J.W. Burns & Co’s Constellation Brands STZ Stock Holding History

J.W. Burns & Co’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,483	Closed	-$770K	–	192
2024 Q4	$770K	Sell	3,483 -505	-13%	-$112K	0.1%	115
2024 Q3	$1.03M	Sell	3,988 -115	-3%	-$29.6K	0.13%	94
2024 Q2	$1.06M	Sell	4,103 -84	-2%	-$21.6K	0.14%	94
2024 Q1	$1.14M	Buy	4,187 +5	+0.1%	+$1.36K	0.16%	91
2023 Q4	$1.01M	Sell	4,182 -113	-3%	-$27.3K	0.15%	94
2023 Q3	$1.08M	Sell	4,295 -380	-8%	-$95.5K	0.17%	90
2023 Q2	$1.15M	Sell	4,675 -1,001	-18%	-$246K	0.18%	82
2023 Q1	$1.28M	Sell	5,676 -82	-1%	-$18.5K	0.22%	76
2022 Q4	$1.33M	Sell	5,758 -448	-7%	-$104K	0.24%	72
2022 Q3	$1.43M	Buy	6,206 +43	+0.7%	+$9.87K	0.28%	66
2022 Q2	$1.44M	Sell	6,163 -779	-11%	-$182K	0.27%	71
2022 Q1	$1.6M	Sell	6,942 -657	-9%	-$151K	0.25%	73
2021 Q4	$1.91M	Sell	7,599 -110	-1%	-$27.6K	0.28%	70
2021 Q3	$1.62M	Buy	7,709 +3	+0%	+$632	0.25%	73
2021 Q2	$1.8M	Sell	7,706 -160	-2%	-$37.4K	0.28%	67
2021 Q1	$1.79M	Sell	7,866 -6	-0.1%	-$1.37K	0.3%	69
2020 Q4	$1.72M	Sell	7,872 -100	-1%	-$21.9K	0.31%	68
2020 Q3	$1.51M	Sell	7,972 -1,115	-12%	-$211K	0.3%	70
2020 Q2	$1.59M	Sell	9,087 -267	-3%	-$46.7K	0.35%	66
2020 Q1	$1.34M	Sell	9,354 -2,021	-18%	-$290K	0.36%	68
2019 Q4	$2.16M	Sell	11,375 -1,395	-11%	-$265K	0.46%	63
2019 Q3	$2.65M	Buy	12,770 +515	+4%	+$107K	0.61%	54
2019 Q2	$2.41M	Buy	12,255 +1,155	+10%	+$228K	0.56%	55
2019 Q1	$1.95M	Buy	11,100 +553	+5%	+$96.9K	0.47%	69
2018 Q4	$1.7M	Buy	10,547 +490	+5%	+$78.8K	0.48%	69
2018 Q3	$2.17M	Buy	10,057 +815	+9%	+$176K	0.51%	61
2018 Q2	$2.02M	Buy	9,242 +838	+10%	+$183K	0.51%	62
2018 Q1	$1.92M	Buy	8,404 +400	+5%	+$91.1K	0.49%	64
2017 Q4	$1.83M	Buy	8,004 +1,579	+25%	+$361K	0.46%	66
2017 Q3	$1.28M	Buy	6,425 +250	+4%	+$49.8K	0.34%	75
2017 Q2	$1.2M	Buy	6,175 +1,929	+45%	+$374K	0.32%	78
2017 Q1	$688K	Buy	+4,246	New	+$688K	0.19%	102