Moors & Cabot’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 | $1.06M | Sell |
6,512
-4,166
| -39% | -$678K | 0.05% | 322 |
|
|
2025
Q1 | $1.96M | Sell |
10,678
-8,104
| -43% | -$1.49M | 0.1% | 185 |
|
|
2024
Q4 | $4.15M | Sell |
18,782
-13,359
| -42% | -$2.95M | 0.2% | 103 |
|
|
2024
Q3 | $8.28M | Buy |
32,141
+135
| +0.4% | +$34.8K | 0.41% | 52 |
|
|
2024
Q2 | $8.23M | Buy |
32,006
+244
| +0.8% | +$62.8K | 0.44% | 43 |
|
|
2024
Q1 | $8.63M | Buy |
31,762
+274
| +0.9% | +$74.5K | 0.47% | 41 |
|
|
2023
Q4 | $7.61M | Buy |
31,488
+161
| +0.5% | +$38.9K | 0.47% | 40 |
|
|
2023
Q3 | $7.87M | Buy |
31,327
+158
| +0.5% | +$39.7K | 0.53% | 35 |
|
|
2023
Q2 | $7.67M | Sell |
31,169
-1,153
| -4% | -$284K | 0.51% | 39 |
|
|
2023
Q1 | $7.3M | Sell |
32,322
-4,217
| -12% | -$953K | 0.5% | 39 |
|
|
2022
Q4 | $8.47M | Sell |
36,539
-4,361
| -11% | -$1.01M | 0.59% | 32 |
|
|
2022
Q3 | $9.39M | Sell |
40,900
-467
| -1% | -$107K | 0.72% | 23 |
|
|
2022
Q2 | $9.64M | Buy |
41,367
+1,995
| +5% | +$465K | 0.69% | 23 |
|
|
2022
Q1 | $9.07M | Buy |
39,372
+205
| +0.5% | +$47.2K | 0.56% | 34 |
|
|
2021
Q4 | $9.83M | Buy |
39,167
+616
| +2% | +$155K | 0.6% | 30 |
|
|
2021
Q3 | $8.13M | Buy |
38,551
+770
| +2% | +$162K | 0.51% | 37 |
|
|
2021
Q2 | $8.84M | Buy |
37,781
+810
| +2% | +$189K | 0.62% | 30 |
|
|
2021
Q1 | $8.43M | Buy |
36,971
+1,681
| +5% | +$383K | 0.65% | 27 |
|
|
2020
Q4 | $7.73M | Buy |
35,290
+1,195
| +4% | +$262K | 0.65% | 24 |
|
|
2020
Q3 | $6.46M | Buy |
34,095
+7,458
| +28% | +$1.41M | 0.61% | 34 |
|
|
2020
Q2 | $4.65M | Buy |
26,637
+6,241
| +31% | +$1.09M | 0.5% | 49 |
|
|
2020
Q1 | $2.92M | Sell |
20,396
-512
| -2% | -$73.2K | 0.42% | 61 |
|
|
2019
Q4 | $3.97M | Sell |
20,908
-4,399
| -17% | -$834K | 0.4% | 59 |
|
|
2019
Q3 | $5.23M | Buy |
25,307
+1,388
| +6% | +$287K | 0.58% | 39 |
|
|
2019
Q2 | $4.74M | Buy |
23,919
+2,587
| +12% | +$513K | 0.6% | 36 |
|
|
2019
Q1 | $3.77M | Buy |
21,332
+9,758
| +84% | +$1.72M | 0.51% | 47 |
|
|
2018
Q4 | $1.85M | Buy |
11,574
+151
| +1% | +$24.2K | 0.29% | 91 |
|
|
2018
Q3 | $2.47M | Buy |
11,423
+1,722
| +18% | +$372K | 0.3% | 88 |
|
|
2018
Q2 | $2.12M | Buy |
9,701
+2,807
| +41% | +$614K | 0.29% | 93 |
|
|
2018
Q1 | $1.57M | Buy |
6,894
+4,299
| +166% | +$980K | 0.21% | 125 |
|
|
2017
Q4 | $595K | Buy |
2,595
+1,063
| +69% | +$244K | 0.08% | 283 |
|
|
2017
Q3 | $306K | Buy |
+1,532
| New | +$306K | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-1,637
| Closed | -$270K | – | 573 |
|
|
2016
Q3 | $270K | Sell |
1,637
-63
| -4% | -$10.4K | 0.05% | 408 |
|
|
2016
Q2 | $279K | Sell |
1,700
-376
| -18% | -$61.7K | 0.05% | 384 |
|
|
2016
Q1 | $314K | Sell |
2,076
-727
| -26% | -$110K | 0.06% | 341 |
|
|
2015
Q4 | $396K | Buy |
2,803
+464
| +20% | +$65.6K | 0.07% | 291 |
|
|
2015
Q3 | $295K | Buy |
+2,339
| New | +$295K | 0.05% | 369 |
|
|
2015
Q2 | – | Sell |
-1,818
| Closed | -$210K | – | 540 |
|
|
2015
Q1 | $210K | Buy |
+1,818
| New | +$210K | 0.04% | 450 |
|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$208K | – | 534 |
|
|
2014
Q3 | $208K | Sell |
2,400
-100
| -4% | -$8.67K | 0.04% | 474 |
|
|
2014
Q2 | $222K | Buy |
+2,500
| New | +$222K | 0.04% | 456 |
|