Ethic Inc’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 | $5.34M | Sell |
33,129
-2,670
| -7% | -$431K | 0.1% | 221 |
|
|
2025
Q1 | $6.62M | Buy |
35,799
+5,151
| +17% | +$952K | 0.13% | 172 |
|
|
2024
Q4 | $6.77M | Buy |
30,648
+355
| +1% | +$78.5K | 0.14% | 158 |
|
|
2024
Q3 | $8.23M | Sell |
30,293
-147
| -0.5% | -$39.9K | 0.21% | 100 |
|
|
2024
Q2 | $7.83M | Buy |
30,440
+147
| +0.5% | +$37.8K | 0.18% | 113 |
|
|
2024
Q1 | $8.23M | Buy |
30,293
+1,124
| +4% | +$305K | 0.21% | 100 |
|
|
2023
Q4 | $7.05M | Buy |
29,169
+1,528
| +6% | +$369K | 0.21% | 103 |
|
|
2023
Q3 | $6.95M | Buy |
27,641
+2,681
| +11% | +$674K | 0.24% | 91 |
|
|
2023
Q2 | $6.14M | Buy |
24,960
+5,441
| +28% | +$1.34M | 0.23% | 97 |
|
|
2023
Q1 | $4.41M | Buy |
19,519
+6,107
| +46% | +$1.38M | 0.18% | 137 |
|
|
2022
Q4 | $3.11M | Buy |
13,412
+6,693
| +100% | +$1.55M | 0.17% | 160 |
|
|
2022
Q3 | $1.54M | Buy |
6,719
+832
| +14% | +$191K | 0.1% | 243 |
|
|
2022
Q2 | $1.37M | Sell |
5,887
-2,151
| -27% | -$501K | 0.1% | 261 |
|
|
2022
Q1 | $1.85M | Buy |
8,038
+7,131
| +786% | +$1.64M | 0.13% | 211 |
|
|
2021
Q4 | $228K | Buy |
+907
| New | +$228K | 0.02% | 587 |
|
|
2020
Q4 | – | Sell |
-2,059
| Closed | -$390K | – | 430 |
|
|
2020
Q3 | $390K | Buy |
2,059
+279
| +16% | +$52.8K | 0.15% | 167 |
|
|
2020
Q2 | $311K | Buy |
1,780
+135
| +8% | +$23.6K | 0.18% | 161 |
|
|
2020
Q1 | $236K | Sell |
1,645
-126
| -7% | -$18.1K | 0.2% | 162 |
|
|
2019
Q4 | $336K | Buy |
+1,771
| New | +$336K | 0.25% | 136 |
|