International Assets Investment Management’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 |
-1,363
| Closed | -$250K | – | 888 |
|
|
2025
Q1 | $250K | Buy |
1,363
+23
| +2% | +$4.22K | 0.02% | 623 |
|
|
2024
Q4 | $298K | Sell |
1,340
-498,349
| -100% | -$111M | 0.02% | 579 |
|
|
2024
Q3 | $26.8K | Buy |
499,689
+497,543
| +23,185% | +$26.7K | 0.07% | 228 |
|
|
2024
Q2 | $552K | Sell |
2,146
-16
| -0.7% | -$4.12K | 0.05% | 338 |
|
|
2024
Q1 | $575K | Sell |
2,162
-183
| -8% | -$48.7K | 0.06% | 330 |
|
|
2023
Q4 | $567K | Buy |
2,345
+79
| +3% | +$19.1K | 0.07% | 308 |
|
|
2023
Q3 | $568K | Buy |
2,266
+13
| +0.6% | +$3.26K | 0.08% | 241 |
|
|
2023
Q2 | $554K | Sell |
2,253
-62
| -3% | -$15.3K | 0.07% | 253 |
|
|
2023
Q1 | $523K | Sell |
2,315
-1,065
| -32% | -$241K | 0.08% | 256 |
|
|
2022
Q4 | $783K | Buy |
3,380
+986
| +41% | +$228K | 0.08% | 239 |
|
|
2022
Q3 | $550K | Sell |
2,394
-10
| -0.4% | -$2.3K | 0.12% | 181 |
|
|
2022
Q2 | $560 | Sell |
2,404
-3
| -0.1% | -$1 | 0.05% | 186 |
|
|
2022
Q1 | $554K | Sell |
2,407
-977
| -29% | -$225K | 0.1% | 210 |
|
|
2021
Q4 | $849K | Sell |
3,384
-241
| -7% | -$60.5K | 0.15% | 158 |
|
|
2021
Q3 | $764K | Sell |
3,625
-73
| -2% | -$15.4K | 0.14% | 179 |
|
|
2021
Q2 | $865K | Sell |
3,698
-3,107
| -46% | -$727K | 0.16% | 145 |
|
|
2021
Q1 | $1.52M | Buy |
6,805
+3,622
| +114% | +$811K | 0.14% | 150 |
|
|
2020
Q4 | $697K | Sell |
3,183
-803
| -20% | -$176K | 0.13% | 156 |
|
|
2020
Q3 | $755K | Sell |
3,986
-326
| -8% | -$61.7K | 0.19% | 117 |
|
|
2020
Q2 | $754K | Buy |
4,312
+80
| +2% | +$14K | 0.18% | 116 |
|
|
2020
Q1 | $607K | Buy |
+4,232
| New | +$607K | 0.19% | 114 |
|