FC
Forte Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
2,906
+10
| +0.3% | +$1.63K | 0.05% | 177 |
|
|
2025
Q1 | $531K | Sell |
2,896
-8
| -0.3% | -$1.47K | 0.06% | 169 |
|
|
2024
Q4 | $642K | Sell |
2,904
-26
| -0.9% | -$5.75K | 0.07% | 146 |
|
|
2024
Q3 | $755K | Sell |
2,930
-126
| -4% | -$32.5K | 0.09% | 137 |
|
|
2024
Q2 | $786K | Sell |
3,056
-18
| -0.6% | -$4.63K | 0.09% | 124 |
|
|
2024
Q1 | $835K | Sell |
3,074
-15
| -0.5% | -$4.08K | 0.1% | 115 |
|
|
2023
Q4 | $747K | Hold |
3,089
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $776K | Sell |
3,089
-525
| -15% | -$132K | 0.12% | 108 |
|
|
2023
Q2 | $889K | Hold |
3,614
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $816K | Hold |
3,614
| – | – | 0.12% | 109 |
|
|
2022
Q4 | $837K | Buy |
3,614
+424
| +13% | +$98.2K | 0.14% | 106 |
|
|
2022
Q3 | $733K | Sell |
3,190
-183
| -5% | -$42.1K | 0.13% | 107 |
|
|
2022
Q2 | $786K | Sell |
3,373
-35
| -1% | -$8.16K | 0.14% | 107 |
|
|
2022
Q1 | $855K | Hold |
3,408
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $855K | Buy |
3,408
+36
| +1% | +$9.03K | 0.11% | 117 |
|
|
2021
Q3 | $710K | Hold |
3,372
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $789K | Buy |
3,372
+49
| +1% | +$11.5K | 0.11% | 118 |
|
|
2021
Q1 | $758K | Sell |
3,323
-25
| -0.7% | -$5.7K | 0.12% | 117 |
|
|
2020
Q4 | $733K | Sell |
3,348
-305
| -8% | -$66.8K | 0.11% | 115 |
|
|
2020
Q3 | $692K | Sell |
3,653
-1,233
| -25% | -$234K | 0.13% | 108 |
|
|
2020
Q2 | $855K | Buy |
+4,886
| New | +$855K | 0.18% | 86 |
|
|
2018
Q1 | – | Sell |
-3,224
| Closed | -$736K | – | 151 |
|
|
2017
Q4 | $736K | Buy |
3,224
+5
| +0.2% | +$1.14K | 0.22% | 85 |
|
|
2017
Q3 | $642K | Sell |
3,219
-15
| -0.5% | -$2.99K | 0.21% | 91 |
|
|
2017
Q2 | $627K | Hold |
3,234
| – | – | 0.21% | 86 |
|
|
2017
Q1 | $524K | Buy |
3,234
+340
| +12% | +$55.1K | 0.18% | 98 |
|
|
2016
Q4 | $443K | Hold |
2,894
| – | – | 0.17% | 102 |
|
|
2016
Q3 | $482K | Sell |
2,894
-100
| -3% | -$16.7K | 0.18% | 98 |
|
|
2016
Q2 | $495K | Hold |
2,994
| – | – | 0.19% | 97 |
|
|
2016
Q1 | $452K | Sell |
2,994
-100
| -3% | -$15.1K | 0.2% | 102 |
|
|
2015
Q4 | $441K | Hold |
3,094
| – | – | 0.18% | 101 |
|
|
2015
Q3 | $387K | Hold |
3,094
| – | – | 0.18% | 107 |
|
|
2015
Q2 | $359K | Hold |
3,094
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $362K | Hold |
3,094
| – | – | 0.16% | 121 |
|
|
2014
Q4 | $304K | Sell |
3,094
-50
| -2% | -$4.91K | 0.13% | 130 |
|
|
2014
Q3 | $274K | Buy |
+3,144
| New | +$274K | 0.13% | 137 |
|