Gradient Investments’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 |
-61,244
| Closed | -$9.96M | – | 395 |
|
|
2025
Q2 | $9.96M | Buy |
61,244
+869
| +1% | +$156K | 0.18% | 144 |
|
|
2025
Q1 | $11.1M | Buy |
60,375
+4,387
| +8% | +$797K | 0.22% | 132 |
|
|
2024
Q4 | $12.4M | Buy |
55,988
+7,219
| +15% | +$1.72M | 0.25% | 122 |
|
|
2024
Q3 | $12.6M | Sell |
48,769
-11,744
| -19% | -$2.91M | 0.26% | 122 |
|
|
2024
Q2 | $15.6M | Sell |
60,513
-1,942
| -3% | -$499K | 0.35% | 97 |
|
|
2024
Q1 | $17M | Sell |
62,455
-1,471
| -2% | -$372K | 0.39% | 84 |
|
|
2023
Q4 | $15.5M | Sell |
63,926
-2,360
| -4% | -$561K | 0.37% | 101 |
|
|
2023
Q3 | $16.7M | Sell |
66,286
-1,203
| -2% | -$314K | 0.44% | 65 |
|
|
2023
Q2 | $16.6M | Buy |
67,489
+898
| +1% | +$210K | 0.43% | 76 |
|
|
2023
Q1 | $15M | Buy |
66,591
+66,575
| +416,094% | +$14.8M | 0.41% | 84 |
|
|
2022
Q4 | $3.71K | Sell |
16
-8
| -33% | -$1.92K | ﹤0.01% | 984 |
|
|
2022
Q3 | $6K | Buy |
24
+10
| +71% | +$2.44K | ﹤0.01% | 928 |
|
|
2022
Q2 | $3K | Buy |
14
+8
| +133% | +$1.95K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1K | Sell |
6
-50
| -89% | -$11.5K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $14K | Hold |
56
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $12K | Hold |
56
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $13K | Hold |
56
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $13K | Sell |
56
-49
| -47% | -$11K | ﹤0.01% | 710 |
|
|
2020
Q4 | $20K | Hold |
105
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $20K | Sell |
105
-125
| -54% | -$22.8K | ﹤0.01% | 579 |
|
|
2020
Q2 | $40K | Hold |
230
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $33K | Buy |
230
+54
| +31% | +$9.53K | ﹤0.01% | 422 |
|
|
2019
Q4 | $33K | Sell |
176
-5
| -3% | -$944 | ﹤0.01% | 481 |
|
|
2019
Q3 | $38K | Buy |
181
+2
| +1% | +$402 | ﹤0.01% | 425 |
|
|
2019
Q2 | $35K | Buy |
179
+130
| +265% | +$25.4K | ﹤0.01% | 428 |
|
|
2019
Q1 | $9K | Sell |
49
-70
| -59% | -$11.8K | ﹤0.01% | 575 |
|
|
2018
Q4 | $19K | Buy |
+119
| New | +$23.6K | ﹤0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 1151 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$216 | ﹤0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$12K | – | 676 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$11.8K | ﹤0.01% | 366 |
|
Other funds holding STZ
