First Long Island Investors’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 | – | Sell |
-50,815
| Closed | -$9.33M | – | 67 |
|
2025
Q1 | $9.33M | Sell |
50,815
-46,472
| -48% | -$8.53M | 0.77% | 49 |
|
2024
Q4 | $21.5M | Buy |
97,287
+50,477
| +108% | +$11.2M | 1.71% | 23 |
|
2024
Q3 | $12.1M | Buy |
46,810
+2,445
| +6% | +$630K | 0.95% | 41 |
|
2024
Q2 | $11.4M | Buy |
44,365
+20,045
| +82% | +$5.16M | 0.97% | 46 |
|
2024
Q1 | $6.61M | Buy |
24,320
+265
| +1% | +$72K | 0.55% | 49 |
|
2023
Q4 | $5.82M | Sell |
24,055
-195
| -0.8% | -$47.1K | 0.52% | 49 |
|
2023
Q3 | $6.09M | Buy |
24,250
+147
| +0.6% | +$36.9K | 0.59% | 50 |
|
2023
Q2 | $5.93M | Buy |
+24,103
| New | +$5.93M | 0.57% | 49 |
|