Cladis Investment Advisory’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$254K | – | 142 |
|
|
2024
Q4 | $254K | Buy |
1,151
+11
| +1% | +$2.43K | 0.18% | 106 |
|
|
2024
Q3 | $294K | Sell |
1,140
-120
| -10% | -$30.9K | 0.2% | 102 |
|
|
2024
Q2 | $324K | Sell |
1,260
-265
| -17% | -$68.2K | 0.24% | 101 |
|
|
2024
Q1 | $415K | Buy |
1,525
+10
| +0.7% | +$2.72K | 0.3% | 87 |
|
|
2023
Q4 | $366K | Buy |
1,515
+40
| +3% | +$9.67K | 0.29% | 86 |
|
|
2023
Q3 | $371K | Buy |
1,475
+400
| +37% | +$101K | 0.32% | 80 |
|
|
2023
Q2 | $265K | Sell |
1,075
-30
| -3% | -$7.39K | 0.23% | 109 |
|
|
2023
Q1 | $250K | Hold |
1,105
| – | – | 0.22% | 111 |
|
|
2022
Q4 | $256K | Sell |
1,105
-205
| -16% | -$47.5K | 0.25% | 106 |
|
|
2022
Q3 | $301K | Buy |
1,310
+120
| +10% | +$27.6K | 0.33% | 91 |
|
|
2022
Q2 | $277K | Sell |
1,190
-1,200
| -50% | -$280K | 0.28% | 104 |
|
|
2022
Q1 | $550K | Sell |
2,390
-900
| -27% | -$207K | 0.45% | 70 |
|
|
2021
Q4 | $826K | Buy |
+3,290
| New | +$826K | 0.66% | 46 |
|