EP
Edgestream Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,360
| Closed | -$8.14M | – | 1058 |
|
|
2025
Q1 | $8.14M | Buy |
+44,360
| New | +$8.14M | 0.28% | 86 |
|
|
2024
Q3 | – | Sell |
-1,075
| Closed | -$277K | – | 1069 |
|
|
2024
Q2 | $277K | Sell |
1,075
-86
| -7% | -$22.1K | 0.01% | 759 |
|
|
2024
Q1 | $316K | Sell |
1,161
-77
| -6% | -$20.9K | 0.02% | 710 |
|
|
2023
Q4 | $299K | Sell |
1,238
-1,671
| -57% | -$404K | 0.02% | 723 |
|
|
2023
Q3 | $731K | Buy |
2,909
+1,174
| +68% | +$295K | 0.06% | 494 |
|
|
2023
Q2 | $427K | Buy |
+1,735
| New | +$427K | 0.04% | 560 |
|
|
2022
Q4 | – | Sell |
-1,380
| Closed | -$317K | – | 632 |
|
|
2022
Q3 | $317K | Buy |
+1,380
| New | +$317K | 0.02% | 392 |
|
|
2021
Q2 | – | Sell |
-8,584
| Closed | -$1.96M | – | 527 |
|
|
2021
Q1 | $1.96M | Sell |
8,584
-8,585
| -50% | -$1.96M | 0.11% | 243 |
|
|
2020
Q4 | $3.76M | Sell |
17,169
-8,823
| -34% | -$1.93M | 0.19% | 158 |
|
|
2020
Q3 | $4.93M | Buy |
+25,992
| New | +$4.93M | 0.32% | 102 |
|
|
2018
Q3 | – | Sell |
-1,892
| Closed | -$414K | – | 330 |
|
|
2018
Q2 | $414K | Buy |
+1,892
| New | +$414K | 0.08% | 205 |
|
|
2018
Q1 | – | Sell |
-3,314
| Closed | -$757K | – | 262 |
|
|
2017
Q4 | $757K | Sell |
3,314
-14,023
| -81% | -$3.2M | 0.91% | 27 |
|
|
2017
Q3 | $3.46M | Buy |
+17,337
| New | +$3.46M | 1.84% | 10 |
|
|
2017
Q2 | – | Sell |
-32,043
| Closed | -$5.19M | – | 151 |
|
|
2017
Q1 | $5.19M | Buy |
32,043
+28,416
| +783% | +$4.61M | 2.29% | 9 |
|
|
2016
Q4 | $556K | Sell |
3,627
-5,201
| -59% | -$797K | 1.15% | 26 |
|
|
2016
Q3 | $1.47M | Buy |
+8,828
| New | +$1.47M | 0.81% | 33 |
|
|
2014
Q4 | – | Sell |
-2,844
| Closed | -$248K | – | 82 |
|
|
2014
Q3 | $248K | Sell |
2,844
-924
| -25% | -$80.6K | 0.22% | 70 |
|
|
2014
Q2 | $332K | Buy |
+3,768
| New | +$332K | 0.21% | 65 |
|