First Horizon 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 | $760K | Sell |
4,671
-236
| -5% | -$38.4K | 0.02% | 285 |
|
|
2025
Q1 | $901K | Buy |
4,907
+947
| +24% | +$174K | 0.03% | 262 |
|
|
2024
Q4 | $875K | Sell |
3,960
-37
| -0.9% | -$8.18K | 0.02% | 266 |
|
|
2024
Q3 | $1.03M | Sell |
3,997
-2
| -0.1% | -$515 | 0.03% | 252 |
|
|
2024
Q2 | $1.03M | Sell |
3,999
-92
| -2% | -$23.7K | 0.03% | 249 |
|
|
2024
Q1 | $1.11M | Buy |
4,091
+333
| +9% | +$90.5K | 0.03% | 237 |
|
|
2023
Q4 | $909K | Buy |
3,758
+373
| +11% | +$90.2K | 0.03% | 263 |
|
|
2023
Q3 | $851K | Buy |
3,385
+264
| +8% | +$66.4K | 0.03% | 262 |
|
|
2023
Q2 | $768K | Buy |
3,121
+122
| +4% | +$30K | 0.03% | 280 |
|
|
2023
Q1 | $677K | Buy |
2,999
+54
| +2% | +$12.2K | 0.02% | 294 |
|
|
2022
Q4 | $683K | Buy |
2,945
+10
| +0.3% | +$2.32K | 0.03% | 293 |
|
|
2022
Q3 | $673K | Buy |
2,935
+64
| +2% | +$14.7K | 0.03% | 281 |
|
|
2022
Q2 | $668K | Buy |
2,871
+472
| +20% | +$110K | 0.02% | 289 |
|
|
2022
Q1 | $552K | Sell |
2,399
-642
| -21% | -$148K | 0.03% | 271 |
|
|
2021
Q4 | $763K | Buy |
3,041
+383
| +14% | +$96.1K | 0.02% | 297 |
|
|
2021
Q3 | $559K | Buy |
2,658
+2,004
| +306% | +$421K | 0.02% | 324 |
|
|
2021
Q2 | $152K | Buy |
654
+16
| +3% | +$3.72K | 0.01% | 449 |
|
|
2021
Q1 | $144K | Buy |
638
+67
| +12% | +$15.1K | 0.01% | 432 |
|
|
2020
Q4 | $125K | Sell |
571
-385
| -40% | -$84.3K | 0.01% | 390 |
|
|
2020
Q3 | $181K | Buy |
956
+390
| +69% | +$73.8K | 0.01% | 317 |
|
|
2020
Q2 | $99K | Buy |
566
+9
| +2% | +$1.57K | 0.01% | 395 |
|
|
2020
Q1 | $79K | Buy |
557
+31
| +6% | +$4.4K | 0.01% | 400 |
|
|
2019
Q4 | $99K | Hold |
526
| – | – | 0.01% | 429 |
|
|
2019
Q3 | $108K | Sell |
526
-35
| -6% | -$7.19K | 0.01% | 406 |
|
|
2019
Q2 | $110K | Sell |
561
-110
| -16% | -$21.6K | 0.01% | 422 |
|
|
2019
Q1 | $116K | Buy |
671
+419
| +166% | +$72.4K | 0.01% | 394 |
|
|
2018
Q4 | $40K | Hold |
252
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $54K | Buy |
252
+100
| +66% | +$21.4K | ﹤0.01% | 559 |
|
|
2018
Q2 | $33K | Hold |
152
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $35K | Hold |
152
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $35K | Hold |
152
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $30K | Hold |
152
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $29K | Hold |
152
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $25K | Sell |
152
-1,076
| -88% | -$177K | ﹤0.01% | 743 |
|
|
2016
Q4 | $204K | Hold |
1,228
| – | – | 0.03% | 309 |
|
|
2016
Q3 | $204K | Sell |
1,228
-3,680
| -75% | -$611K | 0.03% | 306 |
|
|
2016
Q2 | $812K | Sell |
4,908
-1,356
| -22% | -$224K | 0.11% | 163 |
|
|
2016
Q1 | $947K | Sell |
6,264
-30,448
| -83% | -$4.6M | 0.11% | 163 |
|
|
2015
Q4 | $5.23M | Sell |
36,712
-2,218
| -6% | -$316K | 0.93% | 29 |
|
|
2015
Q3 | $4.87M | Sell |
38,930
-2,018
| -5% | -$253K | 0.75% | 44 |
|
|
2015
Q2 | $4.75M | Sell |
40,948
-957
| -2% | -$111K | 0.69% | 49 |
|
|
2015
Q1 | $4.87M | Sell |
41,905
-4,646
| -10% | -$540K | 0.7% | 44 |
|
|
2014
Q4 | $4.57M | Sell |
46,551
-530
| -1% | -$52.1K | 0.7% | 43 |
|
|
2014
Q3 | $4.1M | Buy |
47,081
+609
| +1% | +$53.1K | 0.64% | 45 |
|
|
2014
Q2 | $4.08M | Buy |
46,472
+1,042
| +2% | +$91.5K | 0.59% | 42 |
|
|
2014
Q1 | $3.85M | Buy |
45,430
+2,353
| +5% | +$199K | 0.54% | 42 |
|
|
2013
Q4 | $2.86M | Sell |
43,077
-494
| -1% | -$32.8K | 0.43% | 62 |
|
|
2013
Q3 | $2.5M | Buy |
43,571
+40,999
| +1,594% | +$2.35M | 0.4% | 67 |
|
|
2013
Q2 | $134K | Buy |
+2,572
| New | +$134K | 0.07% | 102 |
|