Cetera Investment Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
36,914
+2,273
| +7% | +$370K | 0.01% | 1078 |
|
|
2025
Q1 | $6.36M | Sell |
34,641
-6,920
| -17% | -$1.27M | 0.01% | 976 |
|
|
2024
Q4 | $9.18M | Sell |
41,561
-4,617
| -10% | -$1.02M | 0.02% | 748 |
|
|
2024
Q3 | $11.9M | Buy |
46,178
+1,637
| +4% | +$422K | 0.03% | 623 |
|
|
2024
Q2 | $11.5M | Buy |
44,541
+3,825
| +9% | +$984K | 0.03% | 616 |
|
|
2024
Q1 | $11.1M | Buy |
40,716
+22,870
| +128% | +$6.22M | 0.03% | 631 |
|
|
2023
Q4 | $4.31M | Sell |
17,846
-1,033
| -5% | -$250K | 0.04% | 491 |
|
|
2023
Q3 | $4.74M | Sell |
18,879
-333
| -2% | -$83.7K | 0.04% | 429 |
|
|
2023
Q2 | $4.73M | Sell |
19,212
-1,510
| -7% | -$372K | 0.04% | 426 |
|
|
2023
Q1 | $4.68M | Sell |
20,722
-611
| -3% | -$138K | 0.04% | 413 |
|
|
2022
Q4 | $4.94M | Buy |
21,333
+6,705
| +46% | +$1.55M | 0.05% | 391 |
|
|
2022
Q3 | $3.36M | Sell |
14,628
-2,311
| -14% | -$531K | 0.07% | 311 |
|
|
2022
Q2 | $3.95M | Sell |
16,939
-87
| -0.5% | -$20.3K | 0.06% | 315 |
|
|
2022
Q1 | $3.92M | Buy |
17,026
+163
| +1% | +$37.5K | 0.06% | 342 |
|
|
2021
Q4 | $4.23M | Sell |
16,863
-970
| -5% | -$243K | 0.06% | 326 |
|
|
2021
Q3 | $3.76M | Sell |
17,833
-598
| -3% | -$126K | 0.06% | 334 |
|
|
2021
Q2 | $4.31M | Buy |
18,431
+523
| +3% | +$122K | 0.07% | 293 |
|
|
2021
Q1 | $4.08M | Buy |
17,908
+331
| +2% | +$75.5K | 0.08% | 265 |
|
|
2020
Q4 | $3.85M | Buy |
17,577
+10,945
| +165% | +$2.4M | 0.08% | 280 |
|
|
2020
Q3 | $1.26M | Sell |
6,632
-826
| -11% | -$157K | 0.1% | 221 |
|
|
2020
Q2 | $1.31M | Sell |
7,458
-254
| -3% | -$44.4K | 0.12% | 196 |
|
|
2020
Q1 | $1.11M | Sell |
7,712
-125
| -2% | -$17.9K | 0.14% | 173 |
|
|
2019
Q4 | $1.49M | Buy |
7,837
+358
| +5% | +$68.1K | 0.15% | 157 |
|
|
2019
Q3 | $1.54M | Sell |
7,479
-387
| -5% | -$79.8K | 0.19% | 135 |
|
|
2019
Q2 | $1.55M | Sell |
7,866
-56
| -0.7% | -$11.1K | 0.2% | 123 |
|
|
2019
Q1 | $1.4M | Sell |
7,922
-132
| -2% | -$23.3K | 0.2% | 125 |
|
|
2018
Q4 | $1.29M | Buy |
8,054
+557
| +7% | +$89.4K | 0.21% | 127 |
|
|
2018
Q3 | $1.61M | Buy |
7,497
+1,193
| +19% | +$257K | 0.23% | 113 |
|
|
2018
Q2 | $1.37M | Buy |
6,304
+232
| +4% | +$50.5K | 0.24% | 111 |
|
|
2018
Q1 | $1.38M | Buy |
6,072
+901
| +17% | +$205K | 0.26% | 104 |
|
|
2017
Q4 | $1.18M | Buy |
5,171
+558
| +12% | +$127K | 0.22% | 119 |
|
|
2017
Q3 | $923K | Buy |
4,613
+765
| +20% | +$153K | 0.2% | 134 |
|
|
2017
Q2 | $745K | Buy |
3,848
+740
| +24% | +$143K | 0.18% | 149 |
|
|
2017
Q1 | $503K | Sell |
3,108
-6
| -0.2% | -$971 | 0.14% | 193 |
|
|
2016
Q4 | $478K | Buy |
3,114
+507
| +19% | +$77.8K | 0.16% | 170 |
|
|
2016
Q3 | $435K | Buy |
2,607
+1,235
| +90% | +$206K | 0.19% | 146 |
|
|
2016
Q2 | $228K | Buy |
+1,372
| New | +$228K | 0.09% | 257 |
|