Cullen/Frost Bankers’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 | $10.6M | Buy |
65,408
+2,534
| +4% | +$412K | 0.13% | 154 |
|
|
2025
Q1 | $11.5M | Buy |
62,874
+2,385
| +4% | +$438K | 0.16% | 133 |
|
|
2024
Q4 | $13.4M | Buy |
60,489
+3,137
| +5% | +$693K | 0.18% | 119 |
|
|
2024
Q3 | $14.8M | Buy |
57,352
+2,306
| +4% | +$594K | 0.2% | 122 |
|
|
2024
Q2 | $14.2M | Sell |
55,046
-968
| -2% | -$249K | 0.21% | 114 |
|
|
2024
Q1 | $15.2M | Sell |
56,014
-755
| -1% | -$205K | 0.23% | 110 |
|
|
2023
Q4 | $13.7M | Buy |
56,769
+1,123
| +2% | +$271K | 0.22% | 117 |
|
|
2023
Q3 | $14M | Buy |
55,646
+34
| +0.1% | +$8.55K | 0.24% | 102 |
|
|
2023
Q2 | $13.7M | Sell |
55,612
-1,216
| -2% | -$299K | 0.23% | 111 |
|
|
2023
Q1 | $12.8M | Buy |
56,828
+1,616
| +3% | +$365K | 0.23% | 110 |
|
|
2022
Q4 | $12.8M | Buy |
55,212
+9,416
| +21% | +$2.18M | 0.24% | 113 |
|
|
2022
Q3 | $10.5M | Sell |
45,796
-151
| -0.3% | -$34.7K | 0.24% | 101 |
|
|
2022
Q2 | $10.7M | Buy |
45,947
+363
| +0.8% | +$84.6K | 0.24% | 105 |
|
|
2022
Q1 | $10.5M | Buy |
45,584
+766
| +2% | +$176K | 0.2% | 121 |
|
|
2021
Q4 | $11.2M | Sell |
44,818
-1,533
| -3% | -$385K | 0.21% | 109 |
|
|
2021
Q3 | $9.77M | Sell |
46,351
-656
| -1% | -$138K | 0.2% | 121 |
|
|
2021
Q2 | $11M | Buy |
47,007
+335
| +0.7% | +$78.4K | 0.22% | 114 |
|
|
2021
Q1 | $10.6M | Buy |
46,672
+702
| +2% | +$160K | 0.23% | 103 |
|
|
2020
Q4 | $10.1M | Sell |
45,970
-365
| -0.8% | -$80K | 0.23% | 104 |
|
|
2020
Q3 | $8.78M | Buy |
46,335
+283
| +0.6% | +$53.6K | 0.22% | 110 |
|
|
2020
Q2 | $8.06M | Buy |
46,052
+17,069
| +59% | +$2.99M | 0.21% | 114 |
|
|
2020
Q1 | $4.16M | Buy |
28,983
+6,259
| +28% | +$897K | 0.14% | 145 |
|
|
2019
Q4 | $4.31M | Buy |
22,724
+22,714
| +227,140% | +$4.31M | 0.12% | 156 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $2K | Sell |
10
-7
| -41% | -$1.4K | ﹤0.01% | 971 |
|
|
2019
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 837 |
|