Intrua Financial’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 |
-1,260
| Closed | -$231K | – | 391 |
|
|
2025
Q1 | $231K | Buy |
+1,260
| New | +$231K | 0.03% | 330 |
|
|
2024
Q4 | – | Sell |
-842
| Closed | -$217K | – | 393 |
|
|
2024
Q3 | $217K | Buy |
842
+10
| +1% | +$2.58K | 0.03% | 354 |
|
|
2024
Q2 | $214K | Sell |
832
-134
| -14% | -$34.5K | 0.03% | 372 |
|
|
2024
Q1 | $263K | Hold |
966
| – | – | 0.04% | 343 |
|
|
2023
Q4 | $233K | Buy |
966
+4
| +0.4% | +$967 | 0.03% | 363 |
|
|
2023
Q3 | $242K | Hold |
962
| – | – | 0.04% | 301 |
|
|
2023
Q2 | $237K | Buy |
962
+1
| +0.1% | +$246 | 0.04% | 318 |
|
|
2023
Q1 | $219K | Sell |
961
-171
| -15% | -$39K | 0.05% | 306 |
|
|
2022
Q4 | $245K | Sell |
1,132
-63
| -5% | -$13.6K | 0.06% | 283 |
|
|
2022
Q3 | $275K | Hold |
1,195
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $279K | Sell |
1,195
-80
| -6% | -$18.7K | 0.06% | 297 |
|
|
2022
Q1 | $294K | Buy |
1,275
+1
| +0.1% | +$231 | 0.05% | 305 |
|
|
2021
Q4 | $320K | Hold |
1,274
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $274K | Buy |
1,274
+1
| +0.1% | +$215 | 0.05% | 302 |
|
|
2021
Q2 | $272K | Hold |
1,273
| – | – | 0.07% | 242 |
|
|
2021
Q1 | $303K | Buy |
1,273
+151
| +13% | +$35.9K | 0.08% | 220 |
|
|
2020
Q4 | $246K | Hold |
1,122
| – | – | 0.11% | 179 |
|
|
2020
Q3 | $227K | Sell |
1,122
-155
| -12% | -$31.4K | 0.11% | 173 |
|
|
2020
Q2 | $225K | Buy |
+1,277
| New | +$225K | 0.09% | 213 |
|