Kestra Private Wealth 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 | $3.31M | Buy |
20,332
+1,347
| +7% | +$219K | 0.05% | 371 |
|
|
2025
Q1 | $3.48M | Buy |
18,985
+661
| +4% | +$121K | 0.06% | 330 |
|
|
2024
Q4 | $4.05M | Sell |
18,324
-900
| -5% | -$199K | 0.07% | 285 |
|
|
2024
Q3 | $4.95M | Buy |
19,224
+147
| +0.8% | +$37.9K | 0.09% | 232 |
|
|
2024
Q2 | $4.91M | Buy |
19,077
+155
| +0.8% | +$39.9K | 0.1% | 222 |
|
|
2024
Q1 | $5.14M | Buy |
18,922
+488
| +3% | +$133K | 0.12% | 198 |
|
|
2023
Q4 | $4.46M | Buy |
18,434
+1,216
| +7% | +$294K | 0.11% | 204 |
|
|
2023
Q3 | $4.33M | Buy |
17,218
+2,526
| +17% | +$635K | 0.14% | 178 |
|
|
2023
Q2 | $3.62M | Buy |
14,692
+2,531
| +21% | +$623K | 0.12% | 179 |
|
|
2023
Q1 | $2.75M | Buy |
12,161
+574
| +5% | +$130K | 0.11% | 205 |
|
|
2022
Q4 | $2.69M | Buy |
11,587
+6,211
| +116% | +$1.44M | 0.14% | 170 |
|
|
2022
Q3 | $1.24M | Sell |
5,376
-2,981
| -36% | -$685K | 0.07% | 294 |
|
|
2022
Q2 | $1.95M | Sell |
8,357
-464
| -5% | -$108K | 0.11% | 223 |
|
|
2022
Q1 | $2.03M | Sell |
8,821
-415
| -4% | -$95.6K | 0.1% | 215 |
|
|
2021
Q4 | $2.32M | Buy |
9,236
+268
| +3% | +$67.3K | 0.11% | 193 |
|
|
2021
Q3 | $1.89M | Buy |
8,968
+3,343
| +59% | +$705K | 0.11% | 209 |
|
|
2021
Q2 | $1.32M | Sell |
5,625
-33
| -0.6% | -$7.72K | 0.08% | 271 |
|
|
2021
Q1 | $1.29M | Sell |
5,658
-1,131
| -17% | -$258K | 0.09% | 242 |
|
|
2020
Q4 | $1.48M | Buy |
6,789
+181
| +3% | +$39.5K | 0.11% | 200 |
|
|
2020
Q3 | $1.25M | Buy |
+6,608
| New | +$1.25M | 0.11% | 202 |
|