Commonwealth Equity Services’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 | $16.9M | Sell |
103,652
-19,753
| -16% | -$3.21M | 0.02% | 646 |
|
|
2025
Q1 | $22.6M | Buy |
123,405
+6,748
| +6% | +$1.24M | 0.03% | 516 |
|
|
2024
Q4 | $25.8M | Sell |
116,657
-1,222
| -1% | -$270K | 0.04% | 448 |
|
|
2024
Q3 | $30.4M | Sell |
117,879
-8,541
| -7% | -$2.2M | 0.05% | 385 |
|
|
2024
Q2 | $32.5M | Sell |
126,420
-138
| -0.1% | -$35.5K | 0.05% | 346 |
|
|
2024
Q1 | $34.4M | Buy |
126,558
+2,338
| +2% | +$635K | 0.06% | 322 |
|
|
2023
Q4 | $30M | Sell |
124,220
-13
| -0% | -$3.14K | 0.06% | 328 |
|
|
2023
Q3 | $31.2M | Sell |
124,233
-332
| -0.3% | -$83.4K | 0.06% | 280 |
|
|
2023
Q2 | $30.7M | Sell |
124,565
-567
| -0.5% | -$140K | 0.06% | 289 |
|
|
2023
Q1 | $28.3K | Buy |
125,132
+1,299
| +1% | +$293 | 0.06% | 290 |
|
|
2022
Q4 | $28.7M | Buy |
123,833
+6,582
| +6% | +$1.53M | 0.07% | 277 |
|
|
2022
Q3 | $26.9M | Buy |
117,251
+1,163
| +1% | +$267K | 0.07% | 262 |
|
|
2022
Q2 | $27.1M | Sell |
116,088
-3,157
| -3% | -$736K | 0.07% | 261 |
|
|
2022
Q1 | $27.5M | Buy |
119,245
+4,050
| +4% | +$933K | 0.06% | 289 |
|
|
2021
Q4 | $28.9M | Buy |
115,195
+6,537
| +6% | +$1.64M | 0.07% | 283 |
|
|
2021
Q3 | $22.9M | Buy |
108,658
+8,186
| +8% | +$1.72M | 0.06% | 310 |
|
|
2021
Q2 | $23.5M | Buy |
100,472
+7,077
| +8% | +$1.66M | 0.06% | 309 |
|
|
2021
Q1 | $21.3M | Buy |
93,395
+3,690
| +4% | +$841K | 0.06% | 306 |
|
|
2020
Q4 | $19.7M | Sell |
89,705
-2,625
| -3% | -$575K | 0.06% | 302 |
|
|
2020
Q3 | $17.5M | Buy |
92,330
+4,686
| +5% | +$888K | 0.06% | 296 |
|
|
2020
Q2 | $15.3M | Sell |
87,644
-4,921
| -5% | -$861K | 0.06% | 303 |
|
|
2020
Q1 | $13.3M | Sell |
92,565
-5,562
| -6% | -$797K | 0.06% | 289 |
|
|
2019
Q4 | $18.6M | Buy |
98,127
+5,426
| +6% | +$1.03M | 0.07% | 262 |
|
|
2019
Q3 | $19.2M | Buy |
92,701
+7,658
| +9% | +$1.59M | 0.08% | 236 |
|
|
2019
Q2 | $16.7M | Sell |
85,043
-28,557
| -25% | -$5.62M | 0.07% | 258 |
|
|
2019
Q1 | $19.9M | Buy |
113,600
+22,717
| +25% | +$3.98M | 0.09% | 218 |
|
|
2018
Q4 | $14.6M | Buy |
90,883
+11,720
| +15% | +$1.88M | 0.08% | 247 |
|
|
2018
Q3 | $17.1M | Buy |
79,163
+17,517
| +28% | +$3.78M | 0.08% | 233 |
|
|
2018
Q2 | $13.5M | Buy |
61,646
+4,816
| +8% | +$1.05M | 0.07% | 254 |
|
|
2018
Q1 | $13M | Buy |
56,830
+2,881
| +5% | +$657K | 0.07% | 248 |
|
|
2017
Q4 | $12.3M | Buy |
53,949
+24,927
| +86% | +$5.7M | 0.07% | 250 |
|
|
2017
Q3 | $5.79M | Buy |
29,022
+1,875
| +7% | +$374K | 0.03% | 398 |
|
|
2017
Q2 | $5.26M | Buy |
27,147
+4,512
| +20% | +$874K | 0.03% | 429 |
|
|
2017
Q1 | $3.67M | Sell |
22,635
-2,656
| -11% | -$431K | 0.02% | 524 |
|
|
2016
Q4 | $3.88M | Sell |
25,291
-4,217
| -14% | -$646K | 0.03% | 463 |
|
|
2016
Q3 | $4.91M | Buy |
29,508
+1,037
| +4% | +$173K | 0.04% | 372 |
|
|
2016
Q2 | $4.71M | Buy |
28,471
+2,875
| +11% | +$476K | 0.04% | 366 |
|
|
2016
Q1 | $3.87M | Buy |
25,596
+3,001
| +13% | +$453K | 0.03% | 421 |
|
|
2015
Q4 | $3.22M | Buy |
22,595
+2,262
| +11% | +$322K | 0.03% | 462 |
|
|
2015
Q3 | $2.55M | Buy |
20,333
+2,200
| +12% | +$275K | 0.03% | 504 |
|
|
2015
Q2 | $2.1M | Buy |
18,133
+11
| +0.1% | +$1.28K | 0.02% | 609 |
|
|
2015
Q1 | $2.11M | Buy |
18,122
+1,639
| +10% | +$190K | 0.02% | 581 |
|
|
2014
Q4 | $1.62M | Sell |
16,483
-345
| -2% | -$33.9K | 0.02% | 660 |
|
|
2014
Q3 | $1.47M | Buy |
16,828
+1,828
| +12% | +$159K | 0.02% | 676 |
|
|
2014
Q2 | $1.32M | Buy |
15,000
+2,926
| +24% | +$258K | 0.02% | 726 |
|
|
2014
Q1 | $1.03M | Buy |
12,074
+2,202
| +22% | +$187K | 0.01% | 785 |
|
|
2013
Q4 | $695K | Buy |
9,872
+297
| +3% | +$20.9K | 0.01% | 971 |
|
|
2013
Q3 | $550K | Sell |
9,575
-1,400
| -13% | -$80.4K | 0.01% | 1042 |
|
|
2013
Q2 | $572K | Buy |
+10,975
| New | +$572K | 0.01% | 960 |
|