Eads & Heald Wealth Management’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 | $516K | Sell |
3,173
-692
| -18% | -$113K | 0.25% | 113 |
|
|
2025
Q1 | $709K | Sell |
3,865
-729
| -16% | -$134K | 0.36% | 101 |
|
|
2024
Q4 | $1.02M | Sell |
4,594
-96
| -2% | -$21.2K | 0.5% | 82 |
|
|
2024
Q3 | $1.21M | Sell |
4,690
-44
| -0.9% | -$11.3K | 0.57% | 79 |
|
|
2024
Q2 | $1.22M | Buy |
4,734
+608
| +15% | +$156K | 0.59% | 77 |
|
|
2024
Q1 | $1.12M | Buy |
4,126
+268
| +7% | +$72.8K | 0.52% | 86 |
|
|
2023
Q4 | $933K | Buy |
3,858
+136
| +4% | +$32.9K | 0.45% | 87 |
|
|
2023
Q3 | $935K | Buy |
3,722
+106
| +3% | +$26.6K | 0.49% | 87 |
|
|
2023
Q2 | $890K | Sell |
3,616
-228
| -6% | -$56.1K | 0.44% | 89 |
|
|
2023
Q1 | $868K | Sell |
3,844
-56
| -1% | -$12.6K | 0.43% | 90 |
|
|
2022
Q4 | $904K | Buy |
3,900
+222
| +6% | +$51.5K | 0.46% | 86 |
|
|
2022
Q3 | $845K | Sell |
3,678
-95
| -3% | -$21.8K | 0.48% | 85 |
|
|
2022
Q2 | $879K | Buy |
3,773
+485
| +15% | +$113K | 0.47% | 87 |
|
|
2022
Q1 | $757K | Sell |
3,288
-22
| -0.7% | -$5.07K | 0.35% | 103 |
|
|
2021
Q4 | $831K | Sell |
3,310
-60
| -2% | -$15.1K | 0.36% | 99 |
|
|
2021
Q3 | $710K | Sell |
3,370
-536
| -14% | -$113K | 0.34% | 103 |
|
|
2021
Q2 | $914K | Buy |
3,906
+378
| +11% | +$88.5K | 0.45% | 95 |
|
|
2021
Q1 | $804K | Buy |
3,528
+575
| +19% | +$131K | 0.41% | 95 |
|
|
2020
Q4 | $647K | Hold |
2,953
| – | – | 0.35% | 99 |
|
|
2020
Q3 | $560K | Buy |
2,953
+145
| +5% | +$27.5K | 0.34% | 98 |
|
|
2020
Q2 | $491K | Buy |
2,808
+277
| +11% | +$48.4K | 0.3% | 102 |
|
|
2020
Q1 | $363K | Sell |
2,531
-130
| -5% | -$18.6K | 0.26% | 105 |
|
|
2019
Q4 | $505K | Sell |
2,661
-736
| -22% | -$140K | 0.27% | 110 |
|
|
2019
Q3 | $704K | Buy |
3,397
+50
| +1% | +$10.4K | 0.39% | 97 |
|
|
2019
Q2 | $659K | Sell |
3,347
-20
| -0.6% | -$3.94K | 0.37% | 99 |
|
|
2019
Q1 | $590K | Sell |
3,367
-3
| -0.1% | -$526 | 0.34% | 100 |
|
|
2018
Q4 | $542K | Buy |
3,370
+76
| +2% | +$12.2K | 0.36% | 100 |
|
|
2018
Q3 | $710K | Buy |
3,294
+940
| +40% | +$203K | 0.41% | 95 |
|
|
2018
Q2 | $515K | Buy |
2,354
+59
| +3% | +$12.9K | 0.32% | 104 |
|
|
2018
Q1 | $523K | Buy |
2,295
+255
| +13% | +$58.1K | 0.33% | 103 |
|
|
2017
Q4 | $466K | Sell |
2,040
-10
| -0.5% | -$2.28K | 0.27% | 109 |
|
|
2017
Q3 | $409K | Buy |
2,050
+21
| +1% | +$4.19K | 0.25% | 112 |
|
|
2017
Q2 | $393K | Sell |
2,029
-19
| -0.9% | -$3.68K | 0.25% | 111 |
|
|
2017
Q1 | $332K | Buy |
+2,048
| New | +$332K | 0.21% | 112 |
|