LPL Financial’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.8M | Sell |
145,348
-11,222
| -7% | -$1.73M | 0.01% | 1402 |
|
|
2025
Q4 | $21.6M | Buy |
156,570
+4,738
| +3% | +$650K | 0.01% | 1369 |
|
|
2025
Q3 | $20.4M | Buy |
151,832
+19,620
| +15% | +$3.12M | 0.01% | 1351 |
|
|
2025
Q2 | $21.5M | Buy |
132,212
+1,266
| +1% | +$227K | 0.01% | 1212 |
|
|
2025
Q1 | $24M | Sell |
130,946
-5,912
| -4% | -$1.07M | 0.01% | 1042 |
|
|
2024
Q4 | $30.2M | Buy |
136,858
+12,398
| +10% | +$2.95M | 0.01% | 871 |
|
|
2024
Q3 | $32.1M | Buy |
124,460
+7,104
| +6% | +$1.76M | 0.01% | 810 |
|
|
2024
Q2 | $30.2M | Buy |
117,356
+1,455
| +1% | +$374K | 0.02% | 784 |
|
|
2024
Q1 | $31.5M | Buy |
115,901
+2,592
| +2% | +$656K | 0.02% | 736 |
|
|
2023
Q4 | $27.4M | Sell |
113,309
-21,236
| -16% | -$5.05M | 0.02% | 739 |
|
|
2023
Q3 | $33.8M | Buy |
134,545
+6,906
| +5% | +$1.8M | 0.02% | 590 |
|
|
2023
Q2 | $31.4M | Buy |
127,639
+5,066
| +4% | +$1.19M | 0.02% | 607 |
|
|
2023
Q1 | $27.7M | Sell |
122,573
-12,797
| -9% | -$2.85M | 0.02% | 623 |
|
|
2022
Q4 | $31.4M | Buy |
135,370
+11,899
| +10% | +$2.85M | 0.03% | 520 |
|
|
2022
Q3 | $28.4M | Buy |
123,471
+7,239
| +6% | +$1.76M | 0.03% | 508 |
|
|
2022
Q2 | $27.1M | Buy |
116,232
+12,033
| +12% | +$2.93M | 0.03% | 521 |
|
|
2022
Q1 | $24M | Sell |
104,199
-10,505
| -9% | -$2.43M | 0.02% | 600 |
|
|
2021
Q4 | $28.8M | Buy |
114,704
+5,925
| +5% | +$1.35M | 0.02% | 534 |
|
|
2021
Q3 | $22.9M | Buy |
108,779
+2,463
| +2% | +$538K | 0.02% | 572 |
|
|
2021
Q2 | $24.9M | Buy |
106,316
+1,669
| +2% | +$392K | 0.03% | 510 |
|
|
2021
Q1 | $23.9M | Buy |
104,647
+2,571
| +3% | +$579K | 0.03% | 477 |
|
|
2020
Q4 | $22.4M | Sell |
102,076
-2,135
| -2% | -$420K | 0.03% | 435 |
|
|
2020
Q3 | $19.7M | Buy |
104,211
+4,558
| +5% | +$831K | 0.03% | 401 |
|
|
2020
Q2 | $17.4M | Buy |
99,653
+8,125
| +9% | +$1.35M | 0.03% | 414 |
|
|
2020
Q1 | $13.1M | Buy |
91,528
+1,903
| +2% | +$336K | 0.03% | 420 |
|
|
2019
Q4 | $17M | Sell |
89,625
-5,227
| -6% | -$987K | 0.03% | 404 |
|
|
2019
Q3 | $19.7M | Sell |
94,852
-163
| -0.2% | -$32.7K | 0.04% | 340 |
|
|
2019
Q2 | $18.7M | Buy |
95,015
+20,738
| +28% | +$4.05M | 0.04% | 337 |
|
|
2019
Q1 | $13M | Buy |
74,277
+17,489
| +31% | +$2.95M | 0.03% | 418 |
|
|
2018
Q4 | $9.13M | Sell |
56,788
-37,134
| -40% | -$7.38M | 0.02% | 476 |
|
|
2018
Q3 | $20.3M | Buy |
93,922
+45,275
| +93% | +$9.63M | 0.05% | 294 |
|
|
2018
Q2 | $10.6M | Buy |
48,647
+7,331
| +18% | +$1.66M | 0.03% | 445 |
|
|
2018
Q1 | $9.42M | Buy |
41,316
+10,131
| +32% | +$2.23M | 0.03% | 470 |
|
|
2017
Q4 | $7.13M | Buy |
31,185
+9,949
| +47% | +$2.15M | 0.02% | 517 |
|
|
2017
Q3 | $4.24M | Buy |
21,236
+2,316
| +12% | +$458K | 0.02% | 660 |
|
|
2017
Q2 | $3.67M | Buy |
+18,920
| New | +$3.37M | 0.01% | 665 |
|
|
2017
Q1 | – | Sell |
-7,932
| Closed | -$1.23M | – | 2796 |
|
|
2016
Q4 | $1.23M | Sell |
7,932
-3,772
| -32% | -$599K | 0.01% | 1080 |
|
|
2016
Q3 | $1.94M | Buy |
11,704
+1,428
| +14% | +$235K | 0.02% | 789 |
|
|
2016
Q2 | $1.7M | Sell |
10,276
-40,148
| -80% | -$6.29M | 0.01% | 847 |
|
|
2016
Q1 | $7.63M | Sell |
50,424
-1,059
| -2% | -$153K | 0.02% | 535 |
|
|
2015
Q4 | $7.39M | Buy |
51,483
+33,948
| +194% | +$4.67M | 0.02% | 541 |
|
|
2015
Q3 | $2.32M | Buy |
17,535
+1,031
| +6% | +$127K | 0.01% | 780 |
|
|
2015
Q2 | $1.92M | Sell |
16,504
-1,949
| -11% | -$230K | 0.01% | 927 |
|
|
2015
Q1 | $2.15M | Buy |
18,453
+2,345
| +15% | +$264K | 0.01% | 874 |
|
|
2014
Q4 | $1.58M | Sell |
16,108
-1,359
| -8% | -$124K | 0.01% | 1028 |
|
|
2014
Q3 | $1.49M | Buy |
17,467
+900
| +5% | +$78.3K | 0.01% | 1035 |
|
|
2014
Q2 | $1.46M | Buy |
16,567
+7,221
| +77% | +$596K | 0.01% | 1079 |
|
|
2014
Q1 | $794K | Buy |
9,346
+2,453
| +36% | +$195K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $485K | Sell |
6,893
-2,325
| -25% | -$155K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $582K | Buy |
9,218
+1,731
| +23% | +$94.2K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $390K | Buy |
+7,487
| New | +$377K | ﹤0.01% | 1730 |
|
Other funds holding STZ
VCM
VPM
