Dillon & Associates’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 | $879K | Sell |
5,394
-12,465
| -70% | -$2.03M | 0.12% | 55 |
|
|
2025
Q1 | $3.29M | Sell |
17,859
-23,013
| -56% | -$4.23M | 0.49% | 37 |
|
|
2024
Q4 | $9.03M | Sell |
40,872
-1,792
| -4% | -$396K | 1.25% | 26 |
|
|
2024
Q3 | $11M | Buy |
42,664
+551
| +1% | +$142K | 1.55% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
42,113
+1,302
| +3% | +$335K | 1.57% | 20 |
|
|
2024
Q1 | $11.1M | Buy |
40,811
+1,458
| +4% | +$397K | 1.74% | 19 |
|
|
2023
Q4 | $9.52M | Buy |
39,353
+1,033
| +3% | +$250K | 1.73% | 21 |
|
|
2023
Q3 | $9.62M | Buy |
38,320
+987
| +3% | +$248K | 1.85% | 17 |
|
|
2023
Q2 | $9.18M | Sell |
37,333
-1,298
| -3% | -$319K | 1.69% | 19 |
|
|
2023
Q1 | $8.73M | Buy |
38,631
+475
| +1% | +$107K | 1.73% | 21 |
|
|
2022
Q4 | $8.85M | Buy |
38,156
+331
| +0.9% | +$76.8K | 1.91% | 20 |
|
|
2022
Q3 | $8.7M | Buy |
37,825
+3,187
| +9% | +$733K | 2.02% | 19 |
|
|
2022
Q2 | $8.07M | Buy |
34,638
+1,226
| +4% | +$286K | 1.82% | 23 |
|
|
2022
Q1 | $7.69M | Buy |
33,412
+1,827
| +6% | +$420K | 1.46% | 27 |
|
|
2021
Q4 | $7.93M | Buy |
31,585
+581
| +2% | +$146K | 1.38% | 26 |
|
|
2021
Q3 | $6.54M | Buy |
31,004
+464
| +2% | +$97.9K | 1.25% | 27 |
|
|
2021
Q2 | $7.15M | Buy |
30,540
+1,393
| +5% | +$326K | 1.4% | 26 |
|
|
2021
Q1 | $6.65M | Buy |
29,147
+3,345
| +13% | +$763K | 1.42% | 25 |
|
|
2020
Q4 | $5.65M | Buy |
25,802
+644
| +3% | +$141K | 1.23% | 28 |
|
|
2020
Q3 | $4.78M | Buy |
25,158
+285
| +1% | +$54.2K | 1.15% | 28 |
|
|
2020
Q2 | $4.35M | Buy |
24,873
+3,999
| +19% | +$700K | 1.18% | 29 |
|
|
2020
Q1 | $2.99M | Buy |
20,874
+3,676
| +21% | +$526K | 1.01% | 30 |
|
|
2019
Q4 | $3.27M | Buy |
17,198
+533
| +3% | +$101K | 0.91% | 31 |
|
|
2019
Q3 | $3.45M | Buy |
16,665
+1,762
| +12% | +$365K | 1.05% | 30 |
|
|
2019
Q2 | $2.94M | Buy |
14,903
+3,520
| +31% | +$693K | 0.91% | 33 |
|
|
2019
Q1 | $1.99M | Buy |
11,383
+7,320
| +180% | +$1.28M | 0.65% | 38 |
|
|
2018
Q4 | $654K | Buy |
4,063
+2,239
| +123% | +$360K | 0.25% | 45 |
|
|
2018
Q3 | $394K | Buy |
1,824
+36
| +2% | +$7.78K | 0.13% | 56 |
|
|
2018
Q2 | $392K | Sell |
1,788
-9
| -0.5% | -$1.97K | 0.14% | 54 |
|
|
2018
Q1 | $410K | Buy |
1,797
+305
| +20% | +$69.6K | 0.16% | 53 |
|
|
2017
Q4 | $342K | Buy |
1,492
+161
| +12% | +$36.9K | 0.13% | 58 |
|
|
2017
Q3 | $265K | Buy |
1,331
+36
| +3% | +$7.17K | 0.1% | 62 |
|
|
2017
Q2 | $251K | Buy |
+1,295
| New | +$251K | 0.1% | 63 |
|