NorthCrest Asset Manangement’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,047
| Closed | -$231K | – | 627 |
|
|
2024
Q4 | $231K | Sell |
1,047
-46
| -4% | -$10.2K | 0.01% | 527 |
|
|
2024
Q3 | $282K | Sell |
1,093
-31
| -3% | -$7.99K | 0.01% | 496 |
|
|
2024
Q2 | $289K | Buy |
1,124
+122
| +12% | +$31.4K | 0.01% | 459 |
|
|
2024
Q1 | $272K | Buy |
1,002
+2
| +0.2% | +$544 | 0.01% | 461 |
|
|
2023
Q4 | $242K | Buy |
1,000
+94
| +10% | +$22.7K | 0.01% | 477 |
|
|
2023
Q3 | $228K | Sell |
906
-72
| -7% | -$18.1K | 0.01% | 468 |
|
|
2023
Q2 | $241K | Hold |
978
| – | – | 0.01% | 468 |
|
|
2023
Q1 | $221K | Buy |
+978
| New | +$221K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-1,002
| Closed | -$234K | – | 439 |
|
|
2022
Q2 | $234K | Buy |
+1,002
| New | +$234K | 0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$267K | – | 450 |
|
|
2021
Q4 | $267K | Buy |
+1,065
| New | +$267K | 0.01% | 374 |
|