Focus Financial Network’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,328
| Closed | -$216K | – | 768 |
|
|
2025
Q2 | $216K | Sell |
1,328
-140
| -10% | -$25.1K | 0.01% | 668 |
|
|
2025
Q1 | $269K | Sell |
1,468
-190
| -11% | -$34.5K | 0.01% | 582 |
|
|
2024
Q4 | $366K | Buy |
1,658
+370
| +29% | +$87.9K | 0.01% | 495 |
|
|
2024
Q3 | $332K | Sell |
1,288
-89
| -6% | -$22.1K | 0.01% | 517 |
|
|
2024
Q2 | $342K | Buy |
1,377
+70
| +5% | +$18K | 0.01% | 491 |
|
|
2024
Q1 | $338K | Hold |
1,307
| – | – | 0.02% | 469 |
|
|
2023
Q4 | $316K | Buy |
1,307
+50
| +4% | +$11.9K | 0.01% | 556 |
|
|
2023
Q3 | $316K | Sell |
1,257
-63
| -5% | -$16.4K | 0.02% | 453 |
|
|
2023
Q2 | $325K | Sell |
1,320
-242
| -15% | -$56.6K | 0.02% | 451 |
|
|
2023
Q1 | $353K | Hold |
1,562
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $362K | Buy |
1,562
+2
| +0.1% | +$479 | 0.03% | 334 |
|
|
2022
Q3 | $358K | Sell |
1,560
-21
| -1% | -$5.12K | 0.03% | 339 |
|
|
2022
Q2 | $368K | Sell |
1,581
-105
| -6% | -$25.6K | 0.03% | 346 |
|
|
2022
Q1 | $388K | Buy |
1,686
+859
| +104% | +$198K | 0.03% | 342 |
|
|
2021
Q4 | $208K | Buy |
+827
| New | +$188K | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-897
| Closed | -$205K | – | 419 |
|
|
2021
Q1 | $205K | Sell |
897
-885
| -50% | -$199K | 0.02% | 385 |
|
|
2020
Q4 | $390K | Buy |
1,782
+25
| +1% | +$4.92K | 0.03% | 304 |
|
|
2020
Q3 | $333K | Sell |
1,757
-19
| -1% | -$3.46K | 0.03% | 319 |
|
|
2020
Q2 | $311K | Buy |
1,776
+61
| +4% | +$10.2K | 0.03% | 296 |
|
|
2020
Q1 | $246K | Buy |
1,715
+48
| +3% | +$8.47K | 0.03% | 303 |
|
|
2019
Q4 | $316K | Hold |
1,667
| – | – | 0.04% | 304 |
|
|
2019
Q3 | $345K | Sell |
1,667
-69
| -4% | -$13.9K | 0.05% | 268 |
|
|
2019
Q2 | $342K | Buy |
1,736
+126
| +8% | +$24.6K | 0.05% | 263 |
|
|
2019
Q1 | $282K | Buy |
+1,610
| New | +$271K | 0.05% | 288 |
|
Other funds holding STZ
