Nvest Financial’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 |
-2,127
| Closed | -$390K | – | 110 |
|
|
2025
Q1 | $390K | Buy |
2,127
+189
| +10% | +$34.7K | 0.21% | 71 |
|
|
2024
Q4 | $428K | Buy |
1,938
+95
| +5% | +$21K | 0.22% | 83 |
|
|
2024
Q3 | $475K | Sell |
1,843
-29
| -2% | -$7.48K | 0.27% | 72 |
|
|
2024
Q2 | $482K | Sell |
1,872
-2
| -0.1% | -$514 | 0.3% | 61 |
|
|
2024
Q1 | $509K | Sell |
1,874
-213
| -10% | -$57.9K | 0.34% | 54 |
|
|
2023
Q4 | $504K | Sell |
2,087
-60
| -3% | -$14.5K | 0.4% | 49 |
|
|
2023
Q3 | $540K | Sell |
2,147
-44
| -2% | -$11.1K | 0.5% | 38 |
|
|
2023
Q2 | $539K | Buy |
2,191
+237
| +12% | +$58.3K | 0.47% | 41 |
|
|
2023
Q1 | $441K | Buy |
1,954
+6
| +0.3% | +$1.36K | 0.46% | 46 |
|
|
2022
Q4 | $452K | Buy |
1,948
+4
| +0.2% | +$927 | 0.57% | 41 |
|
|
2022
Q3 | $446K | Buy |
1,944
+11
| +0.6% | +$2.52K | 0.63% | 37 |
|
|
2022
Q2 | $451K | Sell |
1,933
-43
| -2% | -$10K | 0.47% | 43 |
|
|
2022
Q1 | $455K | Buy |
+1,976
| New | +$455K | 0.37% | 52 |
|