Geneos Wealth Management’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 | $161K | Sell |
992
-973
| -50% | -$158K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $361K | Buy |
1,965
+1,225
| +166% | +$225K | 0.01% | 1022 |
|
|
2024
Q4 | $164K | Sell |
740
-43
| -5% | -$9.5K | 0.01% | 911 |
|
|
2024
Q3 | $202K | Buy |
783
+431
| +122% | +$111K | 0.01% | 771 |
|
|
2024
Q2 | $90.6K | Buy |
352
+57
| +19% | +$14.7K | ﹤0.01% | 895 |
|
|
2024
Q1 | $80.2K | Buy |
295
+6
| +2% | +$1.63K | ﹤0.01% | 918 |
|
|
2023
Q4 | $69.9K | Sell |
289
-33
| -10% | -$7.98K | ﹤0.01% | 954 |
|
|
2023
Q3 | $80.9K | Buy |
322
+83
| +35% | +$20.9K | ﹤0.01% | 928 |
|
|
2023
Q2 | $58.8K | Buy |
239
+100
| +72% | +$24.6K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $31.4K | Sell |
139
-100
| -42% | -$22.6K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $55.4K | Sell |
239
-67
| -22% | -$15.5K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $70K | Sell |
306
-16,029
| -98% | -$3.67M | ﹤0.01% | 921 |
|
|
2022
Q2 | $3.85M | Buy |
16,335
+1,540
| +10% | +$362K | 0.19% | 124 |
|
|
2022
Q1 | $3.41M | Sell |
14,795
-1,531
| -9% | -$353K | 0.15% | 159 |
|
|
2021
Q4 | $4.1M | Sell |
16,326
-5,545
| -25% | -$1.39M | 0.16% | 150 |
|
|
2021
Q3 | $4.67M | Buy |
21,871
+463
| +2% | +$98.9K | 0.18% | 136 |
|
|
2021
Q2 | $4.95M | Sell |
21,408
-578
| -3% | -$134K | 0.19% | 123 |
|
|
2021
Q1 | $5.28M | Buy |
21,986
+63
| +0.3% | +$15.1K | 0.15% | 163 |
|
|
2020
Q4 | $5.1M | Sell |
21,923
-2,726
| -11% | -$634K | 0.2% | 117 |
|
|
2020
Q3 | $4.48M | Sell |
24,649
-6,644
| -21% | -$1.21M | 0.23% | 101 |
|
|
2020
Q2 | $5.29M | Buy |
31,293
+255
| +0.8% | +$43.1K | 0.29% | 77 |
|
|
2020
Q1 | $4.5M | Buy |
31,038
+30,585
| +6,752% | +$4.44M | 0.3% | 73 |
|
|
2019
Q4 | $85K | Buy |
453
+40
| +10% | +$7.51K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $85K | Sell |
413
-49
| -11% | -$10.1K | 0.01% | 952 |
|
|
2019
Q2 | $91K | Buy |
462
+19
| +4% | +$3.74K | 0.01% | 939 |
|
|
2019
Q1 | $77K | Buy |
443
+196
| +79% | +$34.1K | 0.01% | 961 |
|
|
2018
Q4 | $40K | Hold |
247
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $53K | Buy |
247
+10
| +4% | +$2.15K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $51K | Buy |
237
+1
| +0.4% | +$215 | ﹤0.01% | 1036 |
|
|
2018
Q1 | $53K | Hold |
236
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $54K | Buy |
236
+1
| +0.4% | +$229 | ﹤0.01% | 971 |
|
|
2017
Q3 | $47K | Hold |
235
| – | – | ﹤0.01% | 978 |
|
|
2017
Q2 | $45K | Hold |
235
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $38K | Buy |
235
+22
| +10% | +$3.56K | ﹤0.01% | 992 |
|
|
2016
Q4 | $32K | Buy |
213
+101
| +90% | +$15.2K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $18K | Sell |
112
-298
| -73% | -$47.9K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $67K | Buy |
410
+200
| +95% | +$32.7K | 0.01% | 705 |
|
|
2016
Q1 | $32K | Buy |
+210
| New | +$32K | ﹤0.01% | 948 |
|