Harbor Investment Advisory’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 | $178K | Buy |
1,094
+317
| +41% | +$51.6K | 0.02% | 390 |
|
|
2025
Q1 | $143K | Sell |
777
-1,199
| -61% | -$220K | 0.01% | 410 |
|
|
2024
Q4 | $437K | Sell |
1,976
-1,254
| -39% | -$277K | 0.04% | 250 |
|
|
2024
Q3 | $832K | Sell |
3,230
-509
| -14% | -$131K | 0.08% | 180 |
|
|
2024
Q2 | $962K | Buy |
3,739
+108
| +3% | +$27.8K | 0.1% | 150 |
|
|
2024
Q1 | $987K | Buy |
3,631
+1,678
| +86% | +$456K | 0.1% | 148 |
|
|
2023
Q4 | $472K | Sell |
1,953
-2
| -0.1% | -$483 | 0.05% | 220 |
|
|
2023
Q3 | $491K | Sell |
1,955
-88
| -4% | -$22.1K | 0.06% | 207 |
|
|
2023
Q2 | $503K | Sell |
2,043
-1
| -0% | -$246 | 0.07% | 220 |
|
|
2023
Q1 | $462K | Buy |
2,044
+85
| +4% | +$19.2K | 0.07% | 218 |
|
|
2022
Q4 | $454K | Buy |
1,959
+151
| +8% | +$35K | 0.07% | 212 |
|
|
2022
Q3 | $415K | Buy |
1,808
+5
| +0.3% | +$1.15K | 0.07% | 220 |
|
|
2022
Q2 | $420K | Buy |
1,803
+125
| +7% | +$29.1K | 0.07% | 219 |
|
|
2022
Q1 | $387K | Sell |
1,678
-150
| -8% | -$34.6K | 0.05% | 253 |
|
|
2021
Q4 | $459K | Sell |
1,828
-523
| -22% | -$131K | 0.06% | 234 |
|
|
2021
Q3 | $495K | Sell |
2,351
-1,591
| -40% | -$335K | 0.07% | 221 |
|
|
2021
Q2 | $922K | Buy |
3,942
+935
| +31% | +$219K | 0.12% | 140 |
|
|
2021
Q1 | $686K | Buy |
3,007
+2,494
| +486% | +$569K | 0.1% | 166 |
|
|
2020
Q4 | $112K | Buy |
513
+260
| +103% | +$56.8K | 0.02% | 426 |
|
|
2020
Q3 | $48K | Sell |
253
-350
| -58% | -$66.4K | 0.01% | 503 |
|
|
2020
Q2 | $105K | Sell |
603
-3,916
| -87% | -$682K | 0.02% | 342 |
|
|
2020
Q1 | $648K | Sell |
4,519
-1,159
| -20% | -$166K | 0.17% | 109 |
|
|
2019
Q4 | $1.08M | Buy |
+5,678
| New | +$1.08M | 0.25% | 87 |
|