Kestra Advisory Services’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 | $2.76M | Sell |
16,967
-1,496
| -8% | -$243K | 0.01% | 916 |
|
|
2025
Q1 | $3.39M | Sell |
18,463
-19
| -0.1% | -$3.49K | 0.02% | 745 |
|
|
2024
Q4 | $4.08M | Sell |
18,482
-5,704
| -24% | -$1.26M | 0.02% | 657 |
|
|
2024
Q3 | $6.23M | Sell |
24,186
-904
| -4% | -$233K | 0.03% | 522 |
|
|
2024
Q2 | $6.46M | Buy |
25,090
+3,336
| +15% | +$858K | 0.04% | 502 |
|
|
2024
Q1 | $5.91M | Buy |
21,754
+1,714
| +9% | +$466K | 0.04% | 471 |
|
|
2023
Q4 | $4.84M | Buy |
20,040
+706
| +4% | +$171K | 0.04% | 463 |
|
|
2023
Q3 | $4.86M | Buy |
19,334
+19
| +0.1% | +$4.78K | 0.05% | 399 |
|
|
2023
Q2 | $4.75M | Sell |
19,315
-69
| -0.4% | -$17K | 0.05% | 389 |
|
|
2023
Q1 | $4.38M | Sell |
19,384
-3,407
| -15% | -$770K | 0.05% | 394 |
|
|
2022
Q4 | $5.28M | Buy |
22,791
+1,035
| +5% | +$240K | 0.05% | 417 |
|
|
2022
Q3 | $5M | Sell |
21,756
-3,393
| -13% | -$779K | 0.05% | 372 |
|
|
2022
Q2 | $5.86M | Buy |
25,149
+5,322
| +27% | +$1.24M | 0.06% | 329 |
|
|
2022
Q1 | $4.57M | Sell |
19,827
-2,164
| -10% | -$498K | 0.05% | 394 |
|
|
2021
Q4 | $5.52M | Sell |
21,991
-2,591
| -11% | -$650K | 0.06% | 338 |
|
|
2021
Q3 | $5.18M | Buy |
24,582
+2,146
| +10% | +$452K | 0.05% | 377 |
|
|
2021
Q2 | $5.25M | Buy |
22,436
+1,395
| +7% | +$326K | 0.06% | 351 |
|
|
2021
Q1 | $4.8M | Buy |
21,041
+690
| +3% | +$157K | 0.06% | 348 |
|
|
2020
Q4 | $4.44M | Buy |
20,351
+4,143
| +26% | +$904K | 0.05% | 363 |
|
|
2020
Q3 | $3.08M | Buy |
+16,208
| New | +$3.08M | 0.06% | 335 |
|