DAS
Dynamic Advisor Solutions’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,934
-356
| -5% | -$57.9K | 0.03% | 420 |
|
|
2025
Q1 | $1.34M | Sell |
7,290
-1,099
| -13% | -$202K | 0.04% | 358 |
|
|
2024
Q4 | $1.85M | Sell |
8,389
-325
| -4% | -$71.8K | 0.08% | 219 |
|
|
2024
Q3 | $2.25M | Sell |
8,714
-376
| -4% | -$96.9K | 0.07% | 274 |
|
|
2024
Q2 | $2.34M | Sell |
9,090
-10
| -0.1% | -$2.57K | 0.07% | 275 |
|
|
2024
Q1 | $2.47M | Buy |
9,100
+336
| +4% | +$91.3K | 0.08% | 270 |
|
|
2023
Q4 | $2.17M | Buy |
8,764
+1,562
| +22% | +$387K | 0.08% | 271 |
|
|
2023
Q3 | $1.81M | Sell |
7,202
-130
| -2% | -$32.7K | 0.09% | 247 |
|
|
2023
Q2 | $1.8M | Sell |
7,332
-2,498
| -25% | -$615K | 0.09% | 241 |
|
|
2023
Q1 | $2.22M | Buy |
9,830
+1,329
| +16% | +$300K | 0.13% | 201 |
|
|
2022
Q4 | $1.97M | Sell |
8,501
-231
| -3% | -$53.5K | 0.13% | 181 |
|
|
2022
Q3 | $2.01M | Buy |
8,732
+331
| +4% | +$76K | 0.15% | 152 |
|
|
2022
Q2 | $1.96M | Sell |
8,401
-439
| -5% | -$102K | 0.15% | 156 |
|
|
2022
Q1 | $2.04M | Sell |
8,840
-5,940
| -40% | -$1.37M | 0.14% | 160 |
|
|
2021
Q4 | $3.71M | Buy |
14,780
+3,934
| +36% | +$987K | 0.26% | 86 |
|
|
2021
Q3 | $2.29M | Buy |
10,846
+452
| +4% | +$95.2K | 0.17% | 143 |
|
|
2021
Q2 | $2.43M | Buy |
10,394
+226
| +2% | +$52.9K | 0.19% | 126 |
|
|
2021
Q1 | $2.32M | Sell |
10,168
-1,542
| -13% | -$352K | 0.22% | 113 |
|
|
2020
Q4 | $2.57M | Buy |
11,710
+657
| +6% | +$144K | 0.24% | 108 |
|
|
2020
Q3 | $2.1M | Buy |
11,053
+400
| +4% | +$75.8K | 0.24% | 114 |
|
|
2020
Q2 | $1.86M | Buy |
10,653
+356
| +3% | +$62.3K | 0.25% | 110 |
|
|
2020
Q1 | $1.48M | Buy |
10,297
+2,443
| +31% | +$350K | 0.27% | 103 |
|
|
2019
Q4 | $1.49M | Sell |
7,854
-1,133
| -13% | -$215K | 0.2% | 126 |
|
|
2019
Q3 | $1.86M | Buy |
8,987
+3
| +0% | +$622 | 0.29% | 88 |
|
|
2019
Q2 | $1.77M | Buy |
8,984
+5,930
| +194% | +$1.17M | 0.28% | 93 |
|
|
2019
Q1 | $535K | Buy |
3,054
+586
| +24% | +$103K | 0.1% | 211 |
|
|
2018
Q4 | $412K | Buy |
2,468
+1,355
| +122% | +$226K | 0.09% | 235 |
|
|
2018
Q3 | $240K | Buy |
1,113
+172
| +18% | +$37.1K | 0.05% | 343 |
|
|
2018
Q2 | $206K | Buy |
+941
| New | +$206K | 0.05% | 371 |
|