Clearstead Advisors’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 | $123K | Buy |
756
+301
| +66% | +$49K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $83.5K | Sell |
455
-3,645
| -89% | -$669K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $906K | Sell |
4,100
-2,538
| -38% | -$561K | 0.01% | 428 |
|
|
2024
Q3 | $1.71M | Buy |
6,638
+6
| +0.1% | +$1.55K | 0.03% | 325 |
|
|
2024
Q2 | $1.71M | Buy |
6,632
+48
| +0.7% | +$12.3K | 0.03% | 297 |
|
|
2024
Q1 | $1.7M | Buy |
6,584
+172
| +3% | +$44.5K | 0.08% | 169 |
|
|
2023
Q4 | $1.55M | Sell |
6,412
-6,361
| -50% | -$1.54M | 0.08% | 170 |
|
|
2023
Q3 | $3.21M | Buy |
12,773
+6,397
| +100% | +$1.61M | 0.09% | 156 |
|
|
2023
Q2 | $1.57M | Buy |
6,376
+2,264
| +55% | +$557K | 0.1% | 161 |
|
|
2023
Q1 | $929K | Sell |
4,112
-456
| -10% | -$103K | 0.07% | 181 |
|
|
2022
Q4 | $1.06M | Buy |
4,568
+340
| +8% | +$78.8K | 0.08% | 167 |
|
|
2022
Q3 | $971K | Buy |
4,228
+2,181
| +107% | +$501K | 0.09% | 161 |
|
|
2022
Q2 | $477K | Buy |
2,047
+29
| +1% | +$6.76K | 0.04% | 255 |
|
|
2022
Q1 | $465K | Buy |
2,018
+193
| +11% | +$44.5K | 0.03% | 276 |
|
|
2021
Q4 | $458K | Buy |
1,825
+157
| +9% | +$39.4K | 0.03% | 264 |
|
|
2021
Q3 | $351K | Buy |
1,668
+261
| +19% | +$54.9K | 0.03% | 286 |
|
|
2021
Q2 | $329K | Buy |
1,407
+19
| +1% | +$4.44K | 0.03% | 279 |
|
|
2021
Q1 | $317K | Buy |
1,388
+47
| +4% | +$10.7K | 0.03% | 273 |
|
|
2020
Q4 | $294K | Buy |
1,341
+326
| +32% | +$71.5K | 0.03% | 268 |
|
|
2020
Q3 | $192K | Hold |
1,015
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $178K | Buy |
1,015
+62
| +7% | +$10.9K | 0.02% | 282 |
|
|
2020
Q1 | $137K | Buy |
+953
| New | +$137K | 0.02% | 286 |
|
|
2019
Q4 | – | Sell |
-1,015
| Closed | -$210K | – | 287 |
|
|
2019
Q3 | $210K | Sell |
1,015
-14
| -1% | -$2.9K | 0.03% | 256 |
|
|
2019
Q2 | $203K | Buy |
+1,029
| New | +$203K | 0.03% | 267 |
|