Duncker Streett & Co’s Constellation Brands STZ Stock Holding History

Duncker Streett & Co’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.23K	Buy	+26	New	+$4.23K	﹤0.01%	460
2025 Q1	–	Sell	-445	Closed	-$98.3K	–	534
2024 Q4	$98.3K	Buy	445 +35	+9%	+$7.74K	0.02%	272
2024 Q3	$106K	Hold	410	–	–	0.02%	274
2024 Q2	$105K	Buy	410 +10	+3%	+$2.57K	0.02%	273
2024 Q1	$109K	Hold	400	–	–	0.02%	267
2023 Q4	$96.7K	Hold	400	–	–	0.02%	270
2023 Q3	$101K	Sell	400 -10	-2%	-$2.51K	0.02%	256
2023 Q2	$101K	Hold	410	–	–	0.02%	257
2023 Q1	$92.6K	Sell	410 -100	-20%	-$22.6K	0.02%	256
2022 Q4	$118K	Buy	510 +100	+24%	+$23.2K	0.03%	241
2022 Q3	$94K	Hold	410	–	–	0.02%	253
2022 Q2	$96K	Buy	410 +10	+3%	+$2.34K	0.02%	264
2022 Q1	$92K	Hold	400	–	–	0.02%	284
2021 Q4	$100K	Hold	400	–	–	0.02%	293
2021 Q3	$84K	Hold	400	–	–	0.02%	305
2021 Q2	$94K	Hold	400	–	–	0.02%	289
2021 Q1	$91K	Hold	400	–	–	0.02%	289
2020 Q4	$88K	Hold	400	–	–	0.02%	292
2020 Q3	$76K	Hold	400	–	–	0.02%	294
2020 Q2	$70K	Sell	400 -137	-26%	-$24K	0.02%	303
2020 Q1	$77K	Hold	537	–	–	0.02%	300
2019 Q4	$102K	Buy	+537	New	+$102K	0.02%	301
2019 Q3	–	Sell	-537	Closed	-$106K	–	467
2019 Q2	$106K	Hold	537	–	–	0.02%	302
2019 Q1	$94K	Hold	537	–	–	0.02%	311
2018 Q4	$86K	Sell	537 -250	-32%	-$40K	0.02%	306
2018 Q3	$170K	Hold	787	–	–	0.04%	273
2018 Q2	$172K	Hold	787	–	–	0.04%	267
2018 Q1	$179K	Hold	787	–	–	0.05%	263
2017 Q4	$180K	Hold	787	–	–	0.05%	266
2017 Q3	$157K	Hold	787	–	–	0.05%	264
2017 Q2	$152K	Hold	787	–	–	0.05%	267
2017 Q1	$128K	Hold	787	–	–	0.04%	285
2016 Q4	$121K	Sell	787 -50	-6%	-$7.69K	0.04%	282
2016 Q3	$139K	Buy	837 +537	+179%	+$89.2K	0.05%	263
2016 Q2	$50K	Hold	300	–	–	0.02%	357
2016 Q1	$45K	Hold	300	–	–	0.02%	365
2015 Q4	$43K	Hold	300	–	–	0.02%	375
2015 Q3	$38K	Hold	300	–	–	0.01%	385
2015 Q2	$35K	Buy	+300	New	+$35K	0.01%	414