FORA Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,576
| Closed | -$9.63M | – | 642 |
|
|
2024
Q4 | $9.63M | Buy |
43,576
+24,647
| +130% | +$5.45M | 1.1% | 16 |
|
|
2024
Q3 | $4.88M | Buy |
18,929
+14,863
| +366% | +$3.83M | 0.57% | 47 |
|
|
2024
Q2 | $1.05M | Buy |
+4,066
| New | +$1.05M | 0.13% | 208 |
|
|
2024
Q1 | – | Sell |
-25,091
| Closed | -$6.07M | – | 558 |
|
|
2023
Q4 | $6.07M | Buy |
+25,091
| New | +$6.07M | 0.52% | 59 |
|
|
2023
Q2 | – | Sell |
-19,929
| Closed | -$4.5M | – | 603 |
|
|
2023
Q1 | $4.5M | Buy |
19,929
+8,897
| +81% | +$2.01M | 0.45% | 54 |
|
|
2022
Q4 | $2.56M | Buy |
+11,032
| New | +$2.56M | 0.41% | 62 |
|
|
2022
Q2 | – | Sell |
-3,727
| Closed | -$869K | – | 669 |
|
|
2022
Q1 | $869K | Sell |
3,727
-836
| -18% | -$195K | 0.16% | 182 |
|
|
2021
Q4 | $1.15M | Buy |
4,563
+3,238
| +244% | +$813K | 0.44% | 60 |
|
|
2021
Q3 | $279K | Buy |
+1,325
| New | +$279K | 0.07% | 291 |
|
|
2020
Q4 | – | Sell |
-2,698
| Closed | -$511K | – | 1131 |
|
|
2020
Q3 | $511K | Buy |
2,698
+197
| +8% | +$37.3K | 0.34% | 60 |
|
|
2020
Q2 | $438K | Buy |
+2,501
| New | +$438K | 0.15% | 177 |
|
|
2020
Q1 | – | Sell |
-15,378
| Closed | -$2.92M | – | 1324 |
|
|
2019
Q4 | $2.92M | Buy |
+15,378
| New | +$2.92M | 0.29% | 73 |
|