OneDigital Investment 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 | $358K | Sell |
2,200
-8
| -0.4% | -$1.3K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $405K | Buy |
2,208
+137
| +7% | +$25.1K | ﹤0.01% | 940 |
|
|
2024
Q4 | $458K | Sell |
2,071
-320
| -13% | -$70.7K | 0.01% | 922 |
|
|
2024
Q3 | $616K | Sell |
2,391
-180
| -7% | -$46.4K | 0.01% | 856 |
|
|
2024
Q2 | $661K | Sell |
2,571
-1,403
| -35% | -$361K | 0.01% | 778 |
|
|
2024
Q1 | $1.08M | Sell |
3,974
-3,077
| -44% | -$836K | 0.02% | 480 |
|
|
2023
Q4 | $1.7M | Buy |
7,051
+2,051
| +41% | +$496K | 0.03% | 347 |
|
|
2023
Q3 | $1.26M | Buy |
5,000
+2,868
| +135% | +$721K | 0.03% | 377 |
|
|
2023
Q2 | $525K | Buy |
2,132
+80
| +4% | +$19.7K | 0.01% | 621 |
|
|
2023
Q1 | $463K | Sell |
2,052
-103
| -5% | -$23.3K | 0.01% | 652 |
|
|
2022
Q4 | $499K | Sell |
2,155
-136
| -6% | -$31.5K | 0.01% | 518 |
|
|
2022
Q3 | $526K | Sell |
2,291
-37
| -2% | -$8.5K | 0.02% | 441 |
|
|
2022
Q2 | $543K | Buy |
2,328
+42
| +2% | +$9.8K | 0.02% | 394 |
|
|
2022
Q1 | $527K | Sell |
2,286
-523
| -19% | -$121K | 0.02% | 426 |
|
|
2021
Q4 | $705K | Buy |
2,809
+20
| +0.7% | +$5.02K | 0.03% | 334 |
|
|
2021
Q3 | $588K | Sell |
2,789
-19
| -0.7% | -$4.01K | 0.02% | 378 |
|
|
2021
Q2 | $657K | Buy |
2,808
+119
| +4% | +$27.8K | 0.03% | 341 |
|
|
2021
Q1 | $613K | Buy |
2,689
+25
| +0.9% | +$5.7K | 0.03% | 330 |
|
|
2020
Q4 | $583K | Sell |
2,664
-356
| -12% | -$77.9K | 0.03% | 323 |
|
|
2020
Q3 | $572K | Buy |
3,020
+60
| +2% | +$11.4K | 0.04% | 282 |
|
|
2020
Q2 | $518K | Buy |
2,960
+774
| +35% | +$135K | 0.04% | 303 |
|
|
2020
Q1 | $313K | Buy |
2,186
+258
| +13% | +$36.9K | 0.03% | 357 |
|
|
2019
Q4 | $366K | Buy |
1,928
+6
| +0.3% | +$1.14K | 0.03% | 361 |
|
|
2019
Q3 | $398K | Sell |
1,922
-1,389
| -42% | -$288K | 0.04% | 321 |
|
|
2019
Q2 | $653K | Buy |
3,311
+2,265
| +217% | +$447K | 0.05% | 214 |
|
|
2019
Q1 | $183K | Buy |
1,046
+4
| +0.4% | +$700 | 0.03% | 289 |
|
|
2018
Q4 | $167K | Buy |
1,042
+4
| +0.4% | +$641 | 0.03% | 281 |
|
|
2018
Q3 | $224K | Buy |
1,038
+4
| +0.4% | +$863 | 0.05% | 162 |
|
|
2018
Q2 | $226K | Buy |
1,034
+4
| +0.4% | +$874 | 0.05% | 196 |
|
|
2018
Q1 | $235K | Buy |
1,030
+2
| +0.2% | +$456 | 0.05% | 201 |
|
|
2017
Q4 | $235K | Buy |
1,028
+3
| +0.3% | +$686 | 0.03% | 204 |
|
|
2017
Q3 | $205K | Buy |
1,025
+2
| +0.2% | +$400 | 0.08% | 147 |
|
|
2017
Q2 | $198K | Buy |
+1,023
| New | +$198K | 0.06% | 200 |
|