Parallel Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
9,123
-2,361
| -21% | -$384K | 0.03% | 326 |
|
|
2025
Q1 | $2.11M | Sell |
11,484
-5,438
| -32% | -$998K | 0.05% | 244 |
|
|
2024
Q4 | $3.74M | Sell |
16,922
-115
| -0.7% | -$25.4K | 0.08% | 177 |
|
|
2024
Q3 | $4.39M | Sell |
17,037
-510
| -3% | -$131K | 0.1% | 154 |
|
|
2024
Q2 | $4.51M | Sell |
17,547
-583
| -3% | -$150K | 0.12% | 129 |
|
|
2024
Q1 | $4.93M | Sell |
18,130
-310
| -2% | -$84.2K | 0.13% | 121 |
|
|
2023
Q4 | $4.46M | Sell |
18,440
-480
| -3% | -$116K | 0.13% | 121 |
|
|
2023
Q3 | $4.76M | Buy |
18,920
+356
| +2% | +$89.5K | 0.16% | 113 |
|
|
2023
Q2 | $4.57M | Buy |
18,564
+405
| +2% | +$99.7K | 0.15% | 122 |
|
|
2023
Q1 | $4.1M | Buy |
18,159
+14,592
| +409% | +$3.3M | 0.14% | 132 |
|
|
2022
Q4 | $827K | Buy |
3,567
+193
| +6% | +$44.7K | 0.04% | 294 |
|
|
2022
Q3 | $775K | Sell |
3,374
-94
| -3% | -$21.6K | 0.04% | 287 |
|
|
2022
Q2 | $808K | Buy |
3,468
+165
| +5% | +$38.4K | 0.04% | 282 |
|
|
2022
Q1 | $770K | Sell |
3,303
-383
| -10% | -$89.3K | 0.03% | 320 |
|
|
2021
Q4 | $925K | Sell |
3,686
-561
| -13% | -$141K | 0.03% | 292 |
|
|
2021
Q3 | $895K | Sell |
4,247
-488
| -10% | -$103K | 0.04% | 276 |
|
|
2021
Q2 | $1.11M | Buy |
4,735
+69
| +1% | +$16.1K | 0.05% | 238 |
|
|
2021
Q1 | $1.06M | Sell |
4,666
-9
| -0.2% | -$2.05K | 0.05% | 224 |
|
|
2020
Q4 | $1.02M | Sell |
4,675
-420
| -8% | -$92K | 0.06% | 207 |
|
|
2020
Q3 | $966K | Sell |
5,095
-236
| -4% | -$44.7K | 0.06% | 188 |
|
|
2020
Q2 | $932K | Buy |
5,331
+1,802
| +51% | +$315K | 0.06% | 185 |
|
|
2020
Q1 | $505K | Sell |
3,529
-3,125
| -47% | -$447K | 0.04% | 241 |
|
|
2019
Q4 | $1.26M | Sell |
6,654
-880
| -12% | -$167K | 0.09% | 158 |
|
|
2019
Q3 | $1.56M | Sell |
7,534
-258
| -3% | -$53.5K | 0.13% | 126 |
|
|
2019
Q2 | $1.54M | Buy |
7,792
+1,383
| +22% | +$272K | 0.15% | 111 |
|
|
2019
Q1 | $1.12M | Buy |
6,409
+2,099
| +49% | +$368K | 0.13% | 126 |
|
|
2018
Q4 | $693K | Sell |
4,310
-979
| -19% | -$157K | 0.1% | 154 |
|
|
2018
Q3 | $1.14M | Buy |
5,289
+1,058
| +25% | +$228K | 0.14% | 117 |
|
|
2018
Q2 | $926K | Buy |
4,231
+755
| +22% | +$165K | 0.13% | 122 |
|
|
2018
Q1 | $792K | Buy |
3,476
+38
| +1% | +$8.66K | 0.12% | 129 |
|
|
2017
Q4 | $786K | Buy |
3,438
+761
| +28% | +$174K | 0.13% | 124 |
|
|
2017
Q3 | $591K | Buy |
2,677
+534
| +25% | +$118K | 0.1% | 151 |
|
|
2017
Q2 | $414K | Buy |
2,143
+493
| +30% | +$95.2K | 0.08% | 183 |
|
|
2017
Q1 | $287K | Sell |
1,650
-92
| -5% | -$16K | 0.06% | 238 |
|
|
2016
Q4 | $267K | Buy |
+1,742
| New | +$267K | 0.06% | 214 |
|