Choreo LLC’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 | $963K | Buy |
5,920
+887
| +18% | +$144K | 0.01% | 613 |
|
|
2025
Q1 | $924K | Sell |
5,033
-1,330
| -21% | -$244K | 0.01% | 579 |
|
|
2024
Q4 | $1.4M | Sell |
6,363
-371
| -6% | -$81.7K | 0.02% | 453 |
|
|
2024
Q3 | $1.74M | Buy |
6,734
+473
| +8% | +$122K | 0.03% | 393 |
|
|
2024
Q2 | $1.61M | Buy |
6,261
+3,722
| +147% | +$955K | 0.03% | 371 |
|
|
2024
Q1 | $690K | Buy |
2,539
+128
| +5% | +$34.8K | 0.02% | 353 |
|
|
2023
Q4 | $583K | Buy |
+2,411
| New | +$583K | 0.02% | 364 |
|
|
2021
Q1 | – | Sell |
-2,459
| Closed | -$539K | – | 213 |
|
|
2020
Q4 | $539K | Hold |
2,459
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $466K | Hold |
2,459
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $430K | Hold |
2,459
| – | – | 0.04% | 127 |
|
|
2020
Q1 | $353K | Sell |
2,459
-148
| -6% | -$21.2K | 0.04% | 127 |
|
|
2019
Q4 | $495K | Sell |
2,607
-494
| -16% | -$93.8K | 0.05% | 119 |
|
|
2019
Q3 | $643K | Buy |
3,101
+608
| +24% | +$126K | 0.07% | 100 |
|
|
2019
Q2 | $491K | Sell |
2,493
-35
| -1% | -$6.89K | 0.06% | 117 |
|
|
2019
Q1 | $443K | Buy |
2,528
+112
| +5% | +$19.6K | 0.05% | 122 |
|
|
2018
Q4 | $389K | Hold |
2,416
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $521K | Sell |
2,416
-964
| -29% | -$208K | 0.07% | 119 |
|
|
2018
Q2 | $740K | Buy |
3,380
+943
| +39% | +$206K | 0.1% | 104 |
|
|
2018
Q1 | $555K | Buy |
2,437
+1
| +0% | +$228 | 0.07% | 146 |
|
|
2017
Q4 | $557K | Sell |
2,436
-399
| -14% | -$91.2K | 0.07% | 145 |
|
|
2017
Q3 | $565K | Buy |
2,835
+10
| +0.4% | +$1.99K | 0.07% | 139 |
|
|
2017
Q2 | $547K | Hold |
2,825
| – | – | 0.08% | 132 |
|
|
2017
Q1 | $458K | Sell |
2,825
-219
| -7% | -$35.5K | 0.07% | 154 |
|
|
2016
Q4 | $467K | Buy |
+3,044
| New | +$467K | 0.07% | 143 |
|