Nisa Investment 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 | $9.27M | Buy |
56,980
+1,009
| +2% | +$164K | 0.04% | 276 |
|
|
2025
Q1 | $10.3M | Sell |
55,971
-3,870
| -6% | -$710K | 0.05% | 261 |
|
|
2024
Q4 | $13.2M | Sell |
59,841
-775
| -1% | -$171K | 0.05% | 249 |
|
|
2024
Q3 | $15.6M | Sell |
60,616
-859
| -1% | -$221K | 0.09% | 212 |
|
|
2024
Q2 | $15.8M | Buy |
61,475
+100
| +0.2% | +$25.7K | 0.1% | 202 |
|
|
2024
Q1 | $16.7M | Sell |
61,375
-2,836
| -4% | -$771K | 0.11% | 192 |
|
|
2023
Q4 | $15.5M | Buy |
64,211
+900
| +1% | +$218K | 0.11% | 196 |
|
|
2023
Q3 | $15.9M | Sell |
63,311
-3,050
| -5% | -$767K | 0.12% | 185 |
|
|
2023
Q2 | $16.3M | Sell |
66,361
-476
| -0.7% | -$117K | 0.12% | 180 |
|
|
2023
Q1 | $15.1M | Buy |
66,837
+1,289
| +2% | +$291K | 0.12% | 193 |
|
|
2022
Q4 | $15.2M | Sell |
65,548
-817
| -1% | -$189K | 0.12% | 197 |
|
|
2022
Q3 | $15.2M | Buy |
66,365
+97
| +0.1% | +$22.3K | 0.13% | 168 |
|
|
2022
Q2 | $15.4M | Buy |
66,268
+240
| +0.4% | +$55.9K | 0.14% | 162 |
|
|
2022
Q1 | $15.2M | Buy |
66,028
+2,490
| +4% | +$574K | 0.11% | 189 |
|
|
2021
Q4 | $15.1M | Sell |
63,538
-5,865
| -8% | -$1.39M | 0.11% | 189 |
|
|
2021
Q3 | $14.6K | Sell |
69,403
-500
| -0.7% | -$105 | 0.09% | 208 |
|
|
2021
Q2 | $16.4K | Sell |
69,903
-2,525
| -3% | -$591 | 0.1% | 185 |
|
|
2021
Q1 | $16.5K | Sell |
72,428
-78,217
| -52% | -$17.8K | 0.1% | 193 |
|
|
2020
Q4 | $33M | Buy |
150,645
+76,682
| +104% | +$16.8M | 0.21% | 109 |
|
|
2020
Q3 | $14M | Sell |
73,963
-2,300
| -3% | -$436K | 0.11% | 188 |
|
|
2020
Q2 | $13.3M | Buy |
76,263
+5,098
| +7% | +$892K | 0.12% | 172 |
|
|
2020
Q1 | $10.2M | Sell |
71,165
-2,520
| -3% | -$361K | 0.11% | 182 |
|
|
2019
Q4 | $14M | Sell |
73,685
-3,650
| -5% | -$693K | 0.12% | 181 |
|
|
2019
Q3 | $16M | Buy |
77,335
+950
| +1% | +$197K | 0.14% | 157 |
|
|
2019
Q2 | $15M | Buy |
76,385
+1,212
| +2% | +$239K | 0.14% | 158 |
|
|
2019
Q1 | $13.2M | Sell |
75,173
-850
| -1% | -$149K | 0.13% | 169 |
|
|
2018
Q4 | $12.2M | Sell |
76,023
-800
| -1% | -$129K | 0.14% | 160 |
|
|
2018
Q3 | $16.6M | Sell |
76,823
-370
| -0.5% | -$79.8K | 0.15% | 150 |
|
|
2018
Q2 | $16.9M | Sell |
77,193
-1,143
| -1% | -$250K | 0.17% | 133 |
|
|
2018
Q1 | $17.7M | Buy |
78,336
+500
| +0.6% | +$113K | 0.18% | 130 |
|
|
2017
Q4 | $17.8M | Sell |
77,836
-1,159
| -1% | -$265K | 0.18% | 129 |
|
|
2017
Q3 | $15.8M | Hold |
78,995
| – | – | 0.18% | 134 |
|
|
2017
Q2 | $15.2M | Sell |
78,995
-464
| -0.6% | -$89.2K | 0.18% | 139 |
|
|
2017
Q1 | $12.9M | Sell |
79,459
-5,225
| -6% | -$847K | 0.15% | 156 |
|
|
2016
Q4 | $13M | Sell |
84,684
-2,625
| -3% | -$402K | 0.16% | 152 |
|
|
2016
Q3 | $14.5M | Sell |
87,309
-200
| -0.2% | -$33.3K | 0.19% | 124 |
|
|
2016
Q2 | $14.5M | Buy |
87,509
+2,625
| +3% | +$434K | 0.19% | 118 |
|
|
2016
Q1 | $12.8M | Buy |
84,884
+1,675
| +2% | +$253K | 0.18% | 124 |
|
|
2015
Q4 | $11.9M | Sell |
83,209
-7,400
| -8% | -$1.05M | 0.17% | 139 |
|
|
2015
Q3 | $11.4M | Buy |
90,609
+8,920
| +11% | +$1.12M | 0.17% | 132 |
|
|
2015
Q2 | $9.48M | Sell |
81,689
-4,700
| -5% | -$545K | 0.13% | 162 |
|
|
2015
Q1 | $10M | Sell |
86,389
-6,300
| -7% | -$732K | 0.14% | 156 |
|
|
2014
Q4 | $9.1M | Buy |
92,689
+9,399
| +11% | +$923K | 0.13% | 168 |
|
|
2014
Q3 | $7.26M | Sell |
83,290
-200
| -0.2% | -$17.4K | 0.1% | 198 |
|
|
2014
Q2 | $7.36M | Sell |
83,490
-700
| -0.8% | -$61.7K | 0.1% | 205 |
|
|
2014
Q1 | $7.15M | Sell |
84,190
-400
| -0.5% | -$34K | 0.1% | 196 |
|
|
2013
Q4 | $5.95M | Buy |
84,590
+2,300
| +3% | +$162K | 0.09% | 225 |
|
|
2013
Q3 | $4.72M | Sell |
82,290
-3,400
| -4% | -$195K | 0.07% | 258 |
|
|
2013
Q2 | $4.47M | Buy |
+85,690
| New | +$4.47M | 0.07% | 259 |
|