CAG
Crestwood Advisors Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
86,607
-29,298
| -25% | -$4.77M | 0.25% | 82 |
|
|
2025
Q1 | $21.3M | Sell |
115,905
-13,314
| -10% | -$2.44M | 0.4% | 72 |
|
|
2024
Q4 | $28.6M | Sell |
129,219
-5,438
| -4% | -$1.2M | 0.54% | 59 |
|
|
2024
Q3 | $34.7M | Buy |
134,657
+492
| +0.4% | +$127K | 0.66% | 49 |
|
|
2024
Q2 | $34.5M | Buy |
134,165
+1,128
| +0.8% | +$290K | 0.71% | 44 |
|
|
2024
Q1 | $36.2M | Buy |
133,037
+1,884
| +1% | +$512K | 0.79% | 40 |
|
|
2023
Q4 | $31.7M | Buy |
131,153
+1,050
| +0.8% | +$254K | 0.74% | 42 |
|
|
2023
Q3 | $32.7M | Sell |
130,103
-886
| -0.7% | -$223K | 0.86% | 38 |
|
|
2023
Q2 | $32.2M | Sell |
130,989
-1,763
| -1% | -$434K | 1.01% | 36 |
|
|
2023
Q1 | $30M | Sell |
132,752
-39,504
| -23% | -$8.92M | 1% | 37 |
|
|
2022
Q4 | $39.9M | Buy |
172,256
+7,343
| +4% | +$1.7M | 1.36% | 21 |
|
|
2022
Q3 | $37.9M | Buy |
164,913
+3,003
| +2% | +$690K | 1.34% | 22 |
|
|
2022
Q2 | $37.7M | Buy |
161,910
+7,027
| +5% | +$1.64M | 1.27% | 24 |
|
|
2022
Q1 | $35.7M | Buy |
154,883
+2,881
| +2% | +$664K | 1% | 36 |
|
|
2021
Q4 | $38.1M | Sell |
152,002
-7,789
| -5% | -$1.95M | 0.99% | 40 |
|
|
2021
Q3 | $33.7M | Buy |
159,791
+4,867
| +3% | +$1.03M | 0.95% | 42 |
|
|
2021
Q2 | $36.2M | Buy |
154,924
+3,455
| +2% | +$808K | 1.05% | 38 |
|
|
2021
Q1 | $34.5M | Buy |
151,469
+8,270
| +6% | +$1.89M | 1.09% | 34 |
|
|
2020
Q4 | $31.4M | Sell |
143,199
-1,333
| -0.9% | -$292K | 1.03% | 40 |
|
|
2020
Q3 | $27.4M | Buy |
144,532
+2,439
| +2% | +$462K | 1.03% | 40 |
|
|
2020
Q2 | $24.9M | Buy |
142,093
+3,744
| +3% | +$655K | 1% | 41 |
|
|
2020
Q1 | $19.8M | Sell |
138,349
-19,720
| -12% | -$2.83M | 0.98% | 41 |
|
|
2019
Q4 | $30M | Buy |
158,069
+33,145
| +27% | +$6.29M | 1.19% | 28 |
|
|
2019
Q3 | $25.9M | Buy |
124,924
+2,436
| +2% | +$505K | 1.14% | 34 |
|
|
2019
Q2 | $24.1M | Buy |
122,488
+19,324
| +19% | +$3.81M | 1.09% | 36 |
|
|
2019
Q1 | $18.1M | Buy |
103,164
+25,840
| +33% | +$4.53M | 1.3% | 35 |
|
|
2018
Q4 | $12.4M | Buy |
+77,324
| New | +$12.4M | 0.99% | 46 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$44K | – | 389 |
|
|
2017
Q1 | $44K | Buy |
+250
| New | +$44K | ﹤0.01% | 274 |
|