Investment House LLC’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 |
-1,700
| Closed | -$312K | – | 232 |
|
|
2025
Q1 | $312K | Sell |
1,700
-2,888
| -63% | -$530K | 0.02% | 195 |
|
|
2024
Q4 | $1.01M | Sell |
4,588
-20,577
| -82% | -$4.55M | 0.06% | 133 |
|
|
2024
Q3 | $6.48M | Sell |
25,165
-2,709
| -10% | -$698K | 0.35% | 67 |
|
|
2024
Q2 | $7.17M | Sell |
27,874
-28
| -0.1% | -$7.2K | 0.41% | 59 |
|
|
2024
Q1 | $7.58M | Buy |
27,902
+4,957
| +22% | +$1.35M | 0.45% | 60 |
|
|
2023
Q4 | $5.55M | Sell |
22,945
-83
| -0.4% | -$20.1K | 0.39% | 64 |
|
|
2023
Q3 | $5.79M | Buy |
23,028
+209
| +0.9% | +$52.5K | 0.46% | 59 |
|
|
2023
Q2 | $5.62M | Buy |
22,819
+350
| +2% | +$86.1K | 0.42% | 63 |
|
|
2023
Q1 | $5.08M | Buy |
22,469
+1,942
| +9% | +$439K | 0.42% | 63 |
|
|
2022
Q4 | $4.76M | Buy |
20,527
+4,310
| +27% | +$999K | 0.45% | 63 |
|
|
2022
Q3 | $3.73M | Buy |
16,217
+780
| +5% | +$179K | 0.35% | 66 |
|
|
2022
Q2 | $3.6M | Sell |
15,437
-150
| -1% | -$35K | 0.32% | 70 |
|
|
2022
Q1 | $3.59M | Sell |
15,587
-523
| -3% | -$120K | 0.26% | 71 |
|
|
2021
Q4 | $4.04M | Sell |
16,110
-10,825
| -40% | -$2.72M | 0.26% | 70 |
|
|
2021
Q3 | $5.68M | Buy |
26,935
+18,665
| +226% | +$3.93M | 0.41% | 56 |
|
|
2021
Q2 | $1.93M | Buy |
8,270
+1,455
| +21% | +$340K | 0.14% | 91 |
|
|
2021
Q1 | $1.55M | Sell |
6,815
-257
| -4% | -$58.6K | 0.12% | 93 |
|
|
2020
Q4 | $1.55M | Sell |
7,072
-645
| -8% | -$141K | 0.11% | 103 |
|
|
2020
Q3 | $1.46M | Sell |
7,717
-78
| -1% | -$14.8K | 0.11% | 99 |
|
|
2020
Q2 | $1.36M | Sell |
7,795
-9,170
| -54% | -$1.6M | 0.12% | 95 |
|
|
2020
Q1 | $2.43M | Sell |
16,965
-11,075
| -39% | -$1.59M | 0.28% | 72 |
|
|
2019
Q4 | $5.32M | Sell |
28,040
-455
| -2% | -$86.3K | 0.49% | 59 |
|
|
2019
Q3 | $5.91M | Buy |
28,495
+2,400
| +9% | +$497K | 0.6% | 50 |
|
|
2019
Q2 | $5.14M | Buy |
26,095
+1,255
| +5% | +$247K | 0.54% | 55 |
|
|
2019
Q1 | $4.36M | Buy |
24,840
+7,415
| +43% | +$1.3M | 0.47% | 61 |
|
|
2018
Q4 | $2.8M | Buy |
+17,425
| New | +$2.8M | 0.35% | 73 |
|