NorthRock Partners’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 | – | Sell |
-3,407
| Closed | -$625K | – | 946 |
|
|
2025
Q1 | $625K | Buy |
3,407
+1,062
| +45% | +$195K | 0.02% | 297 |
|
|
2024
Q4 | $518K | Sell |
2,345
-358
| -13% | -$79.1K | 0.02% | 345 |
|
|
2024
Q3 | $696K | Sell |
2,703
-493
| -15% | -$127K | 0.02% | 284 |
|
|
2024
Q2 | $822K | Sell |
3,196
-1,329
| -29% | -$342K | 0.03% | 225 |
|
|
2024
Q1 | $1.23M | Buy |
4,525
+677
| +18% | +$184K | 0.05% | 173 |
|
|
2023
Q4 | $930K | Buy |
3,848
+2,846
| +284% | +$688K | 0.04% | 200 |
|
|
2023
Q3 | $252K | Buy |
+1,002
| New | +$252K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-1,229
| Closed | -$308K | – | 367 |
|
|
2021
Q4 | $308K | Buy |
1,229
+167
| +16% | +$41.9K | 0.02% | 239 |
|
|
2021
Q3 | $224K | Buy |
1,062
+65
| +7% | +$13.7K | 0.02% | 252 |
|
|
2021
Q2 | $233K | Sell |
997
-29
| -3% | -$6.78K | 0.02% | 220 |
|
|
2021
Q1 | $234K | Buy |
1,026
+64
| +7% | +$14.6K | 0.02% | 204 |
|
|
2020
Q4 | $211K | Sell |
962
-996
| -51% | -$218K | 0.02% | 204 |
|
|
2020
Q3 | $371K | Buy |
1,958
+689
| +54% | +$131K | 0.04% | 142 |
|
|
2020
Q2 | $222K | Buy |
+1,269
| New | +$222K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$252K | – | 271 |
|
|
2019
Q4 | $252K | Buy |
+1,328
| New | +$252K | 0.03% | 228 |
|