Coldstream Capital Management’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 | $371K | Buy |
2,280
+411
| +22% | +$66.9K | 0.01% | 782 |
|
|
2025
Q1 | $343K | Sell |
1,869
-18,273
| -91% | -$3.35M | 0.01% | 762 |
|
|
2024
Q4 | $4.45M | Buy |
20,142
+296
| +1% | +$65.4K | 0.09% | 134 |
|
|
2024
Q3 | $5.11M | Buy |
19,846
+3,240
| +20% | +$834K | 0.11% | 123 |
|
|
2024
Q2 | $4.27M | Buy |
16,606
+331
| +2% | +$85.2K | 0.1% | 119 |
|
|
2024
Q1 | $4.42M | Sell |
16,275
-167
| -1% | -$45.4K | 0.11% | 114 |
|
|
2023
Q4 | $3.97M | Sell |
16,442
-154
| -0.9% | -$37.2K | 0.11% | 113 |
|
|
2023
Q3 | $4.17M | Sell |
16,596
-130
| -0.8% | -$32.7K | 0.14% | 107 |
|
|
2023
Q2 | $4.12M | Sell |
16,726
-90
| -0.5% | -$22.2K | 0.13% | 113 |
|
|
2023
Q1 | $3.8M | Sell |
16,816
-50
| -0.3% | -$11.3K | 0.13% | 119 |
|
|
2022
Q4 | $3.91M | Buy |
+16,866
| New | +$3.91M | 0.14% | 112 |
|
|
2022
Q2 | $421K | Buy |
1,807
+271
| +18% | +$63.1K | 0.02% | 452 |
|
|
2022
Q1 | $354K | Sell |
1,536
-293
| -16% | -$67.5K | 0.01% | 501 |
|
|
2021
Q4 | $459K | Buy |
1,829
+748
| +69% | +$188K | 0.01% | 451 |
|
|
2021
Q3 | $205K | Buy |
1,081
+19
| +2% | +$3.6K | 0.01% | 385 |
|
|
2021
Q2 | $248K | Buy |
1,062
+24
| +2% | +$5.61K | 0.01% | 445 |
|
|
2021
Q1 | $237K | Buy |
1,038
+51
| +5% | +$11.6K | 0.01% | 378 |
|
|
2020
Q4 | $216K | Buy |
+987
| New | +$216K | 0.01% | 374 |
|