E&G 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
Q1 | – | Sell |
-1,095
| Closed | -$242K | – | 217 |
|
|
2024
Q4 | $242K | Hold |
1,095
| – | – | 0.07% | 184 |
|
|
2024
Q3 | $282K | Sell |
1,095
-50
| -4% | -$12.9K | 0.08% | 173 |
|
|
2024
Q2 | $295K | Hold |
1,145
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $311K | Sell |
1,145
-100
| -8% | -$27.2K | 0.1% | 148 |
|
|
2023
Q4 | $301K | Sell |
1,245
-380
| -23% | -$91.9K | 0.11% | 150 |
|
|
2023
Q3 | $408K | Sell |
1,625
-200
| -11% | -$50.3K | 0.15% | 126 |
|
|
2023
Q2 | $449K | Sell |
1,825
-25
| -1% | -$6.15K | 0.16% | 122 |
|
|
2023
Q1 | $418K | Hold |
1,850
| – | – | 0.15% | 128 |
|
|
2022
Q4 | $429K | Hold |
1,850
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $425K | Hold |
1,850
| – | – | 0.16% | 130 |
|
|
2022
Q2 | $431K | Hold |
1,850
| – | – | 0.15% | 134 |
|
|
2022
Q1 | $426K | Hold |
1,850
| – | – | 0.12% | 148 |
|
|
2021
Q4 | $464K | Hold |
1,850
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $390K | Buy |
+1,850
| New | +$390K | 0.11% | 146 |
|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$422K | – | 144 |
|
|
2021
Q1 | $422K | Hold |
1,850
| – | – | 0.12% | 139 |
|
|
2020
Q4 | $405K | Sell |
1,850
-100
| -5% | -$21.9K | 0.13% | 134 |
|
|
2020
Q3 | $370K | Hold |
1,950
| – | – | 0.13% | 129 |
|
|
2020
Q2 | $341K | Hold |
1,950
| – | – | 0.13% | 128 |
|
|
2020
Q1 | $280K | Sell |
1,950
-100
| -5% | -$14.4K | 0.14% | 128 |
|
|
2019
Q4 | $389K | Hold |
2,050
| – | – | 0.14% | 137 |
|
|
2019
Q3 | $425K | Hold |
2,050
| – | – | 0.17% | 120 |
|
|
2019
Q2 | $404K | Sell |
2,050
-400
| -16% | -$78.8K | 0.17% | 122 |
|
|
2019
Q1 | $430K | Buy |
+2,450
| New | +$430K | 0.19% | 121 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$459K | – | 211 |
|
|
2017
Q3 | $459K | Hold |
2,300
| – | – | 0.21% | 102 |
|
|
2017
Q2 | $446K | Buy |
+2,300
| New | +$446K | 0.21% | 95 |
|