North Star Investment 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 | $150K | Buy |
920
+1
| +0.1% | +$163 | 0.01% | 461 |
|
|
2025
Q1 | $169K | Sell |
919
-330
| -26% | -$60.5K | 0.01% | 433 |
|
|
2024
Q4 | $276K | Buy |
1,249
+1
| +0.1% | +$221 | 0.02% | 375 |
|
|
2024
Q3 | $322K | Buy |
1,248
+1
| +0.1% | +$258 | 0.02% | 367 |
|
|
2024
Q2 | $321K | Sell |
1,247
-29
| -2% | -$7.46K | 0.02% | 368 |
|
|
2024
Q1 | $347K | Buy |
1,276
+1
| +0.1% | +$272 | 0.02% | 364 |
|
|
2023
Q4 | $308K | Hold |
1,275
| – | – | 0.02% | 375 |
|
|
2023
Q3 | $320K | Buy |
1,275
+1
| +0.1% | +$251 | 0.03% | 375 |
|
|
2023
Q2 | $314K | Hold |
1,274
| – | – | 0.03% | 388 |
|
|
2023
Q1 | $288K | Buy |
1,274
+1
| +0.1% | +$226 | 0.02% | 401 |
|
|
2022
Q4 | $295K | Buy |
1,273
+7
| +0.6% | +$1.62K | 0.03% | 383 |
|
|
2022
Q3 | $291K | Hold |
1,266
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $295K | Buy |
1,266
+1
| +0.1% | +$233 | 0.03% | 342 |
|
|
2022
Q1 | $291K | Hold |
1,265
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $317K | Sell |
1,265
-2,499
| -66% | -$626K | 0.02% | 347 |
|
|
2021
Q3 | $793K | Sell |
3,764
-500
| -12% | -$105K | 0.06% | 253 |
|
|
2021
Q2 | $997K | Buy |
4,264
+2,992
| +235% | +$700K | 0.08% | 218 |
|
|
2021
Q1 | $290K | Hold |
1,272
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $279K | Buy |
1,272
+1
| +0.1% | +$219 | 0.03% | 323 |
|
|
2020
Q3 | $241K | Hold |
1,271
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $222K | Sell |
1,271
-644
| -34% | -$112K | 0.03% | 318 |
|
|
2020
Q1 | $275K | Sell |
1,915
-2,172
| -53% | -$312K | 0.04% | 291 |
|
|
2019
Q4 | $776K | Buy |
4,087
+123
| +3% | +$23.4K | 0.08% | 230 |
|
|
2019
Q3 | $822K | Buy |
3,964
+45
| +1% | +$9.33K | 0.09% | 223 |
|
|
2019
Q2 | $772K | Sell |
3,919
-124
| -3% | -$24.4K | 0.09% | 233 |
|
|
2019
Q1 | $709K | Buy |
4,043
+300
| +8% | +$52.6K | 0.08% | 239 |
|
|
2018
Q4 | $602K | Buy |
3,743
+2,750
| +277% | +$442K | 0.08% | 231 |
|
|
2018
Q3 | $214K | Buy |
993
+175
| +21% | +$37.7K | 0.02% | 344 |
|
|
2018
Q2 | $179K | Hold |
818
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $186K | Hold |
818
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $187K | Buy |
818
+70
| +9% | +$16K | 0.02% | 350 |
|
|
2017
Q3 | $149K | Hold |
748
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $145K | Buy |
748
+78
| +12% | +$15.1K | 0.02% | 390 |
|
|
2017
Q1 | $109K | Sell |
670
-330
| -33% | -$53.7K | 0.02% | 403 |
|
|
2016
Q4 | $153K | Buy |
+1,000
| New | +$153K | 0.02% | 354 |
|