Integrated Wealth Concepts’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 | $1.54M | Sell |
9,448
-2,294
| -20% | -$373K | 0.02% | 726 |
|
|
2025
Q1 | $2.15M | Sell |
11,742
-357
| -3% | -$65.5K | 0.03% | 559 |
|
|
2024
Q4 | $2.67M | Buy |
12,099
+1,748
| +17% | +$386K | 0.03% | 468 |
|
|
2024
Q3 | $2.67M | Sell |
10,351
-257
| -2% | -$66.2K | 0.03% | 464 |
|
|
2024
Q2 | $2.73M | Buy |
10,608
+291
| +3% | +$74.9K | 0.04% | 412 |
|
|
2024
Q1 | $2.8M | Sell |
10,317
-1,448
| -12% | -$394K | 0.04% | 404 |
|
|
2023
Q4 | $2.84M | Sell |
11,765
-213
| -2% | -$51.5K | 0.05% | 361 |
|
|
2023
Q3 | $3.01M | Sell |
11,978
-252
| -2% | -$63.3K | 0.05% | 326 |
|
|
2023
Q2 | $3.01M | Sell |
12,230
-405
| -3% | -$99.7K | 0.05% | 331 |
|
|
2023
Q1 | $2.85M | Buy |
12,635
+5,548
| +78% | +$1.25M | 0.06% | 302 |
|
|
2022
Q4 | $1.64M | Buy |
7,087
+1,226
| +21% | +$284K | 0.04% | 362 |
|
|
2022
Q3 | $1.35M | Sell |
5,861
-136
| -2% | -$31.2K | 0.04% | 358 |
|
|
2022
Q2 | $1.4M | Buy |
5,997
+54
| +0.9% | +$12.6K | 0.04% | 356 |
|
|
2022
Q1 | $1.37M | Sell |
5,943
-1,514
| -20% | -$349K | 0.04% | 326 |
|
|
2021
Q4 | $1.87M | Buy |
7,457
+502
| +7% | +$126K | 0.06% | 273 |
|
|
2021
Q3 | $1.47M | Buy |
6,955
+2,199
| +46% | +$463K | 0.05% | 301 |
|
|
2021
Q2 | $1.11M | Buy |
4,756
+444
| +10% | +$104K | 0.04% | 337 |
|
|
2021
Q1 | $983K | Buy |
4,312
+587
| +16% | +$134K | 0.04% | 295 |
|
|
2020
Q4 | $816K | Buy |
3,725
+42
| +1% | +$9.2K | 0.04% | 288 |
|
|
2020
Q3 | $698K | Buy |
3,683
+347
| +10% | +$65.8K | 0.04% | 279 |
|
|
2020
Q2 | $584K | Buy |
3,336
+851
| +34% | +$149K | 0.04% | 255 |
|
|
2020
Q1 | $356K | Buy |
2,485
+1,325
| +114% | +$190K | 0.03% | 281 |
|
|
2019
Q4 | $220K | Buy |
1,160
+34
| +3% | +$6.45K | 0.02% | 440 |
|
|
2019
Q3 | $233K | Sell |
1,126
-866
| -43% | -$179K | 0.03% | 368 |
|
|
2019
Q2 | $377K | Buy |
+1,992
| New | +$377K | 0.05% | 232 |
|