HR
Howe & Rusling’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
14,061
-2,058
| -13% | -$335K | 0.17% | 97 |
|
|
2025
Q1 | $2.96M | Sell |
16,119
-39,495
| -71% | -$7.25M | 0.25% | 85 |
|
|
2024
Q4 | $12.3M | Sell |
55,614
-594
| -1% | -$131K | 1.06% | 24 |
|
|
2024
Q3 | $14.5M | Sell |
56,208
-8,215
| -13% | -$2.12M | 1.25% | 20 |
|
|
2024
Q2 | $16.6M | Sell |
64,423
-482
| -0.7% | -$124K | 1.51% | 16 |
|
|
2024
Q1 | $17.6M | Buy |
64,905
+447
| +0.7% | +$121K | 1.69% | 13 |
|
|
2023
Q4 | $15.6M | Sell |
64,458
-287
| -0.4% | -$69.4K | 1.65% | 13 |
|
|
2023
Q3 | $16.3M | Sell |
64,745
-719
| -1% | -$181K | 1.92% | 11 |
|
|
2023
Q2 | $16.1M | Sell |
65,464
-272
| -0.4% | -$66.9K | 1.8% | 12 |
|
|
2023
Q1 | $14.8M | Buy |
65,736
+4,722
| +8% | +$1.07M | 1.77% | 14 |
|
|
2022
Q4 | $14.1M | Buy |
61,014
+934
| +2% | +$216K | 1.77% | 16 |
|
|
2022
Q3 | $13.8M | Sell |
60,080
-96
| -0.2% | -$22K | 1.83% | 14 |
|
|
2022
Q2 | $14M | Buy |
60,176
+511
| +0.9% | +$119K | 1.78% | 14 |
|
|
2022
Q1 | $13.7M | Buy |
59,665
+971
| +2% | +$224K | 1.59% | 16 |
|
|
2021
Q4 | $14.7M | Buy |
58,694
+237
| +0.4% | +$59.5K | 1.73% | 14 |
|
|
2021
Q3 | $12.3M | Buy |
58,457
+265
| +0.5% | +$55.8K | 1.54% | 16 |
|
|
2021
Q2 | $13.6M | Buy |
58,192
+261
| +0.5% | +$61K | 1.72% | 15 |
|
|
2021
Q1 | $13.2M | Buy |
57,931
+633
| +1% | +$144K | 1.79% | 13 |
|
|
2020
Q4 | $12.6M | Buy |
57,298
+241
| +0.4% | +$52.8K | 1.91% | 12 |
|
|
2020
Q3 | $10.8M | Sell |
57,057
-3,601
| -6% | -$682K | 1.85% | 12 |
|
|
2020
Q2 | $10.6M | Buy |
60,658
+3,504
| +6% | +$613K | 1.96% | 12 |
|
|
2020
Q1 | $8.19M | Buy |
57,154
+18,346
| +47% | +$2.63M | 1.77% | 13 |
|
|
2019
Q4 | $7.36M | Buy |
38,808
+25,836
| +199% | +$4.9M | 1.22% | 25 |
|
|
2019
Q3 | $2.69M | Sell |
12,972
-815
| -6% | -$169K | 0.47% | 59 |
|
|
2019
Q2 | $2.72M | Buy |
13,787
+434
| +3% | +$85.5K | 0.47% | 57 |
|
|
2019
Q1 | $2.34M | Buy |
13,353
+5,344
| +67% | +$937K | 0.41% | 59 |
|
|
2018
Q4 | $1.29M | Sell |
8,009
-1,905
| -19% | -$306K | 0.27% | 71 |
|
|
2018
Q3 | $2.14M | Sell |
9,914
-15,164
| -60% | -$3.27M | 0.36% | 59 |
|
|
2018
Q2 | $5.49M | Buy |
25,078
+360
| +1% | +$78.8K | 0.99% | 41 |
|
|
2018
Q1 | $5.63M | Sell |
24,718
-1,280
| -5% | -$292K | 1.02% | 37 |
|
|
2017
Q4 | $5.94M | Buy |
25,998
+1,654
| +7% | +$378K | 1.08% | 31 |
|
|
2017
Q3 | $4.86M | Buy |
24,344
+15,905
| +188% | +$3.17M | 0.9% | 45 |
|
|
2017
Q2 | $1.64M | Buy |
8,439
+1,335
| +19% | +$259K | 0.33% | 75 |
|
|
2017
Q1 | $1.15M | Sell |
7,104
-505
| -7% | -$81.8K | 0.23% | 80 |
|
|
2016
Q4 | $1.17M | Sell |
7,609
-37
| -0.5% | -$5.68K | 0.26% | 77 |
|
|
2016
Q3 | $1.27M | Sell |
7,646
-605
| -7% | -$101K | 0.27% | 76 |
|
|
2016
Q2 | $1.37M | Buy |
8,251
+296
| +4% | +$49K | 0.3% | 77 |
|
|
2016
Q1 | $1.2M | Buy |
7,955
+990
| +14% | +$150K | 0.27% | 76 |
|
|
2015
Q4 | $992K | Sell |
6,965
-9
| -0.1% | -$1.28K | 0.23% | 80 |
|
|
2015
Q3 | $873K | Buy |
6,974
+1
| +0% | +$125 | 0.22% | 75 |
|
|
2015
Q2 | $809K | Sell |
6,973
-9
| -0.1% | -$1.04K | 0.18% | 84 |
|
|
2015
Q1 | $811K | Sell |
6,982
-17
| -0.2% | -$1.98K | 0.18% | 85 |
|
|
2014
Q4 | $687K | Buy |
6,999
+5
| +0.1% | +$491 | 0.16% | 94 |
|
|
2014
Q3 | $610K | Sell |
6,994
-4
| -0.1% | -$349 | 0.14% | 102 |
|
|
2014
Q2 | $617K | Sell |
6,998
-34
| -0.5% | -$3K | 0.14% | 105 |
|
|
2014
Q1 | $598K | Sell |
7,032
-3
| -0% | -$255 | 0.15% | 94 |
|
|
2013
Q4 | $495K | Buy |
7,035
+659
| +10% | +$46.4K | 0.12% | 105 |
|
|
2013
Q3 | $363K | Sell |
6,376
-649
| -9% | -$36.9K | 0.13% | 102 |
|
|
2013
Q2 | $366K | Buy |
+7,025
| New | +$366K | 0.1% | 122 |
|