Oakworth Capital’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 | $21.6K | Sell |
133
-42
| -24% | -$6.83K | ﹤0.01% | 437 |
|
|
2025
Q1 | $32.1K | Hold |
175
| – | – | ﹤0.01% | 412 |
|
|
2024
Q4 | $38.7K | Sell |
175
-814
| -82% | -$180K | ﹤0.01% | 387 |
|
|
2024
Q3 | $255K | Buy |
989
+42
| +4% | +$10.8K | 0.02% | 183 |
|
|
2024
Q2 | $244K | Buy |
947
+792
| +511% | +$204K | 0.02% | 180 |
|
|
2024
Q1 | $42.1K | Hold |
155
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $37.5K | Hold |
155
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $39K | Hold |
155
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $38.2K | Hold |
155
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $35K | Hold |
155
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $35.9K | Hold |
155
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $36K | Hold |
155
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $36K | Hold |
155
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $36K | Hold |
155
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $39K | Hold |
155
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $33K | Hold |
155
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $36K | Buy |
155
+83
| +115% | +$19.3K | ﹤0.01% | 352 |
|
|
2021
Q1 | $16K | Buy |
72
+50
| +227% | +$11.1K | ﹤0.01% | 417 |
|
|
2020
Q4 | $5K | Sell |
22
-40,606
| -100% | -$9.23M | ﹤0.01% | 496 |
|
|
2020
Q3 | $7.7M | Buy |
40,628
+2,655
| +7% | +$503K | 1.25% | 16 |
|
|
2020
Q2 | $6.64M | Buy |
37,973
+644
| +2% | +$113K | 1.19% | 17 |
|
|
2020
Q1 | $5.35M | Sell |
37,329
-13,976
| -27% | -$2M | 1.26% | 16 |
|
|
2019
Q4 | $9.76M | Sell |
51,305
-117
| -0.2% | -$22.3K | 1.71% | 12 |
|
|
2019
Q3 | $10.7M | Sell |
51,422
-1,495
| -3% | -$310K | 2.07% | 11 |
|
|
2019
Q2 | $10.4M | Buy |
52,917
+1,430
| +3% | +$282K | 1.99% | 12 |
|
|
2019
Q1 | $9.03M | Buy |
51,487
+50,701
| +6,451% | +$8.89M | 1.85% | 13 |
|
|
2018
Q4 | $126K | Buy |
+786
| New | +$126K | 0.03% | 194 |
|