D.A. Davidson & Co’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 | $8.1M | Sell |
49,814
-633
| -1% | -$103K | 0.06% | 243 |
|
|
2025
Q1 | $9.26M | Sell |
50,447
-7,212
| -13% | -$1.32M | 0.07% | 208 |
|
|
2024
Q4 | $12.7M | Buy |
57,659
+572
| +1% | +$126K | 0.1% | 157 |
|
|
2024
Q3 | $14.7M | Buy |
57,087
+5,747
| +11% | +$1.48M | 0.12% | 132 |
|
|
2024
Q2 | $13.2M | Buy |
51,340
+4,262
| +9% | +$1.1M | 0.12% | 138 |
|
|
2024
Q1 | $12.8M | Sell |
47,078
-557
| -1% | -$151K | 0.12% | 140 |
|
|
2023
Q4 | $11.5M | Buy |
47,635
+189
| +0.4% | +$45.7K | 0.11% | 146 |
|
|
2023
Q3 | $11.9M | Sell |
47,446
-1,265
| -3% | -$318K | 0.13% | 130 |
|
|
2023
Q2 | $12M | Sell |
48,711
-2,017
| -4% | -$496K | 0.13% | 126 |
|
|
2023
Q1 | $11.5M | Sell |
50,728
-1,615
| -3% | -$365K | 0.13% | 128 |
|
|
2022
Q4 | $12.1M | Buy |
52,343
+185
| +0.4% | +$42.9K | 0.14% | 119 |
|
|
2022
Q3 | $12M | Buy |
52,158
+890
| +2% | +$205K | 0.16% | 118 |
|
|
2022
Q2 | $11.9M | Sell |
51,268
-4,952
| -9% | -$1.15M | 0.15% | 117 |
|
|
2022
Q1 | $12.9M | Sell |
56,220
-2,522
| -4% | -$581K | 0.14% | 119 |
|
|
2021
Q4 | $14.7M | Buy |
58,742
+1,506
| +3% | +$378K | 0.16% | 108 |
|
|
2021
Q3 | $12.1M | Buy |
57,236
+2,070
| +4% | +$436K | 0.14% | 126 |
|
|
2021
Q2 | $12.9M | Buy |
55,166
+4,838
| +10% | +$1.13M | 0.15% | 112 |
|
|
2021
Q1 | $11.5M | Buy |
50,328
+22,161
| +79% | +$5.05M | 0.15% | 117 |
|
|
2020
Q4 | $6.17M | Buy |
28,167
+1,422
| +5% | +$311K | 0.09% | 157 |
|
|
2020
Q3 | $5.07M | Buy |
26,745
+8,973
| +50% | +$1.7M | 0.09% | 163 |
|
|
2020
Q2 | $3.11M | Sell |
17,772
-16,432
| -48% | -$2.87M | 0.06% | 223 |
|
|
2020
Q1 | $4.91M | Buy |
34,204
+1,766
| +5% | +$253K | 0.1% | 160 |
|
|
2019
Q4 | $6.15M | Buy |
32,438
+2,107
| +7% | +$400K | 0.1% | 166 |
|
|
2019
Q3 | $6.29M | Buy |
30,331
+448
| +1% | +$92.9K | 0.11% | 150 |
|
|
2019
Q2 | $5.89M | Buy |
29,883
+5,089
| +21% | +$1M | 0.11% | 147 |
|
|
2019
Q1 | $4.32M | Buy |
24,794
+19,860
| +403% | +$3.46M | 0.07% | 207 |
|
|
2018
Q4 | $794K | Sell |
4,934
-1,269
| -20% | -$204K | 0.02% | 530 |
|
|
2018
Q3 | $1.34M | Sell |
6,203
-304
| -5% | -$65.6K | 0.02% | 444 |
|
|
2018
Q2 | $1.42M | Buy |
6,507
+298
| +5% | +$65.2K | 0.03% | 417 |
|
|
2018
Q1 | $1.42M | Sell |
6,209
-1,494
| -19% | -$340K | 0.03% | 396 |
|
|
2017
Q4 | $1.76M | Buy |
7,703
+2,267
| +42% | +$518K | 0.04% | 348 |
|
|
2017
Q3 | $1.08M | Buy |
5,436
+53
| +1% | +$10.6K | 0.02% | 486 |
|
|
2017
Q2 | $1.04M | Sell |
5,383
-4,258
| -44% | -$824K | 0.02% | 447 |
|
|
2017
Q1 | $1.56M | Buy |
9,641
+4,338
| +82% | +$703K | 0.04% | 352 |
|
|
2016
Q4 | $812K | Buy |
5,303
+110
| +2% | +$16.8K | 0.02% | 514 |
|
|
2016
Q3 | $864K | Buy |
5,193
+4,157
| +401% | +$692K | 0.02% | 495 |
|
|
2016
Q2 | $171K | Sell |
1,036
-54
| -5% | -$8.91K | 0.01% | 902 |
|
|
2016
Q1 | $164K | Buy |
1,090
+169
| +18% | +$25.4K | 0.01% | 922 |
|
|
2015
Q4 | $130K | Buy |
921
+650
| +240% | +$91.7K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $33K | Buy |
271
+81
| +43% | +$9.86K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $22K | Buy |
190
+40
| +27% | +$4.63K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $17K | Sell |
150
-50
| -25% | -$5.67K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $19K | Sell |
200
-269
| -57% | -$25.6K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $40K | Buy |
469
+430
| +1,103% | +$36.7K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 2002 |
|