Linscomb Wealth’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 | $2.34M | Buy |
14,362
+1,068
| +8% | +$174K | 0.11% | 140 |
|
|
2025
Q1 | $2.44M | Buy |
13,294
+685
| +5% | +$126K | 0.12% | 133 |
|
|
2024
Q4 | $2.79M | Buy |
12,609
+511
| +4% | +$113K | 0.14% | 122 |
|
|
2024
Q3 | $3.12M | Sell |
12,098
-92
| -0.8% | -$23.7K | 0.15% | 114 |
|
|
2024
Q2 | $3.14M | Buy |
12,190
+321
| +3% | +$82.6K | 0.16% | 112 |
|
|
2024
Q1 | $3.23M | Sell |
11,869
-12
| -0.1% | -$3.26K | 0.17% | 110 |
|
|
2023
Q4 | $2.87M | Sell |
11,881
-163
| -1% | -$39.4K | 0.16% | 112 |
|
|
2023
Q3 | $3.03M | Sell |
12,044
-482
| -4% | -$121K | 0.18% | 107 |
|
|
2023
Q2 | $3.08M | Sell |
12,526
-432
| -3% | -$106K | 0.17% | 107 |
|
|
2023
Q1 | $2.93M | Sell |
12,958
-780
| -6% | -$176K | 0.15% | 113 |
|
|
2022
Q4 | $3.18M | Sell |
13,738
-250
| -2% | -$57.9K | 0.16% | 112 |
|
|
2022
Q3 | $3.21M | Buy |
13,988
+318
| +2% | +$73K | 0.2% | 95 |
|
|
2022
Q2 | $3.19M | Buy |
13,670
+229
| +2% | +$53.4K | 0.18% | 99 |
|
|
2022
Q1 | $3.1M | Buy |
13,441
+290
| +2% | +$66.8K | 0.15% | 108 |
|
|
2021
Q4 | $3.3M | Buy |
13,151
+195
| +2% | +$48.9K | 0.16% | 108 |
|
|
2021
Q3 | $2.73M | Buy |
12,956
+711
| +6% | +$150K | 0.14% | 113 |
|
|
2021
Q2 | $2.86M | Buy |
12,245
+609
| +5% | +$142K | 0.15% | 106 |
|
|
2021
Q1 | $2.65M | Buy |
11,636
+698
| +6% | +$159K | 0.14% | 107 |
|
|
2020
Q4 | $2.4M | Buy |
10,938
+918
| +9% | +$201K | 0.14% | 107 |
|
|
2020
Q3 | $1.9M | Buy |
10,020
+407
| +4% | +$77.1K | 0.13% | 111 |
|
|
2020
Q2 | $1.68M | Buy |
9,613
+3,884
| +68% | +$680K | 0.12% | 107 |
|
|
2020
Q1 | $821K | Buy |
5,729
+3,666
| +178% | +$525K | 0.07% | 170 |
|
|
2019
Q4 | $391K | Buy |
2,063
+166
| +9% | +$31.5K | 0.03% | 338 |
|
|
2019
Q3 | $393K | Buy |
1,897
+204
| +12% | +$42.3K | 0.03% | 211 |
|
|
2019
Q2 | $333K | Buy |
1,693
+56
| +3% | +$11K | 0.03% | 213 |
|
|
2019
Q1 | $287K | Buy |
+1,637
| New | +$287K | 0.02% | 224 |
|