Clarius Group 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 | – | Sell |
-1,302
| Closed | -$239K | – | 510 |
|
|
2025
Q1 | $239K | Buy |
+1,302
| New | +$239K | 0.02% | 416 |
|
|
2024
Q2 | – | Sell |
-792
| Closed | -$215K | – | 494 |
|
|
2024
Q1 | $215K | Sell |
792
-141
| -15% | -$38.3K | 0.01% | 434 |
|
|
2023
Q4 | $226K | Sell |
933
-32
| -3% | -$7.74K | 0.02% | 426 |
|
|
2023
Q3 | $243K | Sell |
965
-330
| -25% | -$82.9K | 0.02% | 388 |
|
|
2023
Q2 | $319K | Sell |
1,295
-1
| -0.1% | -$246 | 0.02% | 372 |
|
|
2023
Q1 | $293K | Sell |
1,296
-165
| -11% | -$37.3K | 0.02% | 395 |
|
|
2022
Q4 | $339K | Sell |
1,461
-20
| -1% | -$4.64K | 0.03% | 346 |
|
|
2022
Q3 | $340K | Buy |
1,481
+180
| +14% | +$41.3K | 0.03% | 312 |
|
|
2022
Q2 | $303K | Buy |
1,301
+36
| +3% | +$8.38K | 0.03% | 335 |
|
|
2022
Q1 | $317K | Hold |
1,265
| – | – | 0.03% | 344 |
|
|
2021
Q4 | $317K | Buy |
1,265
+64
| +5% | +$16K | 0.03% | 344 |
|
|
2021
Q3 | $253K | Buy |
1,201
+29
| +2% | +$6.11K | 0.02% | 352 |
|
|
2021
Q2 | $274K | Buy |
1,172
+26
| +2% | +$6.08K | 0.02% | 331 |
|
|
2021
Q1 | $261K | Buy |
1,146
+63
| +6% | +$14.3K | 0.03% | 309 |
|
|
2020
Q4 | $237K | Buy |
+1,083
| New | +$237K | 0.03% | 302 |
|