First National Advisers’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 |
-1,586
| Closed | -$291K | – | 225 |
|
|
2025
Q1 | $291K | Sell |
1,586
-11,202
| -88% | -$2.06M | 0.05% | 194 |
|
|
2024
Q4 | $2.83M | Buy |
12,788
+565
| +5% | +$125K | 0.46% | 68 |
|
|
2024
Q3 | $3.15M | Buy |
12,223
+3,254
| +36% | +$839K | 0.5% | 58 |
|
|
2024
Q2 | $2.31M | Buy |
8,969
+314
| +4% | +$80.8K | 0.42% | 74 |
|
|
2024
Q1 | $2.19M | Buy |
8,655
+125
| +1% | +$31.7K | 0.49% | 64 |
|
|
2023
Q4 | $2.06M | Buy |
8,530
+2,663
| +45% | +$644K | 0.59% | 58 |
|
|
2023
Q3 | $1.47M | Buy |
5,867
+2,436
| +71% | +$612K | 0.66% | 50 |
|
|
2023
Q2 | $845K | Sell |
3,431
-51
| -1% | -$12.6K | 0.78% | 45 |
|
|
2023
Q1 | $787K | Buy |
3,482
+73
| +2% | +$16.5K | 0.89% | 43 |
|
|
2022
Q4 | $790K | Buy |
3,409
+360
| +12% | +$83.4K | 1.01% | 32 |
|
|
2022
Q3 | $700K | Buy |
3,049
+841
| +38% | +$193K | 1.04% | 29 |
|
|
2022
Q2 | $515K | Buy |
+2,208
| New | +$515K | 1.07% | 32 |
|