Narwhal Capital 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 | $4.37M | Sell |
26,832
-4,212
| -14% | -$685K | 0.35% | 64 |
|
|
2025
Q1 | $5.7M | Buy |
31,044
+164
| +0.5% | +$30.1K | 0.51% | 51 |
|
|
2024
Q4 | $6.82M | Sell |
30,880
-2,729
| -8% | -$603K | 0.6% | 41 |
|
|
2024
Q3 | $8.66M | Buy |
33,609
+11,053
| +49% | +$2.85M | 0.78% | 35 |
|
|
2024
Q2 | $5.8M | Buy |
22,556
+4,115
| +22% | +$1.06M | 0.55% | 44 |
|
|
2024
Q1 | $5.01M | Buy |
18,441
+7,029
| +62% | +$1.91M | 0.49% | 52 |
|
|
2023
Q4 | $2.76M | Sell |
11,412
-2,197
| -16% | -$531K | 0.3% | 72 |
|
|
2023
Q3 | $3.42M | Sell |
13,609
-624
| -4% | -$157K | 0.42% | 64 |
|
|
2023
Q2 | $3.5M | Buy |
14,233
+892
| +7% | +$220K | 0.41% | 63 |
|
|
2023
Q1 | $3.01M | Sell |
13,341
-660
| -5% | -$149K | 0.38% | 67 |
|
|
2022
Q4 | $3.24M | Buy |
14,001
+810
| +6% | +$188K | 0.43% | 59 |
|
|
2022
Q3 | $3.03M | Buy |
13,191
+345
| +3% | +$79.2K | 0.44% | 62 |
|
|
2022
Q2 | $2.99M | Sell |
12,846
-4,316
| -25% | -$1.01M | 0.41% | 62 |
|
|
2022
Q1 | $3.95M | Sell |
17,162
-10,667
| -38% | -$2.46M | 0.46% | 58 |
|
|
2021
Q4 | $6.98M | Sell |
27,829
-4,608
| -14% | -$1.16M | 0.79% | 39 |
|
|
2021
Q3 | $6.83M | Buy |
32,437
+6,812
| +27% | +$1.44M | 0.86% | 38 |
|
|
2021
Q2 | $5.99M | Buy |
25,625
+466
| +2% | +$109K | 0.76% | 41 |
|
|
2021
Q1 | $5.74M | Sell |
25,159
-363
| -1% | -$82.8K | 0.78% | 40 |
|
|
2020
Q4 | $5.59M | Buy |
25,522
+3,561
| +16% | +$780K | 0.79% | 39 |
|
|
2020
Q3 | $4.16M | Buy |
21,961
+2,685
| +14% | +$509K | 0.67% | 47 |
|
|
2020
Q2 | $3.37M | Buy |
19,276
+6,828
| +55% | +$1.19M | 0.58% | 52 |
|
|
2020
Q1 | $1.79M | Buy |
12,448
+8,359
| +204% | +$1.2M | 0.38% | 61 |
|
|
2019
Q4 | $776K | Buy |
4,089
+1,085
| +36% | +$206K | 0.14% | 98 |
|
|
2019
Q3 | $623K | Buy |
+3,004
| New | +$623K | 0.13% | 98 |
|