Conning Inc’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 |
-979
| Closed | -$216K | – | 360 |
|
|
2024
Q4 | $216K | Sell |
979
-26
| -3% | -$5.75K | 0.01% | 333 |
|
|
2024
Q3 | $259K | Sell |
1,005
-1
| -0.1% | -$258 | 0.01% | 317 |
|
|
2024
Q2 | $259K | Buy |
1,006
+34
| +3% | +$8.75K | 0.01% | 308 |
|
|
2024
Q1 | $264K | Hold |
972
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $235K | Buy |
972
+15
| +2% | +$3.63K | 0.01% | 317 |
|
|
2023
Q3 | $241K | Sell |
957
-30
| -3% | -$7.54K | 0.01% | 300 |
|
|
2023
Q2 | $243K | Hold |
987
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $223K | Sell |
987
-12
| -1% | -$2.71K | 0.01% | 342 |
|
|
2022
Q4 | $232K | Sell |
999
-12
| -1% | -$2.78K | 0.01% | 341 |
|
|
2022
Q3 | $232K | Sell |
1,011
-192
| -16% | -$44.1K | 0.01% | 328 |
|
|
2022
Q2 | $280K | Sell |
1,203
-19
| -2% | -$4.42K | 0.01% | 326 |
|
|
2022
Q1 | $281K | Sell |
1,222
-100
| -8% | -$23K | 0.01% | 357 |
|
|
2021
Q4 | $332K | Buy |
1,322
+192
| +17% | +$48.2K | 0.01% | 337 |
|
|
2021
Q3 | $238K | Sell |
1,130
-150
| -12% | -$31.6K | 0.01% | 399 |
|
|
2021
Q2 | $299K | Sell |
1,280
-201
| -14% | -$47K | 0.01% | 382 |
|
|
2021
Q1 | $338K | Sell |
1,481
-200
| -12% | -$45.6K | 0.01% | 353 |
|
|
2020
Q4 | $368K | Sell |
1,681
-59
| -3% | -$12.9K | 0.01% | 336 |
|
|
2020
Q3 | $330K | Hold |
1,740
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $304K | Sell |
1,740
-4
| -0.2% | -$699 | 0.01% | 339 |
|
|
2020
Q1 | $250K | Buy |
1,744
+10
| +0.6% | +$1.43K | 0.01% | 355 |
|
|
2019
Q4 | $329K | Sell |
1,734
-119
| -6% | -$22.6K | 0.01% | 370 |
|
|
2019
Q3 | $384K | Sell |
1,853
-30
| -2% | -$6.22K | 0.01% | 348 |
|
|
2019
Q2 | $371K | Sell |
1,883
-132
| -7% | -$26K | 0.01% | 360 |
|
|
2019
Q1 | $353K | Sell |
2,015
-100
| -5% | -$17.5K | 0.01% | 399 |
|
|
2018
Q4 | $340K | Sell |
2,115
-490
| -19% | -$78.8K | 0.01% | 395 |
|
|
2018
Q3 | $562K | Sell |
2,605
-10
| -0.4% | -$2.16K | 0.02% | 349 |
|
|
2018
Q2 | $572K | Sell |
2,615
-90
| -3% | -$19.7K | 0.02% | 363 |
|
|
2018
Q1 | $617K | Hold |
2,705
| – | – | 0.02% | 342 |
|
|
2017
Q4 | $618K | Sell |
2,705
-30
| -1% | -$6.85K | 0.02% | 355 |
|
|
2017
Q3 | $545K | Hold |
2,735
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $530K | Sell |
2,735
-130
| -5% | -$25.2K | 0.02% | 390 |
|
|
2017
Q1 | $464K | Sell |
2,865
-20
| -0.7% | -$3.24K | 0.02% | 410 |
|
|
2016
Q4 | $442K | Sell |
2,885
-40
| -1% | -$6.13K | 0.02% | 414 |
|
|
2016
Q3 | $487K | Buy |
2,925
+50
| +2% | +$8.33K | 0.02% | 395 |
|
|
2016
Q2 | $476K | Buy |
2,875
+10
| +0.3% | +$1.66K | 0.02% | 384 |
|
|
2016
Q1 | $433K | Buy |
2,865
+20
| +0.7% | +$3.02K | 0.02% | 393 |
|
|
2015
Q4 | $405K | Sell |
2,845
-870
| -23% | -$124K | 0.02% | 412 |
|
|
2015
Q3 | $465K | Sell |
3,715
-470
| -11% | -$58.8K | 0.02% | 364 |
|
|
2015
Q2 | $486K | Sell |
4,185
-40
| -0.9% | -$4.65K | 0.02% | 393 |
|
|
2015
Q1 | $491K | Buy |
4,225
+80
| +2% | +$9.3K | 0.02% | 389 |
|
|
2014
Q4 | $407K | Sell |
4,145
-40
| -1% | -$3.93K | 0.02% | 422 |
|
|
2014
Q3 | $365K | Buy |
4,185
+600
| +17% | +$52.3K | 0.02% | 436 |
|
|
2014
Q2 | $316K | Sell |
3,585
-80
| -2% | -$7.05K | 0.02% | 468 |
|
|
2014
Q1 | $311K | Buy |
3,665
+500
| +16% | +$42.4K | 0.02% | 467 |
|
|
2013
Q4 | $223K | Buy |
+3,165
| New | +$223K | 0.01% | 508 |
|