IEQ Capital’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 | – | Sell |
-7,606
| Closed | -$1.4M | – | 1986 |
|
|
2025
Q1 | $1.4M | Sell |
7,606
-2,128
| -22% | -$391K | 0.01% | 672 |
|
|
2024
Q4 | $2.15M | Buy |
9,734
+6,942
| +249% | +$1.53M | 0.02% | 480 |
|
|
2024
Q3 | $719K | Sell |
2,792
-2,007
| -42% | -$517K | 0.01% | 639 |
|
|
2024
Q2 | $1.23M | Buy |
4,799
+636
| +15% | +$164K | 0.02% | 436 |
|
|
2024
Q1 | $1.13M | Sell |
4,163
-599
| -13% | -$163K | 0.02% | 433 |
|
|
2023
Q4 | $1.15M | Buy |
4,762
+371
| +8% | +$89.7K | 0.02% | 396 |
|
|
2023
Q3 | $1.1M | Buy |
4,391
+439
| +11% | +$110K | 0.02% | 383 |
|
|
2023
Q2 | $973K | Sell |
3,952
-337
| -8% | -$82.9K | 0.02% | 399 |
|
|
2023
Q1 | $969K | Buy |
4,289
+82
| +2% | +$18.5K | 0.02% | 394 |
|
|
2022
Q4 | $975K | Sell |
4,207
-568
| -12% | -$132K | 0.03% | 373 |
|
|
2022
Q3 | $1.1M | Buy |
4,775
+1,860
| +64% | +$427K | 0.03% | 344 |
|
|
2022
Q2 | $679K | Sell |
2,915
-59
| -2% | -$13.7K | 0.02% | 397 |
|
|
2022
Q1 | $685K | Buy |
2,974
+1,093
| +58% | +$252K | 0.02% | 415 |
|
|
2021
Q4 | $472K | Sell |
1,881
-217
| -10% | -$54.5K | 0.01% | 469 |
|
|
2021
Q3 | $442K | Buy |
2,098
+959
| +84% | +$202K | 0.01% | 470 |
|
|
2021
Q2 | $266K | Buy |
1,139
+241
| +27% | +$56.3K | 0.01% | 499 |
|
|
2021
Q1 | $205K | Buy |
+898
| New | +$205K | 0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-1,820
| Closed | -$261K | – | 395 |
|
|
2020
Q1 | $261K | Buy |
1,820
+391
| +27% | +$56.1K | 0.02% | 300 |
|
|
2019
Q4 | $272K | Buy |
+1,429
| New | +$272K | 0.02% | 334 |
|