Osaic Holdings’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 | $13.3M | Buy |
65,357
+13,181
| +25% | +$2.68M | 0.03% | 564 |
|
|
2025
Q1 | $9.58M | Sell |
52,176
-22,488
| -30% | -$4.13M | 0.02% | 704 |
|
|
2024
Q4 | $14.8M | Buy |
74,664
+12,081
| +19% | +$2.4M | 0.03% | 501 |
|
|
2024
Q3 | $16.1M | Buy |
62,583
+2,091
| +3% | +$539K | 0.04% | 486 |
|
|
2024
Q2 | $15.6M | Sell |
60,492
-7,793
| -11% | -$2.01M | 0.04% | 479 |
|
|
2024
Q1 | $18.6M | Sell |
68,285
-19,493
| -22% | -$5.3M | 0.04% | 432 |
|
|
2023
Q4 | $21.2M | Sell |
87,778
-27,619
| -24% | -$6.68M | 0.04% | 460 |
|
|
2023
Q3 | $29M | Buy |
115,397
+25,193
| +28% | +$6.33M | 0.04% | 415 |
|
|
2023
Q2 | $22.2M | Buy |
90,204
+2,632
| +3% | +$649K | 0.04% | 428 |
|
|
2023
Q1 | $19.8M | Sell |
87,572
-4,734
| -5% | -$1.07M | 0.04% | 460 |
|
|
2022
Q4 | $21.4M | Buy |
92,306
+13,079
| +17% | +$3.03M | 0.04% | 414 |
|
|
2022
Q3 | $18.2M | Buy |
79,227
+5,374
| +7% | +$1.23M | 0.04% | 406 |
|
|
2022
Q2 | $17.2M | Buy |
73,853
+11,251
| +18% | +$2.63M | 0.04% | 434 |
|
|
2022
Q1 | $15.7M | Buy |
62,602
+248
| +0.4% | +$62K | 0.03% | 540 |
|
|
2021
Q4 | $15.7M | Buy |
62,354
+2,454
| +4% | +$617K | 0.03% | 517 |
|
|
2021
Q3 | $12.6M | Buy |
59,900
+252
| +0.4% | +$53.2K | 0.03% | 570 |
|
|
2021
Q2 | $14M | Buy |
59,648
+4,399
| +8% | +$1.03M | 0.03% | 508 |
|
|
2021
Q1 | $12.6M | Buy |
55,249
+4,955
| +10% | +$1.13M | 0.03% | 492 |
|
|
2020
Q4 | $11M | Sell |
50,294
-7,183
| -12% | -$1.57M | 0.03% | 489 |
|
|
2020
Q3 | $10.9M | Buy |
57,477
+3,650
| +7% | +$689K | 0.03% | 443 |
|
|
2020
Q2 | $9.43M | Sell |
53,827
-16,965
| -24% | -$2.97M | 0.03% | 469 |
|
|
2020
Q1 | $8.07M | Buy |
+70,792
| New | +$8.07M | 0.03% | 432 |
|