Comerica 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 | $5.98M | Sell |
36,750
-3,035
| -8% | -$494K | 0.02% | 610 |
|
2025
Q1 | $7.3M | Sell |
39,785
-7,155
| -15% | -$1.31M | 0.03% | 500 |
|
2024
Q4 | $10.4M | Sell |
46,940
-20,695
| -31% | -$4.57M | 0.04% | 404 |
|
2024
Q3 | $17.4M | Sell |
67,635
-7,604
| -10% | -$1.96M | 0.07% | 281 |
|
2024
Q2 | $19.4M | Buy |
75,239
+1,637
| +2% | +$421K | 0.08% | 232 |
|
2024
Q1 | $20M | Buy |
73,602
+1,368
| +2% | +$372K | 0.09% | 213 |
|
2023
Q4 | $17.5M | Buy |
72,234
+7,394
| +11% | +$1.79M | 0.08% | 238 |
|
2023
Q3 | $16.3M | Sell |
64,840
-54,941
| -46% | -$13.8M | 0.08% | 219 |
|
2023
Q2 | $9 | Buy |
+119,781
| New | +$9 | ﹤0.01% | 386 |
|
2022
Q4 | $5.34M | Buy |
23,864
+438
| +2% | +$98K | 0.04% | 528 |
|
2022
Q3 | $5.38M | Buy |
23,426
+524
| +2% | +$120K | 0.05% | 471 |
|
2022
Q2 | $5.61M | Sell |
22,902
-323
| -1% | -$79.1K | 0.05% | 478 |
|
2022
Q1 | $6.01M | Buy |
23,225
+2,239
| +11% | +$579K | 0.04% | 494 |
|
2021
Q4 | $4.96M | Sell |
20,986
-1,547
| -7% | -$366K | 0.04% | 579 |
|
2021
Q3 | $4.94M | Sell |
22,533
-7,844
| -26% | -$1.72M | 0.03% | 691 |
|
2021
Q2 | $6.5M | Sell |
30,377
-1,544
| -5% | -$330K | 0.04% | 558 |
|
2021
Q1 | $7.68M | Sell |
31,921
-820
| -3% | -$197K | 0.05% | 482 |
|
2020
Q4 | $7.43M | Sell |
32,741
-988
| -3% | -$224K | 0.05% | 461 |
|
2020
Q3 | $6.05M | Sell |
33,729
-550
| -2% | -$98.7K | 0.04% | 482 |
|
2020
Q2 | $6.15M | Sell |
34,279
-824
| -2% | -$148K | 0.05% | 421 |
|
2020
Q1 | $5.58M | Buy |
35,103
+261
| +0.7% | +$41.5K | 0.05% | 379 |
|
2019
Q4 | $6.65M | Sell |
34,842
-6,268
| -15% | -$1.2M | 0.05% | 408 |
|
2019
Q3 | $8.09M | Sell |
41,110
-32
| -0.1% | -$6.29K | 0.06% | 334 |
|
2019
Q2 | $8.2M | Sell |
41,142
-8,478
| -17% | -$1.69M | 0.07% | 315 |
|
2019
Q1 | $9.43M | Sell |
49,620
-4,891
| -9% | -$930K | 0.08% | 264 |
|
2018
Q4 | $9.17M | Sell |
54,511
-9,054
| -14% | -$1.52M | 0.08% | 266 |
|
2018
Q3 | $13.7M | Sell |
63,565
-8,942
| -12% | -$1.92M | 0.11% | 175 |
|
2018
Q2 | $15.5M | Buy |
72,507
+5,904
| +9% | +$1.26M | 0.11% | 178 |
|
2018
Q1 | $15.3M | Buy |
66,603
+2,348
| +4% | +$539K | 0.11% | 184 |
|
2017
Q4 | $14.3M | Sell |
64,255
-3,502
| -5% | -$778K | 0.1% | 208 |
|
2017
Q3 | $14.4M | Buy |
67,757
+351
| +0.5% | +$74.8K | 0.1% | 177 |
|
2017
Q2 | $13.2M | Buy |
67,406
+133
| +0.2% | +$26.1K | 0.1% | 200 |
|
2017
Q1 | $11.5M | Sell |
67,273
-1,747
| -3% | -$299K | 0.09% | 227 |
|
2016
Q4 | $10.3M | Buy |
69,020
+4,220
| +7% | +$630K | 0.08% | 240 |
|
2016
Q3 | $11.1M | Buy |
64,800
+829
| +1% | +$142K | 0.1% | 204 |
|
2016
Q2 | $10.5M | Sell |
63,971
-18,297
| -22% | -$3.01M | 0.09% | 207 |
|
2016
Q1 | $12.9M | Sell |
82,268
-4,308
| -5% | -$675K | 0.12% | 159 |
|
2015
Q4 | $12.7M | Buy |
86,576
+10,526
| +14% | +$1.55M | 0.12% | 152 |
|
2015
Q3 | $9.52M | Sell |
76,050
-84,248
| -53% | -$10.5M | 0.09% | 208 |
|
2015
Q2 | $18.6M | Buy |
160,298
+85,014
| +113% | +$9.86M | 0.08% | 244 |
|
2015
Q1 | $8.75M | Sell |
75,284
-71,004
| -49% | -$8.25M | 0.07% | 267 |
|
2014
Q4 | $14.4M | Buy |
146,288
+73,071
| +100% | +$7.17M | 0.06% | 317 |
|
2014
Q3 | $6.38M | Sell |
73,217
-1,827
| -2% | -$159K | 0.06% | 345 |
|
2014
Q2 | $6.61M | Buy |
75,044
+8,566
| +13% | +$755K | 0.06% | 346 |
|
2014
Q1 | $5.65M | Buy |
66,478
+5,204
| +8% | +$442K | 0.04% | 470 |
|
2013
Q4 | $4.31M | Sell |
61,274
-3,600
| -6% | -$253K | 0.03% | 599 |
|
2013
Q3 | $3.72M | Buy |
64,874
+2,041
| +3% | +$117K | 0.03% | 738 |
|
2013
Q2 | $3.28M | Buy |
+62,833
| New | +$3.28M | 0.03% | 682 |
|