Meeder Asset Management’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 | $4.72K | Buy |
29
+6
| +26% | +$976 | ﹤0.01% | 732 |
|
|
2025
Q1 | $4.22K | Sell |
23
-13
| -36% | -$2.39K | ﹤0.01% | 797 |
|
|
2024
Q4 | $7.96K | Sell |
36
-6
| -14% | -$1.33K | ﹤0.01% | 751 |
|
|
2024
Q3 | $10.8K | Buy |
42
+4
| +11% | +$1.03K | ﹤0.01% | 600 |
|
|
2024
Q2 | $9.78K | Sell |
38
-1
| -3% | -$257 | ﹤0.01% | 655 |
|
|
2024
Q1 | $10.6K | Buy |
+39
| New | +$10.6K | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-2,865
| Closed | -$658K | – | 1860 |
|
|
2022
Q3 | $658K | Buy |
2,865
+68
| +2% | +$15.6K | 0.04% | 334 |
|
|
2022
Q2 | $652K | Buy |
2,797
+206
| +8% | +$48K | 0.04% | 347 |
|
|
2022
Q1 | $597K | Sell |
2,591
-91
| -3% | -$21K | 0.03% | 370 |
|
|
2021
Q4 | $673K | Buy |
2,682
+573
| +27% | +$144K | 0.07% | 178 |
|
|
2021
Q3 | $444K | Sell |
2,109
-618
| -23% | -$130K | 0.02% | 470 |
|
|
2021
Q2 | $638K | Buy |
2,727
+436
| +19% | +$102K | 0.03% | 387 |
|
|
2021
Q1 | $522K | Buy |
2,291
+540
| +31% | +$123K | 0.03% | 453 |
|
|
2020
Q4 | $384K | Buy |
1,751
+589
| +51% | +$129K | 0.09% | 190 |
|
|
2020
Q3 | $220K | Sell |
1,162
-371
| -24% | -$70.2K | 0.01% | 587 |
|
|
2020
Q2 | $268K | Buy |
1,533
+1,350
| +738% | +$236K | 0.02% | 524 |
|
|
2020
Q1 | $26K | Buy |
183
+35
| +24% | +$4.97K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $28K | Sell |
148
-527
| -78% | -$99.7K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $140K | Buy |
675
+504
| +295% | +$105K | 0.01% | 708 |
|
|
2019
Q2 | $34K | Buy |
171
+165
| +2,750% | +$32.8K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $1K | Sell |
6
-1,746
| -100% | -$291K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $282K | Buy |
+1,752
| New | +$282K | 0.03% | 429 |
|
|
2016
Q3 | – | Sell |
-6,401
| Closed | -$1.06M | – | 934 |
|
|
2016
Q2 | $1.06M | Buy |
6,401
+2,044
| +47% | +$338K | 0.1% | 220 |
|
|
2016
Q1 | $659K | Sell |
4,357
-1,687
| -28% | -$255K | 0.06% | 317 |
|
|
2015
Q4 | $861K | Buy |
+6,044
| New | +$861K | 0.08% | 206 |
|
|
2014
Q1 | – | Sell |
-8,953
| Closed | -$631K | – | 385 |
|
|
2013
Q4 | $631K | Buy |
8,953
+205
| +2% | +$14.4K | 0.11% | 158 |
|
|
2013
Q3 | $502K | Buy |
8,748
+30
| +0.3% | +$1.72K | 0.1% | 155 |
|
|
2013
Q2 | $454K | Buy |
+8,718
| New | +$454K | 0.09% | 157 |
|