Emerald Advisers’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 |
-1,824
| Closed | -$403K | – | 264 |
|
|
2024
Q4 | $403K | Sell |
1,824
-2,285
| -56% | -$505K | 0.02% | 189 |
|
|
2024
Q3 | $1.06M | Sell |
4,109
-42
| -1% | -$10.8K | 0.04% | 131 |
|
|
2024
Q2 | $1.07M | Sell |
4,151
-672
| -14% | -$173K | 0.04% | 137 |
|
|
2024
Q1 | $1.31M | Sell |
4,823
-280
| -5% | -$76.1K | 0.05% | 135 |
|
|
2023
Q4 | $1.23M | Sell |
5,103
-340
| -6% | -$82.2K | 0.05% | 145 |
|
|
2023
Q3 | $1.37M | Sell |
5,443
-52
| -0.9% | -$13.1K | 0.07% | 136 |
|
|
2023
Q2 | $1.35M | Buy |
+5,495
| New | +$1.35M | 0.06% | 136 |
|
|
2018
Q2 | – | Sell |
-915
| Closed | -$209K | – | 270 |
|
|
2018
Q1 | $209K | Sell |
915
-1,162
| -56% | -$265K | 0.01% | 239 |
|
|
2017
Q4 | $475K | Sell |
2,077
-59
| -3% | -$13.5K | 0.02% | 210 |
|
|
2017
Q3 | $426K | Hold |
2,136
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $414K | Hold |
2,136
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $346K | Sell |
2,136
-19
| -0.9% | -$3.08K | 0.01% | 204 |
|
|
2016
Q4 | $330K | Hold |
2,155
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $359K | Hold |
2,155
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $356K | Hold |
2,155
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $326K | Hold |
2,155
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $307K | Buy |
+2,155
| New | +$307K | 0.01% | 301 |
|