KCPG
Kavar Capital Partners Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,591
-14,987
| -90% | -$2.44M | 0.04% | 169 |
|
|
2025
Q1 | $3.04M | Buy |
16,578
+231
| +1% | +$42.4K | 0.51% | 54 |
|
|
2024
Q4 | $3.61M | Sell |
16,347
-76
| -0.5% | -$16.8K | 0.61% | 48 |
|
|
2024
Q3 | $4.23M | Buy |
16,423
+6
| +0% | +$1.55K | 0.67% | 46 |
|
|
2024
Q2 | $4.22M | Sell |
16,417
-645
| -4% | -$166K | 0.76% | 42 |
|
|
2024
Q1 | $4.64M | Sell |
17,062
-18,592
| -52% | -$5.05M | 0.86% | 39 |
|
|
2023
Q4 | $8.62M | Buy |
35,654
+17,660
| +98% | +$4.27M | 0.96% | 34 |
|
|
2023
Q3 | $4.52M | Sell |
17,994
-80
| -0.4% | -$20.1K | 0.98% | 35 |
|
|
2023
Q2 | $4.45M | Sell |
18,074
-205
| -1% | -$50.5K | 0.95% | 36 |
|
|
2023
Q1 | $4.13M | Buy |
18,279
+1,719
| +10% | +$388K | 0.89% | 37 |
|
|
2022
Q4 | $3.84M | Sell |
16,560
-115
| -0.7% | -$26.7K | 0.88% | 37 |
|
|
2022
Q3 | $3.83M | Sell |
16,675
-94
| -0.6% | -$21.6K | 0.98% | 35 |
|
|
2022
Q2 | $3.91M | Sell |
16,769
-293
| -2% | -$68.3K | 0.91% | 39 |
|
|
2022
Q1 | $3.93M | Buy |
17,062
+301
| +2% | +$69.3K | 0.85% | 37 |
|
|
2021
Q4 | $4.21M | Buy |
16,761
+605
| +4% | +$152K | 0.87% | 35 |
|
|
2021
Q3 | $3.4M | Buy |
16,156
+2,592
| +19% | +$546K | 0.78% | 36 |
|
|
2021
Q2 | $3.17M | Buy |
13,564
+100
| +0.7% | +$23.4K | 0.77% | 37 |
|
|
2021
Q1 | $3.07M | Sell |
13,464
-614
| -4% | -$140K | 0.83% | 38 |
|
|
2020
Q4 | $3.08M | Buy |
14,078
+100
| +0.7% | +$21.9K | 0.89% | 35 |
|
|
2020
Q3 | $2.65M | Sell |
13,978
-38
| -0.3% | -$7.2K | 0.89% | 36 |
|
|
2020
Q2 | $2.45M | Buy |
14,016
+114
| +0.8% | +$19.9K | 0.94% | 33 |
|
|
2020
Q1 | $1.99M | Sell |
13,902
-75
| -0.5% | -$10.8K | 0.96% | 32 |
|
|
2019
Q4 | $2.65M | Buy |
13,977
+1,675
| +14% | +$318K | 0.98% | 36 |
|
|
2019
Q3 | $2.55M | Buy |
12,302
+275
| +2% | +$57K | 1% | 36 |
|
|
2019
Q2 | $2.37M | Buy |
12,027
+595
| +5% | +$117K | 0.93% | 40 |
|
|
2019
Q1 | $2M | Buy |
11,432
+1,190
| +12% | +$209K | 0.89% | 44 |
|
|
2018
Q4 | $1.65M | Buy |
10,242
+330
| +3% | +$53.1K | 0.89% | 47 |
|
|
2018
Q3 | $2.14M | Buy |
9,912
+9,712
| +4,856% | +$2.09M | 1.06% | 42 |
|
|
2018
Q2 | $44K | Hold |
200
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $46K | Buy |
+200
| New | +$46K | 0.02% | 195 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$28K | – | 353 |
|
|
2015
Q4 | $28K | Hold |
200
| – | – | 0.02% | 204 |
|
|
2015
Q3 | $25K | Hold |
200
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $23K | Buy |
+200
| New | +$23K | 0.02% | 234 |
|