Exencial Wealth Advisors’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 | $276K | Sell |
1,698
-115
| -6% | -$18.7K | 0.01% | 439 |
|
|
2025
Q1 | $333K | Sell |
1,813
-915
| -34% | -$168K | 0.01% | 414 |
|
|
2024
Q4 | $603K | Sell |
2,728
-31,755
| -92% | -$7.02M | 0.02% | 337 |
|
|
2024
Q3 | $8.89M | Sell |
34,483
-33,927
| -50% | -$8.74M | 0.32% | 93 |
|
|
2024
Q2 | $17.6M | Sell |
68,410
-2,670
| -4% | -$687K | 0.66% | 44 |
|
|
2024
Q1 | $19.3M | Buy |
71,080
+2,047
| +3% | +$556K | 0.72% | 39 |
|
|
2023
Q4 | $16.7M | Buy |
69,033
+1,847
| +3% | +$447K | 0.68% | 44 |
|
|
2023
Q3 | $16.9M | Buy |
67,186
+586
| +0.9% | +$147K | 0.82% | 31 |
|
|
2023
Q2 | $16.4M | Buy |
66,600
+1,257
| +2% | +$309K | 0.75% | 38 |
|
|
2023
Q1 | $14.8M | Buy |
65,343
+189
| +0.3% | +$42.7K | 0.76% | 42 |
|
|
2022
Q4 | $15.1M | Buy |
65,154
+18,968
| +41% | +$4.4M | 0.81% | 34 |
|
|
2022
Q3 | $10.6M | Buy |
46,186
+1,826
| +4% | +$419K | 0.64% | 44 |
|
|
2022
Q2 | $10.3M | Buy |
44,360
+4,387
| +11% | +$1.02M | 0.58% | 49 |
|
|
2022
Q1 | $9.21M | Buy |
39,973
+1,098
| +3% | +$253K | 0.46% | 67 |
|
|
2021
Q4 | $9.76M | Buy |
38,875
+2,126
| +6% | +$534K | 0.47% | 62 |
|
|
2021
Q3 | $7.74M | Buy |
36,749
+1,632
| +5% | +$344K | 0.34% | 82 |
|
|
2021
Q2 | $8.21M | Buy |
35,117
+1,415
| +4% | +$331K | 0.44% | 78 |
|
|
2021
Q1 | $7.68M | Buy |
33,702
+1,151
| +4% | +$262K | 0.46% | 72 |
|
|
2020
Q4 | $7.13M | Sell |
32,551
-31,634
| -49% | -$6.93M | 0.49% | 70 |
|
|
2020
Q3 | $12.2M | Buy |
64,185
+33,797
| +111% | +$6.41M | 0.64% | 44 |
|
|
2020
Q2 | $5.32M | Buy |
+30,388
| New | +$5.32M | 0.46% | 69 |
|