Intrust Bank’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 | $410K | Sell |
2,520
-128
| -5% | -$20.8K | 0.04% | 288 |
|
|
2025
Q1 | $486K | Sell |
2,648
-210
| -7% | -$38.5K | 0.05% | 239 |
|
|
2024
Q4 | $632K | Sell |
2,858
-230
| -7% | -$50.8K | 0.06% | 210 |
|
|
2024
Q3 | $796K | Sell |
3,088
-41
| -1% | -$10.6K | 0.08% | 185 |
|
|
2024
Q2 | $805K | Buy |
3,129
+67
| +2% | +$17.2K | 0.09% | 175 |
|
|
2024
Q1 | $832K | Sell |
3,062
-103
| -3% | -$28K | 0.09% | 179 |
|
|
2023
Q4 | $765K | Sell |
3,165
-48
| -1% | -$11.6K | 0.09% | 187 |
|
|
2023
Q3 | $808K | Buy |
3,213
+235
| +8% | +$59.1K | 0.1% | 161 |
|
|
2023
Q2 | $733K | Sell |
2,978
-129
| -4% | -$31.8K | 0.09% | 186 |
|
|
2023
Q1 | $702K | Sell |
3,107
-61
| -2% | -$13.8K | 0.09% | 195 |
|
|
2022
Q4 | $734K | Sell |
3,168
-456
| -13% | -$106K | 0.1% | 179 |
|
|
2022
Q3 | $832K | Buy |
3,624
+282
| +8% | +$64.7K | 0.13% | 145 |
|
|
2022
Q2 | $779K | Buy |
3,342
+364
| +12% | +$84.8K | 0.11% | 161 |
|
|
2022
Q1 | $686K | Buy |
2,978
+55
| +2% | +$12.7K | 0.09% | 198 |
|
|
2021
Q4 | $734K | Buy |
2,923
+36
| +1% | +$9.04K | 0.09% | 193 |
|
|
2021
Q3 | $609K | Sell |
2,887
-329
| -10% | -$69.4K | 0.08% | 206 |
|
|
2021
Q2 | $753K | Buy |
3,216
+117
| +4% | +$27.4K | 0.1% | 176 |
|
|
2021
Q1 | $706K | Sell |
3,099
-160
| -5% | -$36.5K | 0.1% | 179 |
|
|
2020
Q4 | $714K | Sell |
3,259
-77
| -2% | -$16.9K | 0.11% | 169 |
|
|
2020
Q3 | $632K | Buy |
3,336
+20
| +0.6% | +$3.79K | 0.11% | 160 |
|
|
2020
Q2 | $580K | Buy |
3,316
+861
| +35% | +$151K | 0.12% | 165 |
|
|
2020
Q1 | $352K | Sell |
2,455
-1,771
| -42% | -$254K | 0.1% | 211 |
|
|
2019
Q4 | $802K | Sell |
4,226
-123
| -3% | -$23.3K | 0.18% | 138 |
|
|
2019
Q3 | $901K | Sell |
4,349
-103
| -2% | -$21.3K | 0.23% | 107 |
|
|
2019
Q2 | $877K | Buy |
4,452
+573
| +15% | +$113K | 0.21% | 118 |
|
|
2019
Q1 | $680K | Buy |
3,879
+476
| +14% | +$83.4K | 0.17% | 155 |
|
|
2018
Q4 | $547K | Sell |
3,403
-1,072
| -24% | -$172K | 0.16% | 156 |
|
|
2018
Q3 | $965K | Sell |
4,475
-17
| -0.4% | -$3.67K | 0.25% | 100 |
|
|
2018
Q2 | $983K | Buy |
4,492
+396
| +10% | +$86.7K | 0.27% | 86 |
|
|
2018
Q1 | $933K | Buy |
4,096
+229
| +6% | +$52.2K | 0.27% | 93 |
|
|
2017
Q4 | $884K | Buy |
3,867
+221
| +6% | +$50.5K | 0.26% | 104 |
|
|
2017
Q3 | $727K | Buy |
3,646
+396
| +12% | +$79K | 0.24% | 125 |
|
|
2017
Q2 | $630K | Sell |
3,250
-204
| -6% | -$39.5K | 0.21% | 135 |
|
|
2017
Q1 | $560K | Sell |
3,454
-654
| -16% | -$106K | 0.2% | 146 |
|
|
2016
Q4 | $630K | Sell |
4,108
-38
| -0.9% | -$5.83K | 0.24% | 126 |
|
|
2016
Q3 | $690K | Buy |
4,146
+73
| +2% | +$12.1K | 0.27% | 110 |
|
|
2016
Q2 | $674K | Sell |
4,073
-416
| -9% | -$68.8K | 0.27% | 116 |
|
|
2016
Q1 | $678K | Buy |
+4,489
| New | +$678K | 0.24% | 131 |
|