Parsons Capital Management’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 | $3.46M | Hold |
21,262
| – | – | 0.21% | 108 |
|
|
2025
Q1 | $3.9M | Buy |
21,262
+18,205
| +596% | +$3.34M | 0.21% | 97 |
|
|
2024
Q4 | $676K | Sell |
3,057
-225
| -7% | -$49.7K | 0.04% | 288 |
|
|
2024
Q3 | $846K | Hold |
3,282
| – | – | 0.05% | 253 |
|
|
2024
Q2 | $844K | Sell |
3,282
-50
| -2% | -$12.9K | 0.06% | 250 |
|
|
2024
Q1 | $906K | Sell |
3,332
-280
| -8% | -$76.1K | 0.06% | 249 |
|
|
2023
Q4 | $873K | Hold |
3,612
| – | – | 0.06% | 246 |
|
|
2023
Q3 | $908K | Sell |
3,612
-25
| -0.7% | -$6.28K | 0.07% | 224 |
|
|
2023
Q2 | $895K | Hold |
3,637
| – | – | 0.07% | 227 |
|
|
2023
Q1 | $822K | Hold |
3,637
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $843K | Hold |
3,637
| – | – | 0.07% | 227 |
|
|
2022
Q3 | $835K | Buy |
3,637
+68
| +2% | +$15.6K | 0.07% | 216 |
|
|
2022
Q2 | $832K | Hold |
3,569
| – | – | 0.07% | 222 |
|
|
2022
Q1 | $822K | Sell |
3,569
-66
| -2% | -$15.2K | 0.06% | 235 |
|
|
2021
Q4 | $912K | Hold |
3,635
| – | – | 0.07% | 235 |
|
|
2021
Q3 | $766K | Buy |
3,635
+135
| +4% | +$28.4K | 0.06% | 245 |
|
|
2021
Q2 | $819K | Hold |
3,500
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $798K | Sell |
3,500
-25
| -0.7% | -$5.7K | 0.07% | 226 |
|
|
2020
Q4 | $772K | Hold |
3,525
| – | – | 0.07% | 227 |
|
|
2020
Q3 | $668K | Hold |
3,525
| – | – | 0.07% | 222 |
|
|
2020
Q2 | $617K | Hold |
3,525
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $505K | Sell |
3,525
-350
| -9% | -$50.1K | 0.07% | 220 |
|
|
2019
Q4 | $735K | Sell |
3,875
-8,962
| -70% | -$1.7M | 0.07% | 213 |
|
|
2019
Q3 | $2.66M | Buy |
12,837
+65
| +0.5% | +$13.5K | 0.29% | 87 |
|
|
2019
Q2 | $2.52M | Buy |
12,772
+275
| +2% | +$54.2K | 0.27% | 89 |
|
|
2019
Q1 | $2.19M | Sell |
12,497
-1,458
| -10% | -$256K | 0.24% | 104 |
|
|
2018
Q4 | $2.24M | Sell |
13,955
-789
| -5% | -$127K | 0.28% | 90 |
|
|
2018
Q3 | $3.18M | Buy |
14,744
+9,467
| +179% | +$2.04M | 0.34% | 77 |
|
|
2018
Q2 | $1.16M | Buy |
5,277
+1,632
| +45% | +$357K | 0.13% | 152 |
|
|
2018
Q1 | $831K | Buy |
3,645
+355
| +11% | +$80.9K | 0.1% | 192 |
|
|
2017
Q4 | $752K | Buy |
+3,290
| New | +$752K | 0.08% | 211 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$76K | – | 508 |
|
|
2015
Q1 | $76K | Buy |
+650
| New | +$76K | 0.01% | 420 |
|