CNB Bank’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 | $77.1K | Sell |
474
-273
| -37% | -$44.4K | 0.04% | 208 |
|
|
2025
Q1 | $137K | Sell |
747
-1,802
| -71% | -$331K | 0.07% | 168 |
|
|
2024
Q4 | $563K | Sell |
2,549
-269
| -10% | -$59.4K | 0.26% | 93 |
|
|
2024
Q3 | $726K | Sell |
2,818
-255
| -8% | -$65.7K | 0.34% | 82 |
|
|
2024
Q2 | $791K | Buy |
3,073
+91
| +3% | +$23.4K | 0.38% | 75 |
|
|
2024
Q1 | $810K | Buy |
2,982
+346
| +13% | +$94K | 0.4% | 73 |
|
|
2023
Q4 | $637K | Buy |
2,636
+346
| +15% | +$83.6K | 0.34% | 82 |
|
|
2023
Q3 | $576K | Buy |
2,290
+199
| +10% | +$50K | 0.34% | 80 |
|
|
2023
Q2 | $515K | Buy |
2,091
+31
| +2% | +$7.63K | 0.3% | 87 |
|
|
2023
Q1 | $465K | Buy |
2,060
+79
| +4% | +$17.8K | 0.28% | 92 |
|
|
2022
Q4 | $459K | Buy |
1,981
+48
| +2% | +$11.1K | 0.29% | 92 |
|
|
2022
Q3 | $444K | Buy |
1,933
+168
| +10% | +$38.6K | 0.3% | 86 |
|
|
2022
Q2 | $412K | Sell |
1,765
-107
| -6% | -$25K | 0.27% | 91 |
|
|
2022
Q1 | $431K | Sell |
1,872
-40
| -2% | -$9.21K | 0.24% | 100 |
|
|
2021
Q4 | $480K | Buy |
1,912
+238
| +14% | +$59.7K | 0.26% | 101 |
|
|
2021
Q3 | $352K | Buy |
1,674
+518
| +45% | +$109K | 0.21% | 112 |
|
|
2021
Q2 | $270K | Buy |
1,156
+344
| +42% | +$80.3K | 0.17% | 131 |
|
|
2021
Q1 | $185K | Buy |
812
+673
| +484% | +$153K | 0.13% | 147 |
|
|
2020
Q4 | $30K | Hold |
139
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $26K | Sell |
139
-21
| -13% | -$3.93K | 0.02% | 255 |
|
|
2020
Q2 | $28K | Sell |
160
-38
| -19% | -$6.65K | 0.02% | 252 |
|
|
2020
Q1 | $28K | Sell |
198
-575
| -74% | -$81.3K | 0.03% | 242 |
|
|
2019
Q4 | $147K | Sell |
773
-67
| -8% | -$12.7K | 0.12% | 162 |
|
|
2019
Q3 | $174K | Buy |
840
+195
| +30% | +$40.4K | 0.16% | 142 |
|
|
2019
Q2 | $127K | Buy |
645
+333
| +107% | +$65.6K | 0.11% | 144 |
|
|
2019
Q1 | $55K | Buy |
312
+100
| +47% | +$17.6K | 0.03% | 169 |
|
|
2018
Q4 | $34K | Buy |
+212
| New | +$34K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | -$2K | – | 353 |
|
|
2017
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 348 |
|