Clearstead Trust’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 | $153K | Sell |
941
-89
| -9% | -$14.5K | 0.03% | 199 |
|
|
2025
Q1 | $189K | Sell |
1,030
-14
| -1% | -$2.57K | 0.04% | 156 |
|
|
2024
Q4 | $231K | Buy |
1,044
+878
| +529% | +$194K | 0.05% | 142 |
|
|
2024
Q3 | $42.8K | Hold |
166
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $42.7K | Sell |
166
-19
| -10% | -$4.89K | 0.01% | 250 |
|
|
2024
Q1 | $50.3K | Buy |
185
+166
| +874% | +$45.1K | 0.01% | 239 |
|
|
2023
Q4 | $4.59K | Hold |
19
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $4.78K | Hold |
19
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $4.68K | Hold |
19
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $4.29K | Sell |
19
-284
| -94% | -$64.2K | ﹤0.01% | 323 |
|
|
2022
Q4 | $70K | Buy |
303
+284
| +1,495% | +$65.6K | 0.02% | 208 |
|
|
2022
Q3 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$43K | – | 195 |
|
|
2019
Q3 | $43K | Hold |
209
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $41K | Hold |
209
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $37K | Sell |
209
-139
| -40% | -$24.6K | 0.03% | 136 |
|
|
2018
Q4 | $56K | Sell |
348
-335
| -49% | -$53.9K | 0.05% | 139 |
|
|
2018
Q3 | $147K | Buy |
683
+163
| +31% | +$35.1K | 0.11% | 101 |
|
|
2018
Q2 | $114K | Buy |
+520
| New | +$114K | 0.1% | 108 |
|
|
2018
Q1 | – | Sell |
-261
| Closed | -$60K | – | 179 |
|
|
2017
Q4 | $60K | Hold |
261
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $52K | Hold |
261
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $51K | Buy |
+261
| New | +$51K | 0.04% | 158 |
|