Great Valley Advisor Group’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 | $1.32M | Buy |
8,143
+1,323
| +19% | +$215K | 0.03% | 402 |
|
|
2025
Q1 | $1.25M | Sell |
6,820
-14,832
| -69% | -$2.72M | 0.03% | 407 |
|
|
2024
Q4 | $4.79M | Buy |
21,652
+907
| +4% | +$200K | 0.11% | 178 |
|
|
2024
Q3 | $5.35M | Buy |
20,745
+1,489
| +8% | +$384K | 0.13% | 160 |
|
|
2024
Q2 | $4.95M | Buy |
19,256
+1,972
| +11% | +$507K | 0.14% | 160 |
|
|
2024
Q1 | $4.7M | Buy |
17,284
+726
| +4% | +$197K | 0.14% | 159 |
|
|
2023
Q4 | $4M | Buy |
16,558
+3,249
| +24% | +$785K | 0.14% | 164 |
|
|
2023
Q3 | $3.34M | Buy |
13,309
+7,576
| +132% | +$1.9M | 0.14% | 169 |
|
|
2023
Q2 | $1.41M | Buy |
5,733
+212
| +4% | +$52.2K | 0.06% | 262 |
|
|
2023
Q1 | $1.25M | Buy |
5,521
+836
| +18% | +$189K | 0.06% | 278 |
|
|
2022
Q4 | $1.09M | Buy |
4,685
+347
| +8% | +$80.4K | 0.06% | 319 |
|
|
2022
Q3 | $997K | Buy |
4,338
+266
| +7% | +$61.1K | 0.06% | 308 |
|
|
2022
Q2 | $949K | Buy |
4,072
+195
| +5% | +$45.4K | 0.05% | 321 |
|
|
2022
Q1 | $915K | Buy |
3,877
+520
| +15% | +$123K | 0.05% | 289 |
|
|
2021
Q4 | $813K | Buy |
3,357
+52
| +2% | +$12.6K | 0.05% | 297 |
|
|
2021
Q3 | $696K | Buy |
3,305
+33
| +1% | +$6.95K | 0.05% | 296 |
|
|
2021
Q2 | $761K | Sell |
3,272
-10
| -0.3% | -$2.33K | 0.06% | 269 |
|
|
2021
Q1 | $749K | Sell |
3,282
-1,699
| -34% | -$388K | 0.07% | 236 |
|
|
2020
Q4 | $1.09M | Sell |
4,981
-43
| -0.9% | -$9.42K | 0.11% | 173 |
|
|
2020
Q3 | $953K | Sell |
5,024
-329
| -6% | -$62.4K | 0.12% | 172 |
|
|
2020
Q2 | $935K | Buy |
5,353
+1,306
| +32% | +$228K | 0.15% | 157 |
|
|
2020
Q1 | $580K | Buy |
4,047
+697
| +21% | +$99.9K | 0.15% | 165 |
|
|
2019
Q4 | $636K | Buy |
3,350
+83
| +3% | +$15.8K | 0.14% | 180 |
|
|
2019
Q3 | $677K | Buy |
3,267
+139
| +4% | +$28.8K | 0.16% | 165 |
|
|
2019
Q2 | $616K | Sell |
3,128
-73
| -2% | -$14.4K | 0.15% | 170 |
|
|
2019
Q1 | $561K | Buy |
3,201
+162
| +5% | +$28.4K | 0.18% | 146 |
|
|
2018
Q4 | $489K | Buy |
+3,039
| New | +$489K | 0.18% | 117 |
|