Old Port Advisors’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 | $241K | Sell |
1,483
-33
| -2% | -$5.37K | 0.07% | 210 |
|
|
2025
Q1 | $278K | Sell |
1,516
-1,241
| -45% | -$228K | 0.08% | 185 |
|
|
2024
Q4 | $609K | Sell |
2,757
-23
| -0.8% | -$5.08K | 0.18% | 126 |
|
|
2024
Q3 | $716K | Sell |
2,780
-8
| -0.3% | -$2.06K | 0.2% | 121 |
|
|
2024
Q2 | $717K | Sell |
2,788
-3
| -0.1% | -$772 | 0.21% | 121 |
|
|
2024
Q1 | $759K | Sell |
2,791
-10
| -0.4% | -$2.72K | 0.23% | 122 |
|
|
2023
Q4 | $677K | Sell |
2,801
-24
| -0.8% | -$5.8K | 0.22% | 124 |
|
|
2023
Q3 | $710K | Buy |
+2,825
| New | +$710K | 0.26% | 115 |
|
|
2023
Q1 | $661K | Buy |
2,899
+10
| +0.3% | +$2.28K | 0.24% | 117 |
|
|
2022
Q4 | $670K | Sell |
2,889
-22
| -0.8% | -$5.1K | 0.25% | 118 |
|
|
2022
Q3 | $687K | Sell |
2,911
-104
| -3% | -$24.5K | 0.27% | 115 |
|
|
2022
Q2 | $714K | Sell |
3,015
-88
| -3% | -$20.8K | 0.28% | 109 |
|
|
2022
Q1 | $725K | Buy |
3,103
+11
| +0.4% | +$2.57K | 0.25% | 116 |
|
|
2021
Q4 | $757K | Sell |
3,092
-71
| -2% | -$17.4K | 0.26% | 113 |
|
|
2021
Q3 | $669K | Buy |
3,163
+15
| +0.5% | +$3.17K | 0.24% | 120 |
|
|
2021
Q2 | $711K | Sell |
3,148
-125
| -4% | -$28.2K | 0.26% | 117 |
|
|
2021
Q1 | $746K | Buy |
3,273
+133
| +4% | +$30.3K | 0.29% | 92 |
|
|
2020
Q4 | $681K | Buy |
3,140
+112
| +4% | +$24.3K | 0.3% | 90 |
|
|
2020
Q3 | $574K | Buy |
3,028
+36
| +1% | +$6.82K | 0.28% | 93 |
|
|
2020
Q2 | $523K | Buy |
2,992
+102
| +4% | +$17.8K | 0.27% | 95 |
|
|
2020
Q1 | $414K | Buy |
2,890
+99
| +4% | +$14.2K | 0.25% | 94 |
|
|
2019
Q4 | $531K | Buy |
2,791
+4
| +0.1% | +$761 | 0.26% | 97 |
|
|
2019
Q3 | $540K | Buy |
2,787
+29
| +1% | +$5.62K | 0.28% | 90 |
|
|
2019
Q2 | $551K | Sell |
2,758
-27
| -1% | -$5.39K | 0.28% | 92 |
|
|
2019
Q1 | $488K | Buy |
2,785
+127
| +5% | +$22.3K | 0.26% | 105 |
|
|
2018
Q4 | $438K | Buy |
+2,658
| New | +$438K | 0.25% | 108 |
|
|
2018
Q2 | $582K | Buy |
+2,658
| New | +$582K | 0.31% | 89 |
|