CoreCap Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
4,567
+467
| +11% | +$76K | 0.03% | 413 |
|
|
2025
Q1 | $752K | Buy |
4,100
+851
| +26% | +$156K | 0.03% | 391 |
|
|
2024
Q4 | $718K | Buy |
3,249
+354
| +12% | +$78.2K | 0.03% | 394 |
|
|
2024
Q3 | $746K | Buy |
2,895
+499
| +21% | +$129K | 0.04% | 372 |
|
|
2024
Q2 | $617K | Buy |
2,396
+252
| +12% | +$64.8K | 0.06% | 200 |
|
|
2024
Q1 | $583K | Buy |
2,144
+142
| +7% | +$38.6K | 0.03% | 372 |
|
|
2023
Q4 | $484K | Buy |
2,002
+528
| +36% | +$128K | 0.03% | 358 |
|
|
2023
Q3 | $371K | Buy |
1,474
+112
| +8% | +$28.2K | 0.03% | 371 |
|
|
2023
Q2 | $335K | Buy |
+1,362
| New | +$335K | 0.02% | 434 |
|
|
2022
Q4 | $112K | Buy |
+482
| New | +$112K | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-426
| Closed | -$100K | – | 1890 |
|
|
2022
Q2 | $100K | Buy |
+426
| New | +$100K | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-903
| Closed | -$227K | – | 1891 |
|
|
2021
Q4 | $227K | Buy |
+903
| New | +$227K | 0.02% | 510 |
|