Cerity Partners’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 | $11.1M | Sell |
68,033
-37,020
| -35% | -$6.02M | 0.02% | 499 |
|
|
2025
Q1 | $19.3M | Sell |
105,053
-20,995
| -17% | -$3.85M | 0.04% | 335 |
|
|
2024
Q4 | $28.8M | Buy |
126,048
+4,594
| +4% | +$1.05M | 0.06% | 248 |
|
|
2024
Q3 | $31.3M | Buy |
121,454
+11,856
| +11% | +$3.06M | 0.07% | 237 |
|
|
2024
Q2 | $28.2M | Sell |
109,598
-1,301
| -1% | -$335K | 0.07% | 222 |
|
|
2024
Q1 | $30.1M | Buy |
110,899
+25,158
| +29% | +$6.84M | 0.08% | 229 |
|
|
2023
Q4 | $20.7M | Buy |
85,741
+10,403
| +14% | +$2.51M | 0.07% | 235 |
|
|
2023
Q3 | $18.9M | Buy |
75,338
+2,992
| +4% | +$752K | 0.09% | 196 |
|
|
2023
Q2 | $17.8M | Sell |
72,346
-70
| -0.1% | -$17.2K | 0.07% | 247 |
|
|
2023
Q1 | $16.4M | Sell |
72,416
-6,346
| -8% | -$1.43M | 0.04% | 272 |
|
|
2022
Q4 | $18.3M | Buy |
78,762
+62,766
| +392% | +$14.5M | 0.12% | 181 |
|
|
2022
Q3 | $3.67M | Buy |
15,996
+28
| +0.2% | +$6.43K | 0.04% | 286 |
|
|
2022
Q2 | $3.72M | Sell |
15,968
-15,753
| -50% | -$3.67M | 0.04% | 295 |
|
|
2022
Q1 | $7.31M | Buy |
31,721
+247
| +0.8% | +$56.9K | 0.11% | 156 |
|
|
2021
Q4 | $7.9M | Buy |
31,474
+3,556
| +13% | +$893K | 0.12% | 149 |
|
|
2021
Q3 | $5.88M | Buy |
27,918
+2,248
| +9% | +$474K | 0.13% | 146 |
|
|
2021
Q2 | $6M | Sell |
25,670
-520
| -2% | -$122K | 0.13% | 142 |
|
|
2021
Q1 | $5.97M | Buy |
26,190
+24,346
| +1,320% | +$5.55M | 0.14% | 136 |
|
|
2020
Q4 | $404K | Sell |
1,844
-781
| -30% | -$171K | 0.01% | 449 |
|
|
2020
Q3 | $497K | Buy |
2,625
+49
| +2% | +$9.28K | 0.02% | 321 |
|
|
2020
Q2 | $451K | Sell |
2,576
-10,030
| -80% | -$1.76M | 0.02% | 292 |
|
|
2020
Q1 | $1.81M | Sell |
12,606
-549
| -4% | -$78.7K | 0.11% | 137 |
|
|
2019
Q4 | $2.5M | Sell |
13,155
-4,130
| -24% | -$784K | 0.13% | 138 |
|
|
2019
Q3 | $3.58M | Sell |
17,285
-5,924
| -26% | -$1.23M | 0.21% | 107 |
|
|
2019
Q2 | $4.57M | Buy |
23,209
+9,797
| +73% | +$1.93M | 0.29% | 87 |
|
|
2019
Q1 | $2.35M | Buy |
13,412
+11,531
| +613% | +$2.02M | 0.16% | 149 |
|
|
2018
Q4 | $302K | Sell |
1,881
-588
| -24% | -$94.4K | 0.02% | 404 |
|
|
2018
Q3 | $532K | Buy |
2,469
+759
| +44% | +$164K | 0.04% | 320 |
|
|
2018
Q2 | $374K | Buy |
1,710
+342
| +25% | +$74.8K | 0.03% | 382 |
|
|
2018
Q1 | $312K | Sell |
1,368
-87
| -6% | -$19.8K | 0.02% | 424 |
|
|
2017
Q4 | $333K | Buy |
1,455
+6
| +0.4% | +$1.37K | 0.02% | 415 |
|
|
2017
Q3 | $289K | Buy |
+1,449
| New | +$289K | 0.02% | 448 |
|
|
2017
Q2 | – | Sell |
-1,390
| Closed | -$225K | – | 427 |
|
|
2017
Q1 | $225K | Buy |
+1,390
| New | +$225K | 0.02% | 399 |
|