Gilbert & Cook’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 | $388K | Buy |
2,385
+60
| +3% | +$9.76K | 0.05% | 162 |
|
|
2025
Q1 | $427K | Sell |
2,325
-2,224
| -49% | -$408K | 0.06% | 149 |
|
|
2024
Q4 | $1.01M | Sell |
4,549
-11
| -0.2% | -$2.43K | 0.14% | 68 |
|
|
2024
Q3 | $1.18M | Sell |
4,560
-123
| -3% | -$31.7K | 0.16% | 57 |
|
|
2024
Q2 | $1.2M | Sell |
4,683
-471
| -9% | -$121K | 0.18% | 52 |
|
|
2024
Q1 | $1.4M | Buy |
5,154
+80
| +2% | +$21.7K | 0.19% | 48 |
|
|
2023
Q4 | $1.23M | Sell |
5,074
-949
| -16% | -$229K | 0.17% | 51 |
|
|
2023
Q3 | $1.51M | Buy |
6,023
+2,527
| +72% | +$635K | 0.24% | 35 |
|
|
2023
Q2 | $860K | Buy |
3,496
+1,565
| +81% | +$385K | 0.14% | 56 |
|
|
2023
Q1 | $436K | Sell |
1,931
-1,360
| -41% | -$307K | 0.08% | 119 |
|
|
2022
Q4 | $763K | Buy |
3,291
+22
| +0.7% | +$5.1K | 0.14% | 63 |
|
|
2022
Q3 | $782K | Buy |
3,269
+79
| +2% | +$18.9K | 0.17% | 58 |
|
|
2022
Q2 | $743K | Buy |
3,190
+205
| +7% | +$47.7K | 0.13% | 60 |
|
|
2022
Q1 | $688K | Buy |
2,985
+149
| +5% | +$34.3K | 0.11% | 76 |
|
|
2021
Q4 | $712K | Buy |
2,836
+328
| +13% | +$82.3K | 0.11% | 74 |
|
|
2021
Q3 | $528K | Buy |
2,508
+769
| +44% | +$162K | 0.09% | 97 |
|
|
2021
Q2 | $407K | Buy |
1,739
+16
| +0.9% | +$3.75K | 0.07% | 126 |
|
|
2021
Q1 | $393K | Buy |
1,723
+184
| +12% | +$42K | 0.08% | 119 |
|
|
2020
Q4 | $336K | Sell |
1,539
-22
| -1% | -$4.8K | 0.07% | 117 |
|
|
2020
Q3 | $296K | Buy |
1,561
+2
| +0.1% | +$379 | 0.07% | 112 |
|
|
2020
Q2 | $273K | Buy |
+1,559
| New | +$273K | 0.07% | 106 |
|