Delta Financial Advisors’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 | $624K | Sell |
3,833
-91
| -2% | -$14.8K | 0.22% | 81 |
|
|
2025
Q1 | $720K | Buy |
3,924
+21
| +0.5% | +$3.85K | 0.27% | 80 |
|
|
2024
Q4 | $863K | Sell |
3,903
-1,030
| -21% | -$228K | 0.32% | 74 |
|
|
2024
Q3 | $1.27M | Buy |
4,933
+171
| +4% | +$44.1K | 0.46% | 64 |
|
|
2024
Q2 | $1.23M | Buy |
4,762
+6
| +0.1% | +$1.54K | 0.47% | 64 |
|
|
2024
Q1 | $1.29M | Buy |
4,756
+570
| +14% | +$155K | 0.51% | 65 |
|
|
2023
Q4 | $1.01M | Buy |
4,186
+3
| +0.1% | +$725 | 0.44% | 68 |
|
|
2023
Q3 | $1.05M | Buy |
4,183
+3
| +0.1% | +$754 | 0.47% | 67 |
|
|
2023
Q2 | $1.03M | Buy |
4,180
+388
| +10% | +$95.5K | 0.45% | 67 |
|
|
2023
Q1 | $857K | Sell |
3,792
-97
| -2% | -$21.9K | 0.41% | 75 |
|
|
2022
Q4 | $901K | Buy |
3,889
+1
| +0% | +$232 | 0.44% | 72 |
|
|
2022
Q3 | $893K | Buy |
3,888
+2
| +0.1% | +$459 | 0.47% | 69 |
|
|
2022
Q2 | $906K | Buy |
3,886
+1
| +0% | +$233 | 0.45% | 72 |
|
|
2022
Q1 | $895K | Buy |
3,885
+2
| +0.1% | +$461 | 0.38% | 76 |
|
|
2021
Q4 | $975K | Buy |
3,883
+81
| +2% | +$20.3K | 0.4% | 72 |
|
|
2021
Q3 | $801K | Buy |
3,802
+116
| +3% | +$24.4K | 0.36% | 82 |
|
|
2021
Q2 | $862K | Buy |
3,686
+464
| +14% | +$109K | 0.38% | 79 |
|
|
2021
Q1 | $735K | Buy |
3,222
+1,013
| +46% | +$231K | 0.34% | 82 |
|
|
2020
Q4 | $484K | Buy |
2,209
+28
| +1% | +$6.14K | 0.24% | 91 |
|
|
2020
Q3 | $413K | Sell |
2,181
-648
| -23% | -$123K | 0.23% | 93 |
|
|
2020
Q2 | $495K | Buy |
+2,829
| New | +$495K | 0.29% | 85 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$316K | – | 109 |
|
|
2019
Q4 | $316K | Sell |
1,666
-7
| -0.4% | -$1.33K | 0.12% | 104 |
|
|
2019
Q3 | $347K | Buy |
1,673
+1
| +0.1% | +$207 | 0.14% | 107 |
|
|
2019
Q2 | $329K | Buy |
+1,672
| New | +$329K | 0.14% | 106 |
|