Deroy & Devereaux Private Investment Counsel’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,000
| Closed | -$221K | – | 177 |
|
2024
Q4 | $221K | Hold |
1,000
| – | – | 0.01% | 162 |
|
2024
Q3 | $258K | Hold |
1,000
| – | – | 0.01% | 156 |
|
2024
Q2 | $257K | Hold |
1,000
| – | – | 0.02% | 153 |
|
2024
Q1 | $272K | Hold |
1,000
| – | – | 0.02% | 158 |
|
2023
Q4 | $242K | Hold |
1,000
| – | – | 0.02% | 159 |
|
2023
Q3 | $251K | Hold |
1,000
| – | – | 0.02% | 162 |
|
2023
Q2 | $246K | Hold |
1,000
| – | – | 0.02% | 161 |
|
2023
Q1 | $226K | Hold |
1,000
| – | – | 0.02% | 134 |
|
2022
Q4 | $232K | Hold |
1,000
| – | – | 0.02% | 133 |
|
2022
Q3 | $230K | Hold |
1,000
| – | – | 0.02% | 129 |
|
2022
Q2 | $233K | Hold |
1,000
| – | – | 0.02% | 131 |
|
2022
Q1 | $230K | Sell |
1,000
-6
| -0.6% | -$1.38K | 0.02% | 145 |
|
2021
Q4 | $252K | Buy |
1,006
+6
| +0.6% | +$1.5K | 0.02% | 138 |
|
2021
Q3 | $211K | Hold |
1,000
| – | – | 0.02% | 144 |
|
2021
Q2 | $234K | Hold |
1,000
| – | – | 0.02% | 141 |
|
2021
Q1 | $228K | Hold |
1,000
| – | – | 0.02% | 138 |
|
2020
Q4 | $219K | Buy |
+1,000
| New | +$219K | 0.02% | 140 |
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$269K | – | 153 |
|
2019
Q3 | $269K | Hold |
1,300
| – | – | 0.03% | 118 |
|
2019
Q2 | $256K | Hold |
1,300
| – | – | 0.02% | 124 |
|
2019
Q1 | $228K | Hold |
1,300
| – | – | 0.02% | 139 |
|
2018
Q4 | $209K | Hold |
1,300
| – | – | 0.02% | 153 |
|
2018
Q3 | $280K | Hold |
1,300
| – | – | 0.03% | 142 |
|
2018
Q2 | $285K | Sell |
1,300
-100
| -7% | -$21.9K | 0.03% | 136 |
|
2018
Q1 | $319K | Buy |
+1,400
| New | +$319K | 0.03% | 134 |
|