Ossiam’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 | $1.41M | Sell |
8,694
-250
| -3% | -$40.7K | 0.02% | 329 |
|
|
2025
Q1 | $1.64M | Sell |
8,944
-5,872
| -40% | -$1.08M | 0.02% | 251 |
|
|
2024
Q4 | $3.27M | Sell |
14,816
-2,184
| -13% | -$483K | 0.06% | 184 |
|
|
2024
Q3 | $4.38M | Buy |
17,000
+11,228
| +195% | +$2.89M | 0.08% | 117 |
|
|
2024
Q2 | $1.49M | Sell |
5,772
-6,161
| -52% | -$1.59M | 0.03% | 271 |
|
|
2024
Q1 | $3.24M | Buy |
+11,933
| New | +$3.24M | 0.06% | 183 |
|
|
2023
Q3 | – | Sell |
-2,242
| Closed | -$552K | – | 718 |
|
|
2023
Q2 | $552K | Sell |
2,242
-29,533
| -93% | -$7.27M | 0.01% | 417 |
|
|
2023
Q1 | $7.18M | Buy |
31,775
+30,823
| +3,238% | +$6.96M | 0.15% | 108 |
|
|
2022
Q4 | $221K | Hold |
952
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $219K | Buy |
+952
| New | +$219K | 0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-14,396
| Closed | -$3.15M | – | 466 |
|
|
2020
Q4 | $3.15M | Buy |
+14,396
| New | +$3.15M | 0.11% | 129 |
|
|
2020
Q2 | – | Sell |
-4,517
| Closed | -$648K | – | 481 |
|
|
2020
Q1 | $648K | Sell |
4,517
-5,275
| -54% | -$757K | 0.04% | 216 |
|
|
2019
Q4 | $1.86M | Buy |
9,792
+9,140
| +1,402% | +$1.73M | 0.14% | 107 |
|
|
2019
Q3 | $135K | Sell |
652
-6,802
| -91% | -$1.41M | 0.01% | 358 |
|
|
2019
Q2 | $1.47M | Buy |
7,454
+4,472
| +150% | +$881K | 0.11% | 133 |
|
|
2019
Q1 | $523K | Sell |
2,982
-1,686
| -36% | -$296K | 0.04% | 172 |
|
|
2018
Q4 | $751K | Buy |
+4,668
| New | +$751K | 0.11% | 125 |
|