Northcape Wealth 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 | $2.06M | Sell |
12,641
-79
| -0.6% | -$12.9K | 0.63% | 53 |
|
|
2025
Q1 | $2.33M | Buy |
12,720
+2,762
| +28% | +$507K | 0.75% | 42 |
|
|
2024
Q4 | $2.2M | Buy |
9,958
+37
| +0.4% | +$8.18K | 0.71% | 45 |
|
|
2024
Q3 | $2.56M | Buy |
9,921
+123
| +1% | +$31.7K | 0.84% | 42 |
|
|
2024
Q2 | $2.52M | Sell |
9,798
-60
| -0.6% | -$15.4K | 0.91% | 39 |
|
|
2024
Q1 | $2.68M | Sell |
9,858
-98
| -1% | -$26.6K | 0.98% | 38 |
|
|
2023
Q4 | $2.41M | Sell |
9,956
-389
| -4% | -$94K | 0.87% | 42 |
|
|
2023
Q3 | $2.6M | Sell |
10,345
-180
| -2% | -$45.2K | 1% | 32 |
|
|
2023
Q2 | $2.59M | Buy |
10,525
+87
| +0.8% | +$21.4K | 0.93% | 39 |
|
|
2023
Q1 | $2.36M | Buy |
10,438
+1,953
| +23% | +$441K | 0.85% | 39 |
|
|
2022
Q4 | $1.97M | Sell |
8,485
-2,725
| -24% | -$631K | 1.1% | 40 |
|
|
2022
Q3 | $2.58M | Sell |
11,210
-494
| -4% | -$113K | 0.92% | 38 |
|
|
2022
Q2 | $2.73M | Sell |
11,704
-1,077
| -8% | -$251K | 1.04% | 31 |
|
|
2022
Q1 | $2.94M | Buy |
12,781
+1,029
| +9% | +$237K | 0.86% | 37 |
|
|
2021
Q4 | $2.95M | Buy |
+11,752
| New | +$2.95M | 0.99% | 32 |
|