Equitable Holdings’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 | $427K | Buy |
2,626
+8
| +0.3% | +$1.3K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $480K | Sell |
2,618
-460
| -15% | -$84.4K | ﹤0.01% | 926 |
|
|
2024
Q4 | $680K | Buy |
3,078
+415
| +16% | +$91.7K | 0.01% | 781 |
|
|
2024
Q3 | $686K | Buy |
2,663
+183
| +7% | +$47.2K | 0.01% | 788 |
|
|
2024
Q2 | $638K | Buy |
2,480
+144
| +6% | +$37K | 0.01% | 767 |
|
|
2024
Q1 | $635K | Buy |
2,336
+51
| +2% | +$13.9K | 0.01% | 732 |
|
|
2023
Q4 | $552K | Buy |
2,285
+446
| +24% | +$108K | 0.01% | 739 |
|
|
2023
Q3 | $462K | Buy |
1,839
+500
| +37% | +$126K | 0.01% | 743 |
|
|
2023
Q2 | $330K | Buy |
+1,339
| New | +$330K | ﹤0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$220K | – | 916 |
|
|
2022
Q1 | $220K | Buy |
955
+14
| +1% | +$3.23K | ﹤0.01% | 819 |
|
|
2021
Q4 | $236K | Buy |
+941
| New | +$236K | ﹤0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-954
| Closed | -$223K | – | 858 |
|
|
2021
Q2 | $223K | Buy |
+954
| New | +$223K | ﹤0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-3,318
| Closed | -$727K | – | 769 |
|
|
2020
Q4 | $727K | Sell |
3,318
-242
| -7% | -$53K | 0.02% | 377 |
|
|
2020
Q3 | $675K | Sell |
3,560
-3,727
| -51% | -$707K | 0.02% | 364 |
|
|
2020
Q2 | $1.28M | Buy |
+7,287
| New | +$1.28M | 0.04% | 268 |
|