Flagship Harbor 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 | $637K | Sell |
3,918
-363
| -8% | -$59.1K | 0.03% | 420 |
|
|
2025
Q1 | $786K | Buy |
4,281
+2,355
| +122% | +$432K | 0.04% | 328 |
|
|
2024
Q4 | $426K | Buy |
1,926
+292
| +18% | +$64.5K | 0.02% | 468 |
|
|
2024
Q3 | $421K | Buy |
+1,634
| New | +$421K | 0.02% | 460 |
|
|
2024
Q1 | $409K | Sell |
1,506
-39
| -3% | -$10.6K | 0.03% | 437 |
|
|
2023
Q4 | $374K | Sell |
1,545
-42
| -3% | -$10.2K | 0.03% | 432 |
|
|
2023
Q3 | $399K | Buy |
1,587
+1
| +0.1% | +$251 | 0.03% | 394 |
|
|
2023
Q2 | $390K | Sell |
1,586
-37
| -2% | -$9.11K | 0.03% | 411 |
|
|
2023
Q1 | $367K | Buy |
1,623
+339
| +26% | +$76.6K | 0.03% | 426 |
|
|
2022
Q4 | $297K | Buy |
1,284
+32
| +3% | +$7.41K | 0.03% | 461 |
|
|
2022
Q3 | $288K | Buy |
1,252
+3
| +0.2% | +$690 | 0.03% | 454 |
|
|
2022
Q2 | $291K | Buy |
1,249
+1
| +0.1% | +$233 | 0.03% | 463 |
|
|
2022
Q1 | $288K | Sell |
1,248
-75
| -6% | -$17.3K | 0.03% | 493 |
|
|
2021
Q4 | $332K | Sell |
1,323
-32
| -2% | -$8.03K | 0.03% | 471 |
|
|
2021
Q3 | $317K | Hold |
1,355
| – | – | 0.03% | 472 |
|
|
2021
Q2 | $317K | Buy |
1,355
+156
| +13% | +$36.5K | 0.03% | 473 |
|
|
2021
Q1 | $273K | Buy |
1,199
+44
| +4% | +$10K | 0.03% | 504 |
|
|
2020
Q4 | $253K | Sell |
1,155
-7
| -0.6% | -$1.53K | 0.03% | 469 |
|
|
2020
Q3 | $220K | Sell |
1,162
-138
| -11% | -$26.1K | 0.03% | 443 |
|
|
2020
Q2 | $227K | Sell |
1,300
-149
| -10% | -$26K | 0.03% | 429 |
|
|
2020
Q1 | $208K | Sell |
1,449
-420
| -22% | -$60.3K | 0.04% | 380 |
|
|
2019
Q4 | $355K | Sell |
1,869
-134
| -7% | -$25.5K | 0.06% | 302 |
|
|
2019
Q3 | $415K | Sell |
2,003
-747
| -27% | -$155K | 0.08% | 246 |
|
|
2019
Q2 | $541K | Buy |
2,750
+1,372
| +100% | +$270K | 0.11% | 184 |
|
|
2019
Q1 | $241K | Buy |
1,378
+347
| +34% | +$60.7K | 0.05% | 358 |
|
|
2018
Q4 | $165K | Buy |
1,031
+179
| +21% | +$28.6K | 0.04% | 397 |
|
|
2018
Q3 | $182K | Sell |
852
-11
| -1% | -$2.35K | 0.03% | 439 |
|
|
2018
Q2 | $188K | Buy |
+863
| New | +$188K | 0.04% | 406 |
|