J.W. Cole Advisors’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 | $349K | Buy |
2,144
+255
| +13% | +$41.5K | 0.01% | 1067 |
|
|
2025
Q1 | $347K | Buy |
1,889
+651
| +53% | +$119K | 0.01% | 894 |
|
|
2024
Q4 | $274K | Sell |
1,238
-383
| -24% | -$84.7K | 0.01% | 814 |
|
|
2024
Q3 | $418K | Buy |
1,621
+21
| +1% | +$5.41K | 0.02% | 668 |
|
|
2024
Q2 | $412K | Sell |
1,600
-151
| -9% | -$38.8K | 0.02% | 580 |
|
|
2024
Q1 | $476K | Buy |
1,751
+65
| +4% | +$17.7K | 0.02% | 542 |
|
|
2023
Q4 | $408K | Sell |
1,686
-64
| -4% | -$15.5K | 0.02% | 546 |
|
|
2023
Q3 | $440K | Buy |
1,750
+245
| +16% | +$61.6K | 0.03% | 448 |
|
|
2023
Q2 | $370K | Buy |
1,505
+45
| +3% | +$11.1K | 0.03% | 510 |
|
|
2023
Q1 | $330K | Sell |
1,460
-104
| -7% | -$23.5K | 0.02% | 569 |
|
|
2022
Q4 | $363K | Buy |
1,564
+262
| +20% | +$60.8K | 0.03% | 497 |
|
|
2022
Q3 | $299K | Sell |
1,302
-177
| -12% | -$40.6K | 0.03% | 534 |
|
|
2022
Q2 | $345K | Buy |
1,479
+149
| +11% | +$34.8K | 0.03% | 507 |
|
|
2022
Q1 | $306K | Buy |
1,330
+60
| +5% | +$13.8K | 0.02% | 614 |
|
|
2021
Q4 | $319K | Sell |
1,270
-62
| -5% | -$15.6K | 0.02% | 627 |
|
|
2021
Q3 | $281K | Sell |
1,332
-59
| -4% | -$12.4K | 0.02% | 367 |
|
|
2021
Q2 | $325K | Buy |
1,391
+100
| +8% | +$23.4K | 0.03% | 559 |
|
|
2021
Q1 | $294K | Buy |
1,291
+337
| +35% | +$76.7K | 0.03% | 524 |
|
|
2020
Q4 | $209K | Sell |
954
-1,830
| -66% | -$401K | 0.02% | 582 |
|
|
2020
Q3 | $528K | Buy |
+2,784
| New | +$528K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$253K | – | 453 |
|
|
2019
Q4 | $253K | Buy |
+1,334
| New | +$253K | 0.03% | 460 |
|