024
Q2 | $1.08M | Buy |
4,180
+1,938
| +86% | +$499K | 0.04% | 334 |
|
|
2024
Q1 | $609K | Buy |
2,242
+550
| +33% | +$149K | 0.03% | 412 |
|
|
2023
Q4 | $409K | Buy |
1,692
+984
| +139% | +$238K | 0.02% | 459 |
|
|
2023
Q3 | $178K | Sell |
708
-65
| -8% | -$16.3K | 0.01% | 582 |
|
|
2023
Q2 | $190K | Hold |
773
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $175K | Buy |
773
+9
| +1% | +$2.03K | 0.01% | 495 |
|
|
2022
Q4 | $177K | Buy |
+764
| New | +$177K | 0.01% | 487 |
|
|
2022
Q3 | – | Sell |
-739
| Closed | -$172K | – | 563 |
|
|
2022
Q2 | $172K | Buy |
+739
| New | +$172K | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-109
| Closed | -$21K | – | 807 |
|
|
2020
Q3 | $21K | Buy |
+109
| New | +$21K | ﹤0.01% | 644 |
|