Peddock Capital Advisors’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 | $3.43M | Buy |
21,083
+2,212
| +12% | +$360K | 0.79% | 32 |
|
|
2025
Q1 | $3.46M | Buy |
18,871
+507
| +3% | +$93K | 0.88% | 26 |
|
|
2024
Q4 | $4.06M | Sell |
18,364
-112
| -0.6% | -$24.8K | 0.97% | 21 |
|
|
2024
Q3 | $4.76M | Buy |
18,476
+197
| +1% | +$50.8K | 1.14% | 18 |
|
|
2024
Q2 | $4.7M | Sell |
18,279
-691
| -4% | -$178K | 1.21% | 17 |
|
|
2024
Q1 | $5.16M | Buy |
18,970
+394
| +2% | +$107K | 1.35% | 16 |
|
|
2023
Q4 | $4.49M | Buy |
18,576
+96
| +0.5% | +$23.2K | 1.37% | 16 |
|
|
2023
Q3 | $4.64M | Buy |
18,480
+68
| +0.4% | +$17.1K | 1.55% | 13 |
|
|
2023
Q2 | $4.53M | Buy |
18,412
+188
| +1% | +$46.3K | 1.49% | 14 |
|
|
2023
Q1 | $4.12M | Buy |
18,224
+212
| +1% | +$47.9K | 1.43% | 14 |
|
|
2022
Q4 | $4.17M | Buy |
18,012
+317
| +2% | +$73.5K | 1.62% | 14 |
|
|
2022
Q3 | $4.06M | Sell |
17,695
-81
| -0.5% | -$18.6K | 1.67% | 11 |
|
|
2022
Q2 | $4.14M | Buy |
17,776
+76
| +0.4% | +$17.7K | 1.62% | 13 |
|
|
2022
Q1 | $4.08M | Buy |
17,700
+135
| +0.8% | +$31.1K | 1.32% | 16 |
|
|
2021
Q4 | $4.41M | Buy |
17,565
+100
| +0.6% | +$25.1K | 1.46% | 14 |
|
|
2021
Q3 | $3.68M | Buy |
17,465
+13
| +0.1% | +$2.74K | 1.31% | 16 |
|
|
2021
Q2 | $3.92M | Sell |
17,452
-11
| -0.1% | -$2.47K | 1.37% | 15 |
|
|
2021
Q1 | $3.98M | Buy |
17,463
+186
| +1% | +$42.4K | 1.52% | 11 |
|
|
2020
Q4 | $3.79M | Sell |
17,277
-18
| -0.1% | -$3.94K | 1.97% | 8 |
|
|
2020
Q3 | $3.28M | Sell |
17,295
-46
| -0.3% | -$8.72K | 2.01% | 9 |
|
|
2020
Q2 | $3.03M | Sell |
17,341
-248
| -1% | -$43.4K | 1.91% | 9 |
|
|
2020
Q1 | $2.52M | Sell |
17,589
-237
| -1% | -$34K | 1.89% | 9 |
|
|
2019
Q4 | $3.38M | Sell |
17,826
-76
| -0.4% | -$14.4K | 1.73% | 10 |
|
|
2019
Q3 | $3.71M | Sell |
17,902
-704
| -4% | -$146K | 2.06% | 9 |
|
|
2019
Q2 | $3.66M | Sell |
18,606
-50
| -0.3% | -$9.85K | 1.95% | 9 |
|
|
2019
Q1 | $3.27M | Sell |
18,656
-1,864
| -9% | -$327K | 1.77% | 7 |
|
|
2018
Q4 | $3.3M | Sell |
20,520
-184
| -0.9% | -$29.6K | 1.96% | 9 |
|
|
2018
Q3 | $4.46M | Buy |
20,704
+25
| +0.1% | +$5.39K | 2.15% | 8 |
|
|
2018
Q2 | $4.53M | Sell |
20,679
-69
| -0.3% | -$15.1K | 2.26% | 7 |
|
|
2018
Q1 | $4.73M | Sell |
20,748
-874
| -4% | -$199K | 2.49% | 5 |
|
|
2017
Q4 | $4.94M | Sell |
21,622
-24
| -0.1% | -$5.49K | 2.48% | 5 |
|
|
2017
Q3 | $4.32M | Buy |
21,646
+1
| +0% | +$199 | 2.21% | 6 |
|
|
2017
Q2 | $4.19M | Buy |
21,645
+1,086
| +5% | +$210K | 2.23% | 6 |
|
|
2017
Q1 | $3.33M | Buy |
20,559
+264
| +1% | +$42.8K | 1.93% | 6 |
|
|
2016
Q4 | $3.11M | Buy |
20,295
+45
| +0.2% | +$6.9K | 1.82% | 5 |
|
|
2016
Q3 | $3.37M | Sell |
20,250
-239
| -1% | -$39.8K | 2.07% | 4 |
|
|
2016
Q2 | $3.39M | Hold |
20,489
| – | – | 2.16% | 4 |
|
|
2016
Q1 | $3.1M | Buy |
20,489
+60
| +0.3% | +$9.07K | 2.34% | 4 |
|
|
2015
Q4 | $2.91M | Sell |
20,429
-366
| -2% | -$52.1K | 2.23% | 3 |
|
|
2015
Q3 | $2.6M | Hold |
20,795
| – | – | 2.37% | 3 |
|
|
2015
Q2 | $2.41M | Sell |
20,795
-451
| -2% | -$52.3K | 1.97% | 4 |
|
|
2015
Q1 | $2.47M | Hold |
21,246
| – | – | 2.04% | 4 |
|
|
2014
Q4 | $2.09M | Buy |
21,246
+60
| +0.3% | +$5.89K | 1.69% | 6 |
|
|
2014
Q3 | $1.85M | Hold |
21,186
| – | – | 1.51% | 7 |
|
|
2014
Q2 | $1.87M | Buy |
21,186
+155
| +0.7% | +$13.7K | 1.41% | 7 |
|
|
2014
Q1 | $1.79M | Buy |
21,031
+194
| +0.9% | +$16.5K | 1.4% | 9 |
|
|
2013
Q4 | $1.47M | Buy |
+20,837
| New | +$1.47M | 1.14% | 9 |
|