First American Bank’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 |
-32,850
| Closed | -$7.26M | – | 169 |
|
|
2024
Q4 | $7.26M | Buy |
32,850
+281
| +0.9% | +$62.1K | 0.51% | 48 |
|
|
2024
Q3 | $8.39M | Buy |
32,569
+365
| +1% | +$94.1K | 0.6% | 43 |
|
|
2024
Q2 | $8.29M | Buy |
32,204
+39
| +0.1% | +$10K | 0.62% | 42 |
|
|
2024
Q1 | $8.74M | Buy |
32,165
+2,726
| +9% | +$741K | 0.66% | 41 |
|
|
2023
Q4 | $7.12M | Buy |
29,439
+834
| +3% | +$202K | 0.59% | 45 |
|
|
2023
Q3 | $7.19M | Buy |
28,605
+21
| +0.1% | +$5.28K | 0.65% | 41 |
|
|
2023
Q2 | $7.04M | Sell |
28,584
-786
| -3% | -$193K | 0.61% | 44 |
|
|
2023
Q1 | $6.63M | Sell |
29,370
-758
| -3% | -$171K | 0.61% | 45 |
|
|
2022
Q4 | $6.98M | Buy |
30,128
+283
| +0.9% | +$65.6K | 0.67% | 44 |
|
|
2022
Q3 | $6.85M | Buy |
29,845
+701
| +2% | +$161K | 0.72% | 38 |
|
|
2022
Q2 | $6.79M | Sell |
29,144
-941
| -3% | -$219K | 0.69% | 38 |
|
|
2022
Q1 | $6.93M | Buy |
30,085
+323
| +1% | +$74.4K | 0.59% | 47 |
|
|
2021
Q4 | $7.47M | Buy |
29,762
+439
| +1% | +$110K | 0.39% | 62 |
|
|
2021
Q3 | $6.18M | Buy |
29,323
+464
| +2% | +$97.8K | 0.36% | 69 |
|
|
2021
Q2 | $6.75M | Buy |
28,859
+641
| +2% | +$150K | 0.39% | 68 |
|
|
2021
Q1 | $6.43M | Buy |
28,218
+3,839
| +16% | +$875K | 0.4% | 65 |
|
|
2020
Q4 | $5.34M | Buy |
24,379
+4,566
| +23% | +$1M | 0.36% | 72 |
|
|
2020
Q3 | $3.76M | Sell |
19,813
-129
| -0.6% | -$24.4K | 0.22% | 109 |
|
|
2020
Q2 | $3.49M | Buy |
19,942
+2,920
| +17% | +$511K | 0.22% | 114 |
|
|
2020
Q1 | $2.44M | Buy |
17,022
+587
| +4% | +$84.2K | 0.18% | 130 |
|
|
2019
Q4 | $3.12M | Buy |
+16,435
| New | +$3.12M | 0.2% | 131 |
|
|
2019
Q2 | $2.96M | Buy |
15,005
+396
| +3% | +$78K | 0.2% | 127 |
|
|
2019
Q1 | $2.56M | Buy |
+14,609
| New | +$2.56M | 0.18% | 134 |
|