Horizon Investments’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 | $871K | Buy |
5,383
+2,660
| +98% | +$430K | 0.01% | 600 |
|
|
2025
Q1 | $497K | Buy |
2,723
+103
| +4% | +$18.8K | 0.01% | 374 |
|
|
2024
Q4 | $576K | Buy |
2,620
+54
| +2% | +$11.9K | 0.02% | 345 |
|
|
2024
Q3 | $658K | Buy |
2,566
+347
| +16% | +$89K | 0.02% | 320 |
|
|
2024
Q2 | $571K | Sell |
2,219
-135
| -6% | -$34.7K | 0.02% | 345 |
|
|
2024
Q1 | $637K | Buy |
2,354
+164
| +7% | +$44.4K | 0.02% | 318 |
|
|
2023
Q4 | $528K | Sell |
2,190
-91
| -4% | -$21.9K | 0.01% | 329 |
|
|
2023
Q3 | $571K | Buy |
2,281
+133
| +6% | +$33.3K | 0.02% | 265 |
|
|
2023
Q2 | $527K | Buy |
2,148
+193
| +10% | +$47.3K | 0.02% | 284 |
|
|
2023
Q1 | $440K | Buy |
1,955
+169
| +9% | +$38K | 0.01% | 317 |
|
|
2022
Q4 | $412K | Buy |
1,786
+22
| +1% | +$5.08K | 0.01% | 403 |
|
|
2022
Q3 | $404K | Buy |
1,764
+402
| +30% | +$92.1K | 0.01% | 359 |
|
|
2022
Q2 | $316K | Sell |
1,362
-101
| -7% | -$23.4K | 0.01% | 361 |
|
|
2022
Q1 | $336K | Buy |
1,463
+237
| +19% | +$54.4K | 0.01% | 421 |
|
|
2021
Q4 | $307K | Buy |
1,226
+101
| +9% | +$25.3K | 0.01% | 395 |
|
|
2021
Q3 | $236K | Buy |
1,125
+48
| +4% | +$10.1K | 0.01% | 433 |
|
|
2021
Q2 | $251K | Sell |
1,077
-4,230
| -80% | -$986K | 0.01% | 419 |
|
|
2021
Q1 | $1.21M | Buy |
5,307
+45
| +0.9% | +$10.3K | 0.04% | 179 |
|
|
2020
Q4 | $1.15M | Buy |
5,262
+3,936
| +297% | +$862K | 1.31% | 22 |
|
|
2020
Q3 | $251K | Sell |
1,326
-1,182
| -47% | -$224K | 0.01% | 354 |
|
|
2020
Q2 | $439K | Buy |
2,508
+969
| +63% | +$170K | 0.01% | 335 |
|
|
2020
Q1 | $221K | Sell |
1,539
-65
| -4% | -$9.33K | 0.01% | 263 |
|
|
2019
Q4 | $304K | Buy |
1,604
+522
| +48% | +$98.9K | 0.01% | 400 |
|
|
2019
Q3 | $224K | Sell |
1,082
-42
| -4% | -$8.7K | 0.01% | 346 |
|
|
2019
Q2 | $221K | Buy |
+1,124
| New | +$221K | 0.01% | 510 |
|
|
2018
Q3 | – | Sell |
-7,427
| Closed | -$1.63M | – | 281 |
|
|
2018
Q2 | $1.63M | Buy |
7,427
+1,204
| +19% | +$264K | 0.07% | 87 |
|
|
2018
Q1 | $1.42M | Buy |
6,223
+777
| +14% | +$177K | 0.06% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
+5,446
| New | +$1.24M | 0.08% | 86 |
|