Level Four 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 | $3.03M | Buy |
18,653
+2,504
| +16% | +$407K | 0.11% | 218 |
|
|
2025
Q1 | $2.96M | Buy |
16,149
+3,778
| +31% | +$693K | 0.12% | 206 |
|
|
2024
Q4 | $2.73M | Buy |
12,371
+753
| +6% | +$166K | 0.11% | 207 |
|
|
2024
Q3 | $2.7M | Buy |
11,618
+614
| +6% | +$143K | 0.11% | 204 |
|
|
2024
Q2 | $2.83M | Sell |
11,004
-696
| -6% | -$179K | 0.13% | 200 |
|
|
2024
Q1 | $2.83M | Buy |
11,700
+768
| +7% | +$186K | 0.16% | 159 |
|
|
2023
Q4 | $2.64M | Sell |
10,932
-155
| -1% | -$37.5K | 0.15% | 163 |
|
|
2023
Q3 | $2.79M | Buy |
11,087
+334
| +3% | +$83.9K | 0.18% | 141 |
|
|
2023
Q2 | $2.65M | Buy |
10,753
+142
| +1% | +$35K | 0.16% | 147 |
|
|
2023
Q1 | $2.4M | Buy |
10,611
+271
| +3% | +$61.2K | 0.16% | 154 |
|
|
2022
Q4 | $2.4M | Sell |
10,340
-739
| -7% | -$171K | 0.18% | 139 |
|
|
2022
Q3 | $2.55M | Sell |
11,079
-45
| -0.4% | -$10.3K | 0.25% | 104 |
|
|
2022
Q2 | $2.59M | Buy |
11,124
+177
| +2% | +$41.3K | 0.24% | 115 |
|
|
2022
Q1 | $2.52M | Sell |
10,947
-15
| -0.1% | -$3.45K | 0.2% | 134 |
|
|
2021
Q4 | $2.75M | Buy |
10,962
+159
| +1% | +$39.9K | 0.21% | 123 |
|
|
2021
Q3 | $2.28M | Sell |
10,803
-387
| -3% | -$81.5K | 0.24% | 110 |
|
|
2021
Q2 | $2.62M | Buy |
11,190
+261
| +2% | +$61K | 0.18% | 140 |
|
|
2021
Q1 | $2.49M | Buy |
10,929
+1,540
| +16% | +$351K | 0.19% | 133 |
|
|
2020
Q4 | $2.06M | Sell |
9,389
-834
| -8% | -$183K | 0.17% | 146 |
|
|
2020
Q3 | $1.94M | Buy |
10,223
+125
| +1% | +$23.7K | 0.15% | 150 |
|
|
2020
Q2 | $1.75M | Buy |
10,098
+2,137
| +27% | +$371K | 0.14% | 166 |
|
|
2020
Q1 | $1.14M | Sell |
7,961
-290
| -4% | -$41.6K | 0.14% | 182 |
|
|
2019
Q4 | $7.01M | Buy |
8,251
+1,245
| +18% | +$1.06M | 0.28% | 109 |
|
|
2019
Q3 | $1.45M | Buy |
7,006
+293
| +4% | +$60.7K | 0.15% | 152 |
|
|
2019
Q2 | $1.32M | Buy |
6,713
+18
| +0.3% | +$3.55K | 0.13% | 157 |
|
|
2019
Q1 | $1.17M | Buy |
6,695
+757
| +13% | +$133K | 0.13% | 168 |
|
|
2018
Q4 | $955K | Sell |
5,938
-587
| -9% | -$94.4K | 0.12% | 181 |
|
|
2018
Q3 | $1.41M | Buy |
6,525
+155
| +2% | +$33.4K | 0.15% | 157 |
|
|
2018
Q2 | $1.39M | Buy |
6,370
+1,026
| +19% | +$225K | 0.1% | 190 |
|
|
2018
Q1 | $1.22M | Buy |
5,344
+651
| +14% | +$148K | 0.09% | 196 |
|
|
2017
Q4 | $1.07M | Buy |
4,693
+400
| +9% | +$91.5K | 0.08% | 219 |
|
|
2017
Q3 | $856K | Buy |
4,293
+1,810
| +73% | +$361K | 0.08% | 249 |
|
|
2017
Q2 | $401K | Sell |
2,483
-1,472
| -37% | -$238K | 0.06% | 294 |
|
|
2017
Q1 | $639K | Buy |
+3,955
| New | +$639K | 0.07% | 274 |
|