CI
CX Institutional’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Sell |
394
-923
| -70% | -$150K | ﹤0.01% | 823 |
|
|
2025
Q1 | $242K | Buy |
+1,317
| New | +$242K | 0.01% | 532 |
|
|
2024
Q4 | – | Sell |
-1,114
| Closed | -$287K | – | 588 |
|
|
2024
Q3 | $287K | Sell |
1,114
-1
| -0.1% | -$258 | 0.01% | 476 |
|
|
2024
Q2 | $287K | Sell |
1,115
-3
| -0.3% | -$772 | 0.01% | 471 |
|
|
2024
Q1 | $304K | Buy |
1,118
+27
| +2% | +$7.34K | 0.01% | 452 |
|
|
2023
Q4 | $264K | Sell |
1,091
-8
| -0.7% | -$1.93K | 0.01% | 432 |
|
|
2023
Q3 | $276K | Buy |
1,099
+22
| +2% | +$5.53K | 0.02% | 413 |
|
|
2023
Q2 | $265K | Buy |
+1,077
| New | +$265K | 0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-664
| Closed | -$155K | – | 1051 |
|
|
2022
Q2 | $155K | Buy |
+664
| New | +$155K | 0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-14,726
| Closed | -$3.7M | – | 400 |
|
|
2021
Q4 | $3.7M | Buy |
14,726
+6,206
| +73% | +$1.56M | 0.29% | 104 |
|
|
2021
Q3 | $1.8M | Buy |
8,520
+313
| +4% | +$65.9K | 0.15% | 157 |
|
|
2021
Q2 | $1.92M | Sell |
8,207
-216
| -3% | -$50.5K | 0.16% | 158 |
|
|
2021
Q1 | $1.92M | Buy |
8,423
+8,204
| +3,746% | +$1.87M | 0.17% | 156 |
|
|
2020
Q4 | $48K | Buy |
219
+49
| +29% | +$10.7K | ﹤0.01% | 451 |
|
|
2020
Q3 | $32K | Buy |
170
+110
| +183% | +$20.7K | ﹤0.01% | 459 |
|
|
2020
Q2 | $10K | Buy |
60
+13
| +28% | +$2.17K | ﹤0.01% | 566 |
|
|
2020
Q1 | $7K | Sell |
47
-2
| -4% | -$298 | ﹤0.01% | 515 |
|
|
2019
Q4 | $9K | Sell |
49
-8
| -14% | -$1.47K | ﹤0.01% | 446 |
|
|
2019
Q3 | $12K | Sell |
57
-31
| -35% | -$6.53K | ﹤0.01% | 442 |
|
|
2019
Q2 | $17K | Buy |
88
+44
| +100% | +$8.5K | ﹤0.01% | 417 |
|
|
2019
Q1 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 483 |
|