Commerce 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 | $3.01M | Sell |
18,485
-3,996
| -18% | -$650K | 0.02% | 414 |
|
|
2025
Q1 | $4.13M | Sell |
22,481
-128,829
| -85% | -$23.6M | 0.03% | 341 |
|
|
2024
Q4 | $33.4M | Sell |
151,310
-14,140
| -9% | -$3.12M | 0.21% | 108 |
|
|
2024
Q3 | $42.6M | Buy |
165,450
+3,665
| +2% | +$944K | 0.26% | 91 |
|
|
2024
Q2 | $41.6M | Buy |
161,785
+147,230
| +1,012% | +$37.9M | 0.27% | 88 |
|
|
2024
Q1 | $3.96M | Buy |
14,555
+544
| +4% | +$148K | 0.03% | 366 |
|
|
2023
Q4 | $3.39M | Buy |
14,011
+742
| +6% | +$179K | 0.02% | 386 |
|
|
2023
Q3 | $3.33M | Sell |
13,269
-660
| -5% | -$166K | 0.03% | 356 |
|
|
2023
Q2 | $3.43M | Sell |
13,929
-616
| -4% | -$152K | 0.03% | 361 |
|
|
2023
Q1 | $3.29M | Buy |
14,545
+571
| +4% | +$129K | 0.03% | 362 |
|
|
2022
Q4 | $3.24M | Buy |
13,974
+69
| +0.5% | +$16K | 0.03% | 365 |
|
|
2022
Q3 | $3.19M | Buy |
13,905
+55
| +0.4% | +$12.6K | 0.03% | 363 |
|
|
2022
Q2 | $3.23M | Buy |
13,850
+960
| +7% | +$224K | 0.03% | 365 |
|
|
2022
Q1 | $2.97M | Sell |
12,890
-428
| -3% | -$98.6K | 0.02% | 405 |
|
|
2021
Q4 | $3.34M | Buy |
13,318
+562
| +4% | +$141K | 0.02% | 399 |
|
|
2021
Q3 | $2.69M | Buy |
12,756
+447
| +4% | +$94.2K | 0.02% | 423 |
|
|
2021
Q2 | $2.88M | Sell |
12,309
-183
| -1% | -$42.8K | 0.02% | 405 |
|
|
2021
Q1 | $2.85M | Sell |
12,492
-162
| -1% | -$36.9K | 0.02% | 397 |
|
|
2020
Q4 | $2.77M | Buy |
12,654
+1,268
| +11% | +$278K | 0.02% | 388 |
|
|
2020
Q3 | $2.16M | Buy |
11,386
+886
| +8% | +$168K | 0.02% | 390 |
|
|
2020
Q2 | $1.84M | Sell |
10,500
-1,520
| -13% | -$266K | 0.02% | 419 |
|
|
2020
Q1 | $1.72M | Buy |
12,020
+204
| +2% | +$29.2K | 0.02% | 377 |
|
|
2019
Q4 | $2.24M | Sell |
11,816
-140
| -1% | -$26.6K | 0.02% | 377 |
|
|
2019
Q3 | $2.48M | Sell |
11,956
-87
| -0.7% | -$18K | 0.03% | 360 |
|
|
2019
Q2 | $2.37M | Sell |
12,043
-6,931
| -37% | -$1.37M | 0.03% | 300 |
|
|
2019
Q1 | $3.33M | Buy |
18,974
+1,597
| +9% | +$280K | 0.04% | 240 |
|
|
2018
Q4 | $2.8M | Buy |
17,377
+1,197
| +7% | +$193K | 0.04% | 243 |
|
|
2018
Q3 | $3.49M | Buy |
16,180
+1,275
| +9% | +$275K | 0.04% | 228 |
|
|
2018
Q2 | $3.26M | Buy |
14,905
+804
| +6% | +$176K | 0.04% | 228 |
|
|
2018
Q1 | $3.21M | Buy |
14,101
+2,846
| +25% | +$649K | 0.04% | 229 |
|
|
2017
Q4 | $2.57M | Buy |
11,255
+3,711
| +49% | +$848K | 0.03% | 256 |
|
|
2017
Q3 | $1.51M | Sell |
7,544
-108
| -1% | -$21.5K | 0.02% | 334 |
|
|
2017
Q2 | $1.48M | Buy |
7,652
+180
| +2% | +$34.9K | 0.02% | 331 |
|
|
2017
Q1 | $1.21M | Sell |
7,472
-1,117
| -13% | -$181K | 0.02% | 364 |
|
|
2016
Q4 | $1.32M | Sell |
8,589
-392
| -4% | -$60.1K | 0.02% | 339 |
|
|
2016
Q3 | $1.5M | Buy |
8,981
+1,490
| +20% | +$248K | 0.02% | 312 |
|
|
2016
Q2 | $1.24M | Sell |
7,491
-1,888
| -20% | -$312K | 0.02% | 345 |
|
|
2016
Q1 | $1.42M | Sell |
9,379
-656
| -7% | -$99.1K | 0.02% | 316 |
|
|
2015
Q4 | $1.43M | Buy |
10,035
+678
| +7% | +$96.5K | 0.02% | 319 |
|
|
2015
Q3 | $1.17M | Sell |
9,357
-165
| -2% | -$20.7K | 0.02% | 349 |
|
|
2015
Q2 | $1.1M | Sell |
9,522
-250
| -3% | -$29K | 0.02% | 381 |
|
|
2015
Q1 | $1.14M | Sell |
9,772
-953
| -9% | -$111K | 0.02% | 377 |
|
|
2014
Q4 | $1.05M | Buy |
10,725
+3,248
| +43% | +$319K | 0.02% | 382 |
|
|
2014
Q3 | $651K | Buy |
7,477
+183
| +3% | +$15.9K | 0.01% | 458 |
|
|
2014
Q2 | $643K | Buy |
7,294
+144
| +2% | +$12.7K | 0.01% | 462 |
|
|
2014
Q1 | $607K | Buy |
7,150
+1,700
| +31% | +$144K | 0.01% | 465 |
|
|
2013
Q4 | $384K | Buy |
5,450
+300
| +6% | +$21.1K | 0.01% | 558 |
|
|
2013
Q3 | $296K | Hold |
5,150
| – | – | 0.01% | 609 |
|
|
2013
Q2 | $269K | Buy |
+5,150
| New | +$269K | 0.01% | 622 |
|