Corient Private Wealth’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 | $8.95M | Sell |
55,016
-11,920
| -18% | -$1.94M | 0.01% | 593 |
|
|
2025
Q1 | $12.3M | Sell |
66,936
-62,049
| -48% | -$11.4M | 0.02% | 473 |
|
|
2024
Q4 | $28.5M | Sell |
128,985
-36,076
| -22% | -$7.97M | 0.05% | 324 |
|
|
2024
Q3 | $42.5M | Sell |
165,061
-57,067
| -26% | -$14.7M | 0.07% | 263 |
|
|
2024
Q2 | $57.1M | Sell |
222,128
-16,050
| -7% | -$4.13M | 0.1% | 205 |
|
|
2024
Q1 | $64.2M | Buy |
238,178
+4,070
| +2% | +$1.1M | 0.11% | 185 |
|
|
2023
Q4 | $56.6M | Buy |
234,108
+44,629
| +24% | +$10.8M | 0.1% | 200 |
|
|
2023
Q3 | $47.6M | Sell |
189,479
-19,339
| -9% | -$4.86M | 0.11% | 199 |
|
|
2023
Q2 | $51.4M | Sell |
208,818
-9,042
| -4% | -$2.23M | 0.12% | 179 |
|
|
2023
Q1 | $49.2M | Buy |
217,860
+21,984
| +11% | +$4.97M | 0.13% | 160 |
|
|
2022
Q4 | $45.4M | Buy |
+195,876
| New | +$45.4M | 0.16% | 144 |
|