NS 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 | $4.58M | Sell |
28,164
-669
| -2% | -$109K | 0.19% | 65 |
|
|
2025
Q1 | $5.29M | Buy |
28,833
+484
| +2% | +$88.8K | 0.23% | 63 |
|
|
2024
Q4 | $6.27M | Sell |
28,349
-300
| -1% | -$66.3K | 0.26% | 65 |
|
|
2024
Q3 | $7.38M | Buy |
28,649
+611
| +2% | +$157K | 0.31% | 62 |
|
|
2024
Q2 | $7.21M | Buy |
28,038
+312
| +1% | +$80.3K | 0.33% | 62 |
|
|
2024
Q1 | $7.53M | Sell |
27,726
-5,417
| -16% | -$1.47M | 0.35% | 63 |
|
|
2023
Q4 | $8.01M | Buy |
33,143
+191
| +0.6% | +$46.2K | 0.39% | 65 |
|
|
2023
Q3 | $8.28M | Buy |
32,952
+167
| +0.5% | +$42K | 0.45% | 64 |
|
|
2023
Q2 | $8.07M | Buy |
32,785
+8,275
| +34% | +$2.04M | 0.42% | 62 |
|
|
2023
Q1 | $5.54M | Buy |
24,510
+305
| +1% | +$68.9K | 0.31% | 66 |
|
|
2022
Q4 | $5.61M | Buy |
24,205
+166
| +0.7% | +$38.5K | 0.34% | 67 |
|
|
2022
Q3 | $5.52M | Buy |
24,039
+1,109
| +5% | +$255K | 0.36% | 67 |
|
|
2022
Q2 | $5.34M | Buy |
22,930
+400
| +2% | +$93.2K | 0.32% | 67 |
|
|
2022
Q1 | $5.19M | Sell |
22,530
-876
| -4% | -$202K | 0.28% | 66 |
|
|
2021
Q4 | $5.87M | Sell |
23,406
-262
| -1% | -$65.8K | 0.28% | 68 |
|
|
2021
Q3 | $4.99M | Sell |
23,668
-538
| -2% | -$113K | 0.25% | 68 |
|
|
2021
Q2 | $5.66M | Sell |
24,206
-74
| -0.3% | -$17.3K | 0.3% | 67 |
|
|
2021
Q1 | $5.54M | Buy |
24,280
+132
| +0.5% | +$30.1K | 0.32% | 68 |
|
|
2020
Q4 | $5.29M | Buy |
24,148
+703
| +3% | +$154K | 0.31% | 65 |
|
|
2020
Q3 | $4.44M | Buy |
23,445
+1,294
| +6% | +$245K | 0.29% | 64 |
|
|
2020
Q2 | $3.88M | Sell |
22,151
-189
| -0.8% | -$33.1K | 0.29% | 70 |
|
|
2020
Q1 | $3.2M | Sell |
22,340
-13,380
| -37% | -$1.92M | 0.3% | 67 |
|
|
2019
Q4 | $6.78M | Buy |
35,720
+73
| +0.2% | +$13.9K | 0.54% | 61 |
|
|
2019
Q3 | $7.39M | Buy |
35,647
+400
| +1% | +$82.9K | 0.67% | 54 |
|
|
2019
Q2 | $6.94M | Hold |
35,247
| – | – | 0.64% | 55 |
|
|
2019
Q1 | $6.18M | Hold |
35,247
| – | – | 0.57% | 62 |
|
|
2018
Q4 | $5.67M | Sell |
35,247
-88
| -0.2% | -$14.2K | 0.61% | 58 |
|
|
2018
Q3 | $7.62M | Sell |
35,335
-39
| -0.1% | -$8.41K | 0.73% | 56 |
|
|
2018
Q2 | $7.74M | Buy |
+35,374
| New | +$7.74M | 0.79% | 51 |
|