Moody National Bank Trust Division’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 | $1.07M | Sell |
6,574
-417
| -6% | -$67.8K | 0.1% | 223 |
|
|
2025
Q1 | $1.28M | Buy |
6,991
+64
| +0.9% | +$11.7K | 0.13% | 172 |
|
|
2024
Q4 | $1.53M | Sell |
6,927
-380
| -5% | -$84K | 0.16% | 145 |
|
|
2024
Q3 | $1.88M | Buy |
7,307
+396
| +6% | +$102K | 0.2% | 115 |
|
|
2024
Q2 | $1.78M | Buy |
6,911
+153
| +2% | +$39.4K | 0.14% | 98 |
|
|
2024
Q1 | $1.84M | Sell |
6,758
-13
| -0.2% | -$3.53K | 0.14% | 99 |
|
|
2023
Q4 | $1.64M | Sell |
6,771
-2,461
| -27% | -$595K | 0.13% | 123 |
|
|
2023
Q3 | $2.32M | Buy |
9,232
+1,408
| +18% | +$354K | 0.15% | 106 |
|
|
2023
Q2 | $1.93M | Buy |
7,824
+125
| +2% | +$30.8K | 0.13% | 117 |
|
|
2023
Q1 | $1.74M | Sell |
7,699
-8
| -0.1% | -$1.81K | 0.15% | 119 |
|
|
2022
Q4 | $1.79M | Sell |
7,707
-29
| -0.4% | -$6.72K | 0.16% | 110 |
|
|
2022
Q3 | $1.78M | Hold |
7,736
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $1.8M | Sell |
7,736
-3,464
| -31% | -$807K | 0.19% | 92 |
|
|
2022
Q1 | $2.58M | Sell |
11,200
-2,244
| -17% | -$517K | 0.08% | 86 |
|
|
2021
Q4 | $3.37M | Sell |
13,444
-47,173
| -78% | -$11.8M | 0.1% | 78 |
|
|
2021
Q3 | $12.8M | Sell |
60,617
-74
| -0.1% | -$15.6K | 0.19% | 63 |
|
|
2021
Q2 | $14.2M | Sell |
60,691
-181
| -0.3% | -$42.3K | 0.29% | 58 |
|
|
2021
Q1 | $13.9M | Sell |
60,872
-77
| -0.1% | -$17.6K | 0.33% | 58 |
|
|
2020
Q4 | $13.4M | Hold |
60,949
| – | – | 0.34% | 54 |
|
|
2020
Q3 | $11.6M | Buy |
60,949
+29
| +0% | +$5.5K | 0.35% | 58 |
|
|
2020
Q2 | $10.7M | Sell |
60,920
-407
| -0.7% | -$71.2K | 0.33% | 60 |
|
|
2020
Q1 | $8.79M | Sell |
61,327
-208
| -0.3% | -$29.8K | 0.31% | 59 |
|
|
2019
Q4 | $11.7M | Buy |
61,535
+2,133
| +4% | +$405K | 0.31% | 56 |
|
|
2019
Q3 | $12.3M | Hold |
59,402
| – | – | 0.35% | 46 |
|
|
2019
Q2 | $11.7M | Hold |
59,402
| – | – | 0.33% | 50 |
|
|
2019
Q1 | $10.4M | Sell |
59,402
-127
| -0.2% | -$22.3K | 0.29% | 59 |
|
|
2018
Q4 | $9.57M | Sell |
59,529
-63
| -0.1% | -$10.1K | 0.27% | 54 |
|
|
2018
Q3 | $12.8M | Buy |
59,592
+54,825
| +1,150% | +$11.8M | 0.33% | 45 |
|
|
2018
Q2 | $1.04M | Hold |
4,767
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $1.09M | Sell |
4,767
-360
| -7% | -$82.1K | 0.05% | 65 |
|
|
2017
Q4 | $1.17M | Hold |
5,127
| – | – | 0.05% | 61 |
|
|
2017
Q3 | $1.02M | Sell |
5,127
-1,175
| -19% | -$234K | 0.05% | 68 |
|
|
2017
Q2 | $1.22M | Hold |
6,302
| – | – | 0.06% | 64 |
|
|
2017
Q1 | $1.02M | Sell |
6,302
-210
| -3% | -$34K | 0.05% | 76 |
|
|
2016
Q4 | $999K | Hold |
6,512
| – | – | 0.05% | 74 |
|
|
2016
Q3 | $1.08M | Hold |
6,512
| – | – | 0.06% | 67 |
|
|
2016
Q2 | $1.08M | Hold |
6,512
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $984K | Hold |
6,512
| – | – | 0.06% | 66 |
|
|
2015
Q4 | $928K | Hold |
6,512
| – | – | 0.07% | 67 |
|
|
2015
Q3 | $815K | Hold |
6,512
| – | – | 0.06% | 77 |
|
|
2015
Q2 | $755K | Hold |
6,512
| – | – | 0.06% | 97 |
|
|
2015
Q1 | $757K | Buy |
6,512
+87
| +1% | +$10.1K | 0.06% | 98 |
|
|
2014
Q4 | $631K | Hold |
6,425
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $560K | Hold |
6,425
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $566K | Hold |
6,425
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $546K | Hold |
6,425
| – | – | 0.04% | 142 |
|
|
2013
Q4 | $452K | Hold |
6,425
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $369K | Sell |
6,425
-425
| -6% | -$24.4K | 0.03% | 177 |
|
|
2013
Q2 | $357K | Buy |
+6,850
| New | +$357K | 0.03% | 175 |
|