Montag & Associates’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 | $64.9K | Hold |
399
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $73.2K | Sell |
399
-1,149
| -74% | -$211K | ﹤0.01% | 548 |
|
|
2024
Q4 | $342K | Hold |
1,548
| – | – | 0.02% | 361 |
|
|
2024
Q3 | $399K | Sell |
1,548
-1,374
| -47% | -$354K | 0.02% | 349 |
|
|
2024
Q2 | $752K | Sell |
2,922
-247
| -8% | -$63.6K | 0.04% | 263 |
|
|
2024
Q1 | $861K | Sell |
3,169
-3,577
| -53% | -$972K | 0.04% | 261 |
|
|
2023
Q4 | $1.63M | Sell |
6,746
-650
| -9% | -$157K | 0.09% | 175 |
|
|
2023
Q3 | $1.86M | Sell |
7,396
-1,326
| -15% | -$333K | 0.12% | 157 |
|
|
2023
Q2 | $2.15M | Sell |
8,722
-785
| -8% | -$193K | 0.13% | 146 |
|
|
2023
Q1 | $2.15M | Sell |
9,507
-727
| -7% | -$164K | 0.14% | 138 |
|
|
2022
Q4 | $2.37M | Sell |
10,234
-1,018
| -9% | -$236K | 0.16% | 126 |
|
|
2022
Q3 | $2.58M | Sell |
11,252
-6,553
| -37% | -$1.5M | 0.18% | 120 |
|
|
2022
Q2 | $4.15M | Sell |
17,805
-1,356
| -7% | -$316K | 0.27% | 94 |
|
|
2022
Q1 | $4.41M | Sell |
19,161
-15,276
| -44% | -$3.52M | 0.23% | 111 |
|
|
2021
Q4 | $8.64M | Sell |
34,437
-2,229
| -6% | -$559K | 0.43% | 62 |
|
|
2021
Q3 | $7.73M | Buy |
36,666
+644
| +2% | +$136K | 0.41% | 61 |
|
|
2021
Q2 | $8.43M | Buy |
36,022
+2,896
| +9% | +$677K | 0.45% | 59 |
|
|
2021
Q1 | $7.55M | Buy |
33,126
+32,926
| +16,463% | +$7.51M | 0.43% | 65 |
|
|
2020
Q4 | $44K | Buy |
+200
| New | +$44K | ﹤0.01% | 552 |
|