Mark Sheptoff Financial Planning’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 | $673K | Sell |
4,140
-1,560
| -27% | -$254K | 0.36% | 47 |
|
|
2025
Q1 | $1.05M | Sell |
5,700
-700
| -11% | -$128K | 0.58% | 33 |
|
|
2024
Q4 | $1.41M | Sell |
6,400
-250
| -4% | -$55.3K | 0.76% | 25 |
|
|
2024
Q3 | $1.71M | Hold |
6,650
| – | – | 0.91% | 24 |
|
|
2024
Q2 | $1.71M | Sell |
6,650
-3,615
| -35% | -$930K | 0.96% | 23 |
|
|
2024
Q1 | $2.79M | Sell |
10,265
-50
| -0.5% | -$13.6K | 1.55% | 14 |
|
|
2023
Q4 | $2.49M | Hold |
10,315
| – | – | 1.5% | 15 |
|
|
2023
Q3 | $2.59M | Buy |
10,315
+200
| +2% | +$50.3K | 1.66% | 15 |
|
|
2023
Q2 | $2.49M | Sell |
10,115
-100
| -1% | -$24.6K | 1.42% | 15 |
|
|
2023
Q1 | $2.31M | Sell |
10,215
-125
| -1% | -$28.2K | 1.34% | 17 |
|
|
2022
Q4 | $2.4M | Hold |
10,340
| – | – | 1.41% | 16 |
|
|
2022
Q3 | $2.38M | Hold |
10,340
| – | – | 1.45% | 15 |
|
|
2022
Q2 | $2.41M | Hold |
10,340
| – | – | 1.39% | 17 |
|
|
2022
Q1 | $2.38M | Sell |
10,340
-100
| -1% | -$23K | 1.2% | 18 |
|
|
2021
Q4 | $2.62M | Sell |
10,440
-1,141
| -10% | -$286K | 1.25% | 16 |
|
|
2021
Q3 | $2.44M | Sell |
11,581
-2,348
| -17% | -$495K | 1.34% | 16 |
|
|
2021
Q2 | $3.26M | Buy |
13,929
+501
| +4% | +$117K | 1.75% | 12 |
|
|
2021
Q1 | $3.06M | Buy |
13,428
+3,752
| +39% | +$855K | 1.76% | 13 |
|
|
2020
Q4 | $2.12M | Sell |
9,676
-304
| -3% | -$66.6K | 1.21% | 19 |
|
|
2020
Q3 | $1.89M | Sell |
9,980
-180
| -2% | -$34.1K | 1.16% | 20 |
|
|
2020
Q2 | $1.78M | Sell |
10,160
-899
| -8% | -$157K | 1.15% | 23 |
|
|
2020
Q1 | $1.59M | Sell |
11,059
-10,431
| -49% | -$1.49M | 1.2% | 21 |
|
|
2019
Q4 | $4.08M | Sell |
21,490
-1,198
| -5% | -$227K | 2.57% | 11 |
|
|
2019
Q3 | $4.7M | Buy |
22,688
+1
| +0% | +$207 | 3.17% | 8 |
|
|
2019
Q2 | $4.47M | Buy |
22,687
+1,727
| +8% | +$340K | 3.05% | 8 |
|
|
2019
Q1 | $3.68M | Buy |
20,960
+5,607
| +37% | +$983K | 2.65% | 10 |
|
|
2018
Q4 | $2.47M | Buy |
15,353
+345
| +2% | +$55.5K | 2.05% | 13 |
|
|
2018
Q3 | $3.24M | Sell |
15,008
-150
| -1% | -$32.3K | 2.22% | 12 |
|
|
2018
Q2 | $3.32M | Sell |
15,158
-183
| -1% | -$40.1K | 2.45% | 10 |
|
|
2018
Q1 | $3.5M | Buy |
15,341
+301
| +2% | +$68.6K | 2.43% | 11 |
|
|
2017
Q4 | $3.44M | Buy |
15,040
+101
| +0.7% | +$23.1K | 2.24% | 13 |
|
|
2017
Q3 | $2.98M | Sell |
14,939
-407
| -3% | -$81.2K | 2% | 13 |
|
|
2017
Q2 | $2.97M | Buy |
15,346
+1
| +0% | +$194 | 2.04% | 12 |
|
|
2017
Q1 | $2.49M | Sell |
15,345
-114
| -0.7% | -$18.5K | 1.77% | 14 |
|
|
2016
Q4 | $2.37M | Sell |
15,459
-198
| -1% | -$30.4K | 1.76% | 15 |
|
|
2016
Q3 | $2.61M | Buy |
15,657
+276
| +2% | +$46K | 1.94% | 12 |
|
|
2016
Q2 | $2.54M | Sell |
15,381
-198
| -1% | -$32.7K | 1.9% | 15 |
|
|
2016
Q1 | $2.35M | Sell |
15,579
-1,099
| -7% | -$166K | 1.91% | 13 |
|
|
2015
Q4 | $2.38M | Buy |
16,678
+401
| +2% | +$57.1K | 1.93% | 13 |
|
|
2015
Q3 | $2.04M | Buy |
16,277
+1,676
| +11% | +$210K | 1.79% | 14 |
|
|
2015
Q2 | $1.69M | Buy |
14,601
+1
| +0% | +$116 | 1.37% | 20 |
|
|
2015
Q1 | $1.7M | Buy |
14,600
+3,250
| +29% | +$378K | 1.42% | 20 |
|
|
2014
Q4 | $1.11M | Buy |
11,350
+300
| +3% | +$29.4K | 0.99% | 28 |
|
|
2014
Q3 | $963K | Buy |
11,050
+1,000
| +10% | +$87.1K | 0.85% | 34 |
|
|
2014
Q2 | $886K | Buy |
10,050
+500
| +5% | +$44.1K | 0.76% | 38 |
|
|
2014
Q1 | $811K | Buy |
+9,550
| New | +$811K | 0.72% | 42 |
|