McDonald Partners’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 | $1.04M | Sell |
6,344
-521
| -8% | -$85.5K | 0.25% | 112 |
|
|
2025
Q1 | $1.27M | Buy |
6,865
+730
| +12% | +$135K | 0.33% | 94 |
|
|
2024
Q4 | $1.36M | Buy |
6,135
+423
| +7% | +$93.5K | 0.35% | 89 |
|
|
2024
Q3 | $1.47M | Buy |
5,712
+275
| +5% | +$70.9K | 0.37% | 83 |
|
|
2024
Q2 | $1.4M | Sell |
5,437
-29
| -0.5% | -$7.46K | 0.37% | 79 |
|
|
2024
Q1 | $1.49M | Buy |
5,466
+16
| +0.3% | +$4.35K | 0.41% | 74 |
|
|
2023
Q4 | $1.32M | Buy |
5,450
+107
| +2% | +$25.9K | 0.39% | 77 |
|
|
2023
Q3 | $1.34M | Sell |
5,343
-431
| -7% | -$108K | 0.44% | 70 |
|
|
2023
Q2 | $1.42M | Buy |
5,774
+17
| +0.3% | +$4.19K | 0.43% | 70 |
|
|
2023
Q1 | $1.3M | Sell |
5,757
-164
| -3% | -$37K | 0.42% | 73 |
|
|
2022
Q4 | $1.37M | Sell |
5,921
-60
| -1% | -$13.9K | 0.47% | 67 |
|
|
2022
Q3 | $1.37M | Buy |
5,981
+31
| +0.5% | +$7.12K | 0.52% | 54 |
|
|
2022
Q2 | $1.39M | Sell |
5,950
-87
| -1% | -$20.3K | 0.35% | 83 |
|
|
2022
Q1 | $1.39M | Buy |
+6,037
| New | +$1.39M | 0.3% | 101 |
|
|
2021
Q4 | – | Sell |
-5,547
| Closed | -$1.17M | – | 705 |
|
|
2021
Q3 | $1.17M | Buy |
5,547
+722
| +15% | +$152K | 0.27% | 108 |
|
|
2021
Q2 | $1.13M | Buy |
4,825
+55
| +1% | +$12.9K | 0.27% | 110 |
|
|
2021
Q1 | $1.09M | Buy |
4,770
+1,042
| +28% | +$237K | 0.28% | 102 |
|
|
2020
Q4 | $817K | Buy |
+3,728
| New | +$817K | 0.23% | 117 |
|