Kovack 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 | $564K | Sell |
3,468
-44
| -1% | -$7.16K | 0.06% | 298 |
|
|
2025
Q1 | $645K | Sell |
3,512
-325
| -8% | -$59.6K | 0.07% | 242 |
|
|
2024
Q4 | $848K | Buy |
3,837
+7
| +0.2% | +$1.55K | 0.08% | 194 |
|
|
2024
Q3 | $987K | Buy |
3,830
+1,312
| +52% | +$338K | 0.1% | 164 |
|
|
2024
Q2 | $648K | Buy |
2,518
+952
| +61% | +$245K | 0.07% | 251 |
|
|
2024
Q1 | $425K | Sell |
1,566
-71
| -4% | -$19.3K | 0.05% | 285 |
|
|
2023
Q4 | $396K | Sell |
1,637
-222
| -12% | -$53.7K | 0.05% | 360 |
|
|
2023
Q3 | $467K | Sell |
1,859
-36
| -2% | -$9.05K | 0.07% | 272 |
|
|
2023
Q2 | $466K | Buy |
1,895
+321
| +20% | +$79K | 0.06% | 310 |
|
|
2023
Q1 | $356K | Buy |
1,574
+2
| +0.1% | +$452 | 0.05% | 371 |
|
|
2022
Q4 | $364K | Sell |
1,572
-7
| -0.4% | -$1.62K | 0.05% | 360 |
|
|
2022
Q3 | $363K | Buy |
1,579
+2
| +0.1% | +$460 | 0.05% | 363 |
|
|
2022
Q2 | $368K | Sell |
1,577
-449
| -22% | -$105K | 0.05% | 395 |
|
|
2022
Q1 | $466K | Buy |
2,026
+325
| +19% | +$74.8K | 0.05% | 406 |
|
|
2021
Q4 | $427K | Sell |
1,701
-1,917
| -53% | -$481K | 0.04% | 420 |
|
|
2021
Q3 | $762K | Buy |
3,618
+61
| +2% | +$12.8K | 0.08% | 273 |
|
|
2021
Q2 | $832K | Buy |
3,557
+31
| +0.9% | +$7.25K | 0.09% | 232 |
|
|
2021
Q1 | $804K | Sell |
3,526
-782
| -18% | -$178K | 0.1% | 218 |
|
|
2020
Q4 | $944K | Sell |
4,308
-821
| -16% | -$180K | 0.14% | 168 |
|
|
2020
Q3 | $972K | Sell |
5,129
-76
| -1% | -$14.4K | 0.17% | 139 |
|
|
2020
Q2 | $911K | Sell |
5,205
-1,779
| -25% | -$311K | 0.18% | 137 |
|
|
2020
Q1 | $1M | Buy |
6,984
+318
| +5% | +$45.6K | 0.23% | 105 |
|
|
2019
Q4 | $1.27M | Buy |
6,666
+1,857
| +39% | +$352K | 0.23% | 110 |
|
|
2019
Q3 | $997K | Sell |
4,809
-395
| -8% | -$81.9K | 0.2% | 126 |
|
|
2019
Q2 | $1.03M | Buy |
5,204
+900
| +21% | +$177K | 0.23% | 108 |
|
|
2019
Q1 | $755K | Buy |
4,304
+1,320
| +44% | +$232K | 0.19% | 135 |
|
|
2018
Q4 | $480K | Buy |
2,984
+1,859
| +165% | +$299K | 0.14% | 173 |
|
|
2018
Q3 | $242K | Buy |
+1,125
| New | +$242K | 0.06% | 341 |
|
|
2018
Q1 | – | Sell |
-1,005
| Closed | -$230K | – | 521 |
|
|
2017
Q4 | $230K | Buy |
+1,005
| New | +$230K | 0.06% | 372 |
|
|
2017
Q2 | – | Sell |
-3,962
| Closed | -$642K | – | 387 |
|
|
2017
Q1 | $642K | Buy |
+3,962
| New | +$642K | 0.25% | 98 |
|