Checchi Capital Advisers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,373
| Closed | -$223K | – | 587 |
|
|
2025
Q2 | $223K | Sell |
1,373
-119
| -8% | -$21.3K | 0.02% | 534 |
|
|
2025
Q1 | $274K | Sell |
1,492
-743
| -33% | -$135K | 0.02% | 478 |
|
|
2024
Q4 | $494K | Buy |
2,235
+207
| +10% | +$49.2K | 0.04% | 330 |
|
|
2024
Q3 | $523K | Sell |
2,028
-5
| -0.2% | -$1.24K | 0.04% | 319 |
|
|
2024
Q2 | $523K | Buy |
2,033
+66
| +3% | +$17K | 0.04% | 308 |
|
|
2024
Q1 | $535K | Sell |
1,967
-14
| -0.7% | -$3.54K | 0.04% | 304 |
|
|
2023
Q4 | $479K | Buy |
1,981
+229
| +13% | +$54.5K | 0.04% | 317 |
|
|
2023
Q3 | $440K | Sell |
1,752
-42
| -2% | -$11K | 0.04% | 318 |
|
|
2023
Q2 | $442K | Buy |
1,794
+39
| +2% | +$9.13K | 0.04% | 317 |
|
|
2023
Q1 | $396K | Sell |
1,755
-113
| -6% | -$25.1K | 0.04% | 340 |
|
|
2022
Q4 | $433K | Sell |
1,868
-129
| -6% | -$30.9K | 0.05% | 310 |
|
|
2022
Q3 | $459K | Buy |
1,997
+3
| +0.2% | +$731 | 0.05% | 283 |
|
|
2022
Q2 | $491K | Buy |
1,994
+280
| +16% | +$68.1K | 0.05% | 291 |
|
|
2022
Q1 | $395K | Buy |
1,714
+117
| +7% | +$27K | 0.04% | 331 |
|
|
2021
Q4 | $401K | Buy |
1,597
+67
| +4% | +$15.3K | 0.04% | 321 |
|
|
2021
Q3 | $322K | Sell |
1,530
-64
| -4% | -$14K | 0.04% | 345 |
|
|
2021
Q2 | $373K | Sell |
1,594
-13
| -0.8% | -$3.05K | 0.05% | 305 |
|
|
2021
Q1 | $366K | Sell |
1,607
-30
| -2% | -$6.76K | 0.05% | 299 |
|
|
2020
Q4 | $359K | Sell |
1,637
-88
| -5% | -$17.3K | 0.05% | 298 |
|
|
2020
Q3 | $327K | Buy |
1,725
+110
| +7% | +$20.1K | 0.06% | 284 |
|
|
2020
Q2 | $283K | Buy |
1,615
+182
| +13% | +$30.3K | 0.05% | 318 |
|
|
2020
Q1 | $205K | Sell |
1,433
-98
| -6% | -$17.3K | 0.04% | 337 |
|
|
2019
Q4 | $291K | Sell |
1,531
-92
| -6% | -$17.4K | 0.06% | 312 |
|
|
2019
Q3 | $336K | Buy |
1,623
+15
| +0.9% | +$3.01K | 0.07% | 275 |
|
|
2019
Q2 | $317K | Buy |
1,608
+134
| +9% | +$26.2K | 0.07% | 283 |
|
|
2019
Q1 | $258K | Sell |
1,474
-70
| -5% | -$11.8K | 0.06% | 322 |
|
|
2018
Q4 | $248K | Sell |
1,544
-181
| -10% | -$36K | 0.06% | 298 |
|
|
2018
Q3 | $372K | Buy |
1,725
+5
| +0.3% | +$1.06K | 0.08% | 275 |
|
|
2018
Q2 | $376K | Buy |
1,720
+69
| +4% | +$15.6K | 0.09% | 251 |
|
|
2018
Q1 | $376K | Buy |
1,651
+41
| +3% | +$9.03K | 0.09% | 241 |
|
|
2017
Q4 | $368K | Buy |
1,610
+225
| +16% | +$48.6K | 0.09% | 256 |
|
|
2017
Q3 | $276K | Sell |
1,385
-119
| -8% | -$23.6K | 0.07% | 296 |
|
|
2017
Q2 | $291K | Sell |
1,504
-198
| -12% | -$35.2K | 0.08% | 281 |
|
|
2017
Q1 | $276K | Buy |
1,702
+100
| +6% | +$15.6K | 0.08% | 304 |
|
|
2016
Q4 | $246K | Buy |
1,602
+105
| +7% | +$16.7K | 0.07% | 315 |
|
|
2016
Q3 | $249K | Buy |
1,497
+123
| +9% | +$20.3K | 0.07% | 309 |
|
|
2016
Q2 | $227K | Buy |
1,374
+41
| +3% | +$6.42K | 0.06% | 307 |
|
|
2016
Q1 | $201K | Buy |
+1,333
| New | +$193K | 0.05% | 344 |
|
Other funds holding STZ
