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