Edmond de Rothschild Holding’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 | $3.82M | Buy |
23,468
+2,662
| +13% | +$433K | 0.06% | 189 |
|
|
2025
Q1 | $3.82M | Sell |
20,806
-2,562
| -11% | -$470K | 0.07% | 180 |
|
|
2024
Q4 | $5.16M | Buy |
23,368
+1,168
| +5% | +$258K | 0.09% | 164 |
|
|
2024
Q3 | $5.72M | Sell |
22,200
-994
| -4% | -$256K | 0.09% | 161 |
|
|
2024
Q2 | $5.97M | Buy |
23,194
+3,421
| +17% | +$880K | 0.1% | 148 |
|
|
2024
Q1 | $5.37M | Buy |
19,773
+18,509
| +1,464% | +$5.03M | 0.09% | 155 |
|
|
2023
Q4 | $306K | Buy |
1,264
+770
| +156% | +$186K | 0.01% | 395 |
|
|
2023
Q3 | $124K | Sell |
494
-72
| -13% | -$18.1K | ﹤0.01% | 463 |
|
|
2023
Q2 | $139K | Sell |
566
-69
| -11% | -$17K | ﹤0.01% | 463 |
|
|
2023
Q1 | $143K | Buy |
635
+91
| +17% | +$20.6K | ﹤0.01% | 468 |
|
|
2022
Q4 | $126K | Buy |
544
+50
| +10% | +$11.6K | ﹤0.01% | 529 |
|
|
2022
Q3 | $113K | Buy |
+494
| New | +$113K | ﹤0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-5,925
| Closed | -$1.25M | – | 896 |
|
|
2021
Q3 | $1.25M | Hold |
5,925
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $1.39M | Hold |
5,925
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $1.35M | Sell |
5,925
-200
| -3% | -$45.6K | 0.04% | 290 |
|
|
2020
Q4 | $1.34M | Sell |
6,125
-1,055
| -15% | -$231K | 0.05% | 264 |
|
|
2020
Q3 | $1.36M | Sell |
7,180
-7,304
| -50% | -$1.38M | 0.05% | 229 |
|
|
2020
Q2 | $2.53M | Buy |
14,484
+7,145
| +97% | +$1.25M | 0.1% | 177 |
|
|
2020
Q1 | $1.05M | Sell |
7,339
-589
| -7% | -$84.4K | 0.06% | 202 |
|
|
2019
Q4 | $1.5M | Buy |
7,928
+650
| +9% | +$123K | 0.06% | 202 |
|
|
2019
Q3 | $1.51M | Hold |
7,278
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $1.43M | Buy |
7,278
+1,118
| +18% | +$220K | 0.05% | 203 |
|
|
2019
Q1 | $1.08M | Sell |
6,160
-58
| -0.9% | -$10.2K | 0.04% | 226 |
|
|
2018
Q4 | $1M | Buy |
+6,218
| New | +$1M | 0.04% | 246 |
|
|
2018
Q3 | – | Sell |
-896
| Closed | -$196K | – | 757 |
|
|
2018
Q2 | $196K | Sell |
896
-49
| -5% | -$10.7K | 0.01% | 473 |
|
|
2018
Q1 | $215K | Buy |
+945
| New | +$215K | 0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$17K | – | 835 |
|
|
2015
Q4 | $17K | Buy |
+120
| New | +$17K | ﹤0.01% | 724 |
|