Orion Portfolio Solutions’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Buy |
6,034
+635
| +12% | +$117K | 0.01% | 1029 |
|
|
2024
Q4 | $1.19M | Buy |
5,399
+109
| +2% | +$24.1K | 0.01% | 952 |
|
|
2024
Q3 | $1.36M | Buy |
5,290
+37
| +0.7% | +$9.54K | 0.01% | 884 |
|
|
2024
Q2 | $1.35M | Buy |
5,253
+1,577
| +43% | +$406K | 0.01% | 837 |
|
|
2024
Q1 | $999K | Buy |
3,676
+39
| +1% | +$10.6K | 0.01% | 984 |
|
|
2023
Q4 | $909K | Sell |
3,637
-413
| -10% | -$103K | 0.01% | 993 |
|
|
2023
Q3 | $1.02M | Sell |
4,050
-38
| -0.9% | -$9.55K | 0.01% | 926 |
|
|
2023
Q2 | $1.01M | Buy |
4,088
+554
| +16% | +$136K | 0.01% | 956 |
|
|
2023
Q1 | $798K | Buy |
3,534
+1,774
| +101% | +$401K | 0.01% | 971 |
|
|
2022
Q4 | $408K | Buy |
1,760
+40
| +2% | +$9.27K | 0.01% | 559 |
|
|
2022
Q3 | $395K | Buy |
1,720
+156
| +10% | +$35.8K | 0.02% | 489 |
|
|
2022
Q2 | $365K | Sell |
1,564
-32
| -2% | -$7.47K | 0.01% | 488 |
|
|
2022
Q1 | $368K | Sell |
1,596
-5
| -0.3% | -$1.15K | 0.01% | 516 |
|
|
2021
Q4 | $402K | Buy |
1,601
+58
| +4% | +$14.6K | 0.01% | 484 |
|
|
2021
Q3 | $325K | Sell |
1,543
-1,862
| -55% | -$392K | 0.01% | 508 |
|
|
2021
Q2 | $796K | Buy |
3,405
+2,119
| +165% | +$495K | 0.03% | 267 |
|
|
2021
Q1 | $293K | Buy |
1,286
+315
| +32% | +$71.8K | 0.01% | 443 |
|
|
2020
Q4 | $213K | Sell |
971
-93
| -9% | -$20.4K | 0.01% | 467 |
|
|
2020
Q3 | $202K | Buy |
1,064
+5
| +0.5% | +$949 | 0.01% | 424 |
|
|
2020
Q2 | $185K | Buy |
1,059
+788
| +291% | +$138K | 0.01% | 424 |
|
|
2020
Q1 | $39K | Sell |
271
-116
| -30% | -$16.7K | ﹤0.01% | 651 |
|
|
2019
Q4 | $73K | Buy |
+387
| New | +$73K | 0.01% | 474 |
|