NewEdge Advisors’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 | $1.42M | Sell |
8,730
-974
| -10% | -$158K | 0.01% | 1098 |
|
|
2025
Q1 | $1.78M | Sell |
9,704
-149
| -2% | -$27.3K | 0.01% | 909 |
|
|
2024
Q4 | $2.18M | Buy |
9,853
+3,236
| +49% | +$715K | 0.01% | 799 |
|
|
2024
Q3 | $1.71M | Sell |
6,617
-693
| -9% | -$179K | 0.01% | 860 |
|
|
2024
Q2 | $1.88M | Sell |
7,310
-852
| -10% | -$219K | 0.01% | 779 |
|
|
2024
Q1 | $2.22M | Buy |
8,162
+366
| +5% | +$99.5K | 0.02% | 651 |
|
|
2023
Q4 | $1.94M | Buy |
7,796
+3,084
| +65% | +$767K | 0.02% | 672 |
|
|
2023
Q3 | $1.18M | Buy |
4,712
+304
| +7% | +$76.4K | 0.01% | 789 |
|
|
2023
Q2 | $1.09M | Sell |
4,408
-4,434
| -50% | -$1.09M | 0.01% | 827 |
|
|
2023
Q1 | $2M | Buy |
8,842
+1,536
| +21% | +$347K | 0.03% | 539 |
|
|
2022
Q4 | $905K | Sell |
7,306
-1,882
| -20% | -$233K | 0.02% | 541 |
|
|
2022
Q3 | $2.11M | Buy |
9,188
+634
| +7% | +$146K | 0.03% | 410 |
|
|
2022
Q2 | $1.99M | Buy |
+8,554
| New | +$1.99M | 0.03% | 438 |
|
|
2022
Q1 | – | Sell |
-7,905
| Closed | -$1.98M | – | 1584 |
|
|
2021
Q4 | $1.98M | Buy |
7,905
+3,164
| +67% | +$794K | 0.03% | 460 |
|
|
2021
Q3 | $999K | Sell |
4,741
-3,537
| -43% | -$745K | 0.02% | 526 |
|
|
2021
Q2 | $1.94M | Buy |
8,278
+3,751
| +83% | +$877K | 0.05% | 319 |
|
|
2021
Q1 | $1.03M | Sell |
4,527
-476
| -10% | -$109K | 0.03% | 448 |
|
|
2020
Q4 | $1.1M | Buy |
5,003
+1,581
| +46% | +$346K | 0.04% | 402 |
|
|
2020
Q3 | $648K | Sell |
3,422
-139
| -4% | -$26.3K | 0.02% | 492 |
|
|
2020
Q2 | $623K | Buy |
3,561
+1,204
| +51% | +$211K | 0.02% | 479 |
|
|
2020
Q1 | $338K | Sell |
2,357
-1,313
| -36% | -$188K | 0.02% | 565 |
|
|
2019
Q4 | $696K | Sell |
3,670
-521
| -12% | -$98.8K | 0.03% | 439 |
|
|
2019
Q3 | $865K | Sell |
4,191
-255
| -6% | -$52.6K | 0.04% | 365 |
|
|
2019
Q2 | $876K | Sell |
4,446
-171
| -4% | -$33.7K | 0.05% | 290 |
|
|
2019
Q1 | $810K | Sell |
4,617
-519
| -10% | -$91.1K | 0.05% | 308 |
|
|
2018
Q4 | $826 | Sell |
5,136
-1,838
| -26% | -$296 | 0.05% | 279 |
|
|
2018
Q3 | $1.5M | Sell |
6,974
-890
| -11% | -$192K | 0.12% | 179 |
|
|
2018
Q2 | $1.7K | Buy |
7,864
+67
| +0.9% | +$14 | 0.16% | 138 |
|
|
2018
Q1 | $1.78M | Buy |
7,797
+3,609
| +86% | +$823K | 0.2% | 110 |
|
|
2017
Q4 | $908K | Buy |
4,188
+792
| +23% | +$172K | 0.12% | 173 |
|
|
2017
Q3 | $707K | Buy |
3,396
+1,355
| +66% | +$282K | 0.11% | 183 |
|
|
2017
Q2 | $395K | Sell |
2,041
-323
| -14% | -$62.6K | 0.07% | 220 |
|
|
2017
Q1 | $379K | Buy |
2,364
+333
| +16% | +$53.4K | 0.09% | 180 |
|
|
2016
Q4 | $305K | Buy |
+2,031
| New | +$305K | 0.08% | 190 |
|