Pflug Koory’s Constellation Brands STZ Stock Holding History

Pflug Koory’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$869K	Buy	5,339 +25	+0.5%	+$4.07K	0.44%	62
2025 Q1	$975K	Sell	5,314 -62	-1%	-$11.4K	0.54%	56
2024 Q4	$1.19M	Buy	5,376 +158	+3%	+$34.9K	0.6%	49
2024 Q3	$1.34M	Buy	+5,218	New	+$1.34M	0.66%	43
2024 Q1	$1.83M	Sell	6,728 -178	-3%	-$48.4K	0.9%	27
2023 Q4	$1.67M	Hold	6,906	–	–	0.88%	29
2023 Q3	$1.74M	Sell	6,906 -65	-0.9%	-$16.3K	1%	22
2023 Q2	$1.72M	Sell	6,971 -25	-0.4%	-$6.15K	0.87%	32
2023 Q1	$1.58M	Sell	6,996 -25	-0.4%	-$5.65K	0.86%	32
2022 Q4	$1.63M	Sell	7,021 -10	-0.1%	-$2.32K	0.9%	31
2022 Q3	$1.62M	Sell	7,031 -708	-9%	-$163K	0.98%	26
2022 Q2	$1.8M	Sell	7,739 -200	-3%	-$46.6K	1.04%	24
2022 Q1	$1.83M	Buy	7,939 +1,105	+16%	+$255K	0.92%	27
2021 Q4	$1.72M	Hold	6,834	–	–	0.87%	31
2021 Q3	$1.44M	Sell	6,834 -195	-3%	-$41.1K	0.79%	36
2021 Q2	$1.64M	Buy	7,029 +200	+3%	+$46.8K	0.86%	28
2021 Q1	$1.56M	Sell	6,829 -325	-5%	-$74.1K	0.86%	31
2020 Q4	$1.57M	Buy	7,154 +182	+3%	+$39.9K	0.93%	26
2020 Q3	$1.32M	Buy	6,972 +337	+5%	+$63.9K	0.89%	31
2020 Q2	$1.16M	Buy	6,635 +274	+4%	+$47.9K	0.86%	38
2020 Q1	$912K	Buy	6,361 +2,356	+59%	+$338K	0.81%	39
2019 Q4	$760K	Buy	4,005 +80	+2%	+$15.2K	0.54%	56
2019 Q3	$814K	Hold	3,925	–	–	0.62%	50
2019 Q2	$773K	Sell	3,925 -150	-4%	-$29.5K	0.59%	53
2019 Q1	$714K	Buy	4,075 +125	+3%	+$21.9K	0.56%	57
2018 Q4	$635K	Buy	3,950 +50	+1%	+$8.04K	0.54%	55
2018 Q3	$841K	Sell	3,900 -3,000	-43%	-$647K	0.68%	50
2018 Q2	$1.51M	Buy	6,900 +3,000	+77%	+$657K	1.19%	24
2018 Q1	$889K	Sell	3,900 -50	-1%	-$11.4K	0.73%	45
2017 Q4	$903K	Sell	3,950 -350	-8%	-$80K	0.71%	46
2017 Q3	$858K	Hold	4,300	–	–	0.7%	47
2017 Q2	$833K	Hold	4,300	–	–	0.7%	47
2017 Q1	$697K	Sell	4,300 -200	-4%	-$32.4K	0.61%	54
2016 Q4	$690	Buy	+4,500	New	+$690	0.59%	54