Cigna Investments’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 | $216K | Sell |
1,325
-265
| -17% | -$43.2K | 0.04% | 426 |
|
|
2025
Q1 | $292K | Sell |
1,590
-31
| -2% | -$5.69K | 0.05% | 338 |
|
|
2024
Q4 | $358K | Sell |
1,621
-27
| -2% | -$5.96K | 0.06% | 295 |
|
|
2024
Q3 | $425K | Sell |
1,648
-58
| -3% | -$15K | 0.07% | 259 |
|
|
2024
Q2 | $439K | Sell |
1,706
-18
| -1% | -$4.63K | 0.08% | 233 |
|
|
2024
Q1 | $468K | Hold |
1,724
| – | – | 0.09% | 232 |
|
|
2023
Q4 | $417K | Hold |
1,724
| – | – | 0.09% | 244 |
|
|
2023
Q3 | $433K | Sell |
1,724
-133
| -7% | -$33.4K | 0.1% | 209 |
|
|
2023
Q2 | $457K | Hold |
1,857
| – | – | 0.08% | 240 |
|
|
2023
Q1 | $420K | Sell |
1,857
-41
| -2% | -$9.27K | 0.08% | 253 |
|
|
2022
Q4 | $440K | Hold |
1,898
| – | – | 0.09% | 241 |
|
|
2022
Q3 | $435K | Sell |
1,898
-134
| -7% | -$30.7K | 0.1% | 220 |
|
|
2022
Q2 | $473K | Sell |
2,032
-800
| -28% | -$186K | 0.09% | 216 |
|
|
2022
Q1 | $652K | Sell |
2,832
-933
| -25% | -$215K | 0.08% | 243 |
|
|
2021
Q4 | $945K | Sell |
3,765
-1,398
| -27% | -$351K | 0.07% | 218 |
|
|
2021
Q3 | $1.09M | Sell |
5,163
-132
| -2% | -$27.8K | 0.08% | 226 |
|
|
2021
Q2 | $1.24M | Sell |
5,295
-827
| -14% | -$194K | 0.09% | 201 |
|
|
2021
Q1 | $1.4M | Buy |
6,122
+205
| +3% | +$46.7K | 0.1% | 191 |
|
|
2020
Q4 | $1.3M | Buy |
5,917
+552
| +10% | +$121K | 0.1% | 176 |
|
|
2020
Q3 | $1.02M | Hold |
5,365
| – | – | 0.1% | 182 |
|
|
2020
Q2 | $938K | Buy |
5,365
+672
| +14% | +$117K | 0.09% | 210 |
|
|
2020
Q1 | $673K | Buy |
4,693
+250
| +6% | +$35.9K | 0.09% | 251 |
|
|
2019
Q4 | $837K | Sell |
4,443
-428
| -9% | -$80.6K | 0.09% | 269 |
|
|
2019
Q3 | $928K | Buy |
4,871
+257
| +6% | +$49K | 0.1% | 262 |
|
|
2019
Q2 | $909K | Sell |
4,614
-116
| -2% | -$22.9K | 0.1% | 255 |
|
|
2019
Q1 | $830K | Sell |
4,730
-200
| -4% | -$35.1K | 0.09% | 265 |
|
|
2018
Q4 | $793K | Buy |
4,930
+44
| +0.9% | +$7.08K | 0.07% | 214 |
|
|
2018
Q3 | $973K | Sell |
4,886
-470
| -9% | -$93.6K | 0.08% | 195 |
|
|
2018
Q2 | $1.17M | Sell |
5,356
-858
| -14% | -$188K | 0.08% | 214 |
|
|
2018
Q1 | $1.42M | Sell |
6,214
-114
| -2% | -$26K | 0.09% | 175 |
|
|
2017
Q4 | $1.45M | Sell |
6,328
-209
| -3% | -$47.8K | 0.09% | 162 |
|
|
2017
Q3 | $1.3M | Sell |
6,537
-66
| -1% | -$13.2K | 0.09% | 185 |
|
|
2017
Q2 | $1.28M | Sell |
6,603
-498
| -7% | -$96.5K | 0.09% | 192 |
|
|
2017
Q1 | $1.15M | Buy |
7,101
+593
| +9% | +$96.1K | 0.08% | 236 |
|
|
2016
Q4 | $998K | Buy |
+6,508
| New | +$998K | 0.11% | 238 |
|