Morningstar Investment Services’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,725
| Closed | -$446K | – | 359 |
|
|
2024
Q3 | $446K | Sell |
1,725
-76
| -4% | -$19.7K | ﹤0.01% | 283 |
|
|
2024
Q2 | $461K | Sell |
1,801
-13
| -0.7% | -$3.33K | 0.01% | 260 |
|
|
2024
Q1 | $494K | Sell |
1,814
-1,601
| -47% | -$436K | 0.01% | 233 |
|
|
2023
Q4 | $827K | Buy |
3,415
+1,660
| +95% | +$402K | ﹤0.01% | 242 |
|
|
2023
Q3 | $441K | Buy |
1,755
+34
| +2% | +$8.54K | 0.01% | 214 |
|
|
2023
Q2 | $425K | Buy |
1,721
+176
| +11% | +$43.5K | 0.01% | 199 |
|
|
2023
Q1 | $346K | Buy |
1,545
+3
| +0.2% | +$672 | ﹤0.01% | 198 |
|
|
2022
Q4 | $353K | Buy |
1,542
+23
| +2% | +$5.27K | ﹤0.01% | 192 |
|
|
2022
Q3 | $362K | Buy |
1,519
+44
| +3% | +$10.5K | 0.01% | 183 |
|
|
2022
Q2 | $361K | Buy |
1,475
+105
| +8% | +$25.7K | ﹤0.01% | 188 |
|
|
2022
Q1 | $318K | Buy |
1,370
+341
| +33% | +$79.2K | ﹤0.01% | 209 |
|
|
2021
Q4 | $258K | Sell |
1,029
-14,580
| -93% | -$3.66M | ﹤0.01% | 222 |
|
|
2021
Q3 | $3.31M | Buy |
+15,609
| New | +$3.31M | 0.04% | 143 |
|
|
2020
Q2 | – | Sell |
-38,628
| Closed | -$5.66M | – | 218 |
|
|
2020
Q1 | $5.66M | Buy |
+38,628
| New | +$5.66M | 0.1% | 126 |
|