Concourse Financial Group Securities’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-929
| Closed | -$166K | – | 7383 |
|
|
2024
Q4 | $166K | Sell |
929
-1,220
| -57% | -$218K | 0.01% | 787 |
|
|
2024
Q3 | $554K | Buy |
2,149
+153
| +8% | +$39.4K | 0.03% | 431 |
|
|
2024
Q2 | $514K | Sell |
1,996
-46
| -2% | -$11.8K | 0.03% | 441 |
|
|
2024
Q1 | $555K | Buy |
2,042
+1,098
| +116% | +$298K | 0.04% | 415 |
|
|
2023
Q4 | $228K | Buy |
944
+154
| +19% | +$37.2K | 0.02% | 613 |
|
|
2023
Q3 | $199K | Buy |
790
+76
| +11% | +$19.1K | 0.02% | 616 |
|
|
2023
Q2 | $176K | Sell |
714
-18
| -2% | -$4.43K | 0.01% | 678 |
|
|
2023
Q1 | $165K | Buy |
732
+55
| +8% | +$12.4K | 0.01% | 700 |
|
|
2022
Q4 | $157K | Sell |
677
-57
| -8% | -$13.2K | 0.01% | 681 |
|
|
2022
Q3 | $169K | Hold |
734
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $171K | Sell |
734
-16
| -2% | -$3.73K | 0.01% | 633 |
|
|
2022
Q1 | $173K | Sell |
750
-226
| -23% | -$52.1K | 0.01% | 680 |
|
|
2021
Q4 | $245K | Sell |
976
-233
| -19% | -$58.5K | 0.01% | 661 |
|
|
2021
Q3 | $255K | Buy |
1,209
+29
| +2% | +$6.12K | 0.02% | 638 |
|
|
2021
Q2 | $276K | Buy |
1,180
+81
| +7% | +$18.9K | 0.02% | 624 |
|
|
2021
Q1 | $251K | Buy |
1,099
+470
| +75% | +$107K | 0.02% | 609 |
|
|
2020
Q4 | $138K | Buy |
629
+30
| +5% | +$6.58K | 0.01% | 764 |
|
|
2020
Q3 | $114K | Sell |
599
-166
| -22% | -$31.6K | 0.01% | 737 |
|
|
2020
Q2 | $134K | Buy |
765
+168
| +28% | +$29.4K | 0.01% | 623 |
|
|
2020
Q1 | $86K | Sell |
597
-1,630
| -73% | -$235K | 0.01% | 709 |
|
|
2019
Q4 | $423K | Buy |
2,227
+2,068
| +1,301% | +$393K | 0.04% | 325 |
|
|
2019
Q3 | $33K | Sell |
159
-537
| -77% | -$111K | 0.01% | 768 |
|
|
2019
Q2 | $137K | Buy |
696
+373
| +115% | +$73.4K | 0.01% | 583 |
|
|
2019
Q1 | $56K | Sell |
323
-84
| -21% | -$14.6K | 0.01% | 841 |
|
|
2018
Q4 | $65K | Sell |
407
-67
| -14% | -$10.7K | 0.01% | 738 |
|
|
2018
Q3 | $102K | Buy |
+474
| New | +$102K | 0.03% | 416 |
|