Cobblestone Capital 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 | $992K | Buy |
6,099
+3
| +0% | +$488 | 0.05% | 140 |
|
|
2025
Q1 | $1.12M | Sell |
6,096
-2,689
| -31% | -$494K | 0.06% | 128 |
|
|
2024
Q4 | $1.94M | Hold |
8,785
| – | – | 0.11% | 84 |
|
|
2024
Q3 | $2.26M | Buy |
8,785
+330
| +4% | +$85K | 0.13% | 76 |
|
|
2024
Q2 | $2.18M | Buy |
8,455
+2
| +0% | +$515 | 0.13% | 72 |
|
|
2024
Q1 | $2.3M | Buy |
8,453
+2
| +0% | +$544 | 0.14% | 68 |
|
|
2023
Q4 | $2.04M | Sell |
8,451
-1,038
| -11% | -$251K | 0.13% | 73 |
|
|
2023
Q3 | $2.38M | Sell |
9,489
-4
| -0% | -$1.01K | 0.18% | 60 |
|
|
2023
Q2 | $2.34M | Buy |
9,493
+2
| +0% | +$492 | 0.17% | 64 |
|
|
2023
Q1 | $2.14M | Buy |
9,491
+2
| +0% | +$452 | 0.16% | 68 |
|
|
2022
Q4 | $2.2M | Buy |
9,489
+2
| +0% | +$463 | 0.17% | 70 |
|
|
2022
Q3 | $2.18M | Buy |
9,487
+2
| +0% | +$459 | 0.18% | 59 |
|
|
2022
Q2 | $2.21M | Buy |
9,485
+1
| +0% | +$233 | 0.17% | 64 |
|
|
2022
Q1 | $2.18M | Buy |
9,484
+77
| +0.8% | +$17.7K | 0.15% | 68 |
|
|
2021
Q4 | $2.36M | Sell |
9,407
-6
| -0.1% | -$1.51K | 0.15% | 67 |
|
|
2021
Q3 | $1.98M | Sell |
9,413
-102
| -1% | -$21.5K | 0.14% | 75 |
|
|
2021
Q2 | $2.23M | Buy |
9,515
+102
| +1% | +$23.9K | 0.15% | 70 |
|
|
2021
Q1 | $2.15M | Sell |
9,413
-38
| -0.4% | -$8.66K | 0.16% | 70 |
|
|
2020
Q4 | $2.07M | Sell |
9,451
-33
| -0.3% | -$7.23K | 0.16% | 64 |
|
|
2020
Q3 | $1.8M | Sell |
9,484
-33
| -0.3% | -$6.25K | 0.16% | 68 |
|
|
2020
Q2 | $1.67M | Sell |
9,517
-579
| -6% | -$101K | 0.15% | 73 |
|
|
2020
Q1 | $1.45M | Sell |
10,096
-42
| -0.4% | -$6.02K | 0.16% | 72 |
|
|
2019
Q4 | $1.92M | Buy |
10,138
+638
| +7% | +$121K | 0.17% | 69 |
|
|
2019
Q3 | $1.97M | Buy |
9,500
+4,756
| +100% | +$986K | 0.2% | 65 |
|
|
2019
Q2 | $934K | Buy |
4,744
+2
| +0% | +$394 | 0.08% | 106 |
|
|
2019
Q1 | $831K | Buy |
4,742
+471
| +11% | +$82.5K | 0.08% | 109 |
|
|
2018
Q4 | $687K | Buy |
4,271
+98
| +2% | +$15.8K | 0.07% | 114 |
|
|
2018
Q3 | $900K | Buy |
4,173
+3
| +0.1% | +$647 | 0.08% | 103 |
|
|
2018
Q2 | $913K | Buy |
4,170
+6
| +0.1% | +$1.31K | 0.09% | 102 |
|
|
2018
Q1 | $949K | Sell |
4,164
-747
| -15% | -$170K | 0.1% | 105 |
|
|
2017
Q4 | $1.12M | Buy |
4,911
+482
| +11% | +$110K | 0.11% | 91 |
|
|
2017
Q3 | $883K | Sell |
4,429
-58
| -1% | -$11.6K | 0.11% | 93 |
|
|
2017
Q2 | $869K | Buy |
4,487
+1,051
| +31% | +$204K | 0.11% | 90 |
|
|
2017
Q1 | $557K | Sell |
3,436
-289
| -8% | -$46.8K | 0.07% | 119 |
|
|
2016
Q4 | $571K | Sell |
3,725
-17
| -0.5% | -$2.61K | 0.08% | 114 |
|
|
2016
Q3 | $623K | Buy |
3,742
+426
| +13% | +$70.9K | 0.09% | 107 |
|
|
2016
Q2 | $548K | Buy |
3,316
+1
| +0% | +$165 | 0.08% | 112 |
|
|
2016
Q1 | $501K | Buy |
3,315
+1
| +0% | +$151 | 0.07% | 120 |
|
|
2015
Q4 | $472K | Sell |
3,314
-39
| -1% | -$5.56K | 0.07% | 132 |
|
|
2015
Q3 | $420K | Sell |
3,353
-58
| -2% | -$7.27K | 0.07% | 127 |
|
|
2015
Q2 | $396K | Sell |
3,411
-49
| -1% | -$5.69K | 0.06% | 130 |
|
|
2015
Q1 | $402K | Sell |
3,460
-2,000
| -37% | -$232K | 0.06% | 126 |
|
|
2014
Q4 | $536K | Sell |
5,460
-20
| -0.4% | -$1.96K | 0.1% | 115 |
|
|
2014
Q3 | $478K | Buy |
5,480
+20
| +0.4% | +$1.75K | 0.09% | 118 |
|
|
2014
Q2 | $481K | Hold |
5,460
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $464K | Buy |
5,460
+500
| +10% | +$42.5K | 0.09% | 118 |
|
|
2013
Q4 | $349K | Hold |
4,960
| – | – | 0.07% | 129 |
|
|
2013
Q3 | $285K | Hold |
4,960
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $259K | Buy |
+4,960
| New | +$259K | 0.06% | 130 |
|