Private Advisor Group’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 | $1.86M | Sell |
11,442
-1,380
| -11% | -$224K | 0.01% | 999 |
|
|
2025
Q1 | $2.35M | Sell |
12,822
-962
| -7% | -$177K | 0.01% | 820 |
|
|
2024
Q4 | $3.05M | Sell |
13,784
-1,207
| -8% | -$267K | 0.02% | 702 |
|
|
2024
Q3 | $3.86M | Sell |
14,991
-1,250
| -8% | -$322K | 0.02% | 625 |
|
|
2024
Q2 | $4.18M | Buy |
16,241
+31
| +0.2% | +$7.98K | 0.03% | 551 |
|
|
2024
Q1 | $4.4M | Sell |
16,210
-478
| -3% | -$130K | 0.03% | 495 |
|
|
2023
Q4 | $4.03M | Sell |
16,688
-281
| -2% | -$67.9K | 0.03% | 512 |
|
|
2023
Q3 | $4.26M | Buy |
16,969
+166
| +1% | +$41.7K | 0.04% | 441 |
|
|
2023
Q2 | $4.33M | Buy |
16,803
+490
| +3% | +$126K | 0.04% | 448 |
|
|
2023
Q1 | $3.68M | Sell |
16,313
-2,120
| -12% | -$479K | 0.04% | 480 |
|
|
2022
Q4 | $1.55M | Buy |
18,433
+44
| +0.2% | +$3.7K | 0.08% | 258 |
|
|
2022
Q3 | $4.22M | Sell |
18,389
-2,113
| -10% | -$485K | 0.05% | 380 |
|
|
2022
Q2 | $4.78M | Sell |
20,502
-302
| -1% | -$70.4K | 0.04% | 426 |
|
|
2022
Q1 | $4.79M | Sell |
20,804
-1,295
| -6% | -$298K | 0.04% | 462 |
|
|
2021
Q4 | $5.55M | Sell |
22,099
-8,004
| -27% | -$2.01M | 0.04% | 418 |
|
|
2021
Q3 | $6.34M | Buy |
30,103
+10,563
| +54% | +$2.23M | 0.04% | 435 |
|
|
2021
Q2 | $4.57M | Buy |
19,540
+4,297
| +28% | +$1M | 0.04% | 435 |
|
|
2021
Q1 | $3.48M | Buy |
15,243
+1,776
| +13% | +$405K | 0.03% | 491 |
|
|
2020
Q4 | $2.95M | Sell |
13,467
-6,539
| -33% | -$1.43M | 0.03% | 521 |
|
|
2020
Q3 | $3.67M | Buy |
20,006
+337
| +2% | +$61.7K | 0.05% | 364 |
|
|
2020
Q2 | $3.44M | Buy |
19,669
+2,214
| +13% | +$387K | 0.05% | 364 |
|
|
2020
Q1 | $2.5M | Sell |
17,455
-3,910
| -18% | -$561K | 0.05% | 373 |
|
|
2019
Q4 | $4.05M | Sell |
21,365
-5,261
| -20% | -$998K | 0.06% | 319 |
|
|
2019
Q3 | $5.02M | Buy |
26,626
+4,210
| +19% | +$794K | 0.08% | 263 |
|
|
2019
Q2 | $4.42M | Buy |
22,416
+4,625
| +26% | +$911K | 0.08% | 271 |
|
|
2019
Q1 | $3.12M | Buy |
17,791
+2,547
| +17% | +$447K | 0.06% | 313 |
|
|
2018
Q4 | $2.45M | Buy |
15,244
+2,623
| +21% | +$422K | 0.06% | 318 |
|
|
2018
Q3 | $2.72M | Buy |
12,621
+3,257
| +35% | +$702K | 0.06% | 340 |
|
|
2018
Q2 | $2.03M | Sell |
9,364
-613
| -6% | -$133K | 0.03% | 276 |
|
|
2018
Q1 | $2.27M | Buy |
9,977
+3,120
| +46% | +$711K | 0.09% | 223 |
|
|
2017
Q4 | $1.49M | Sell |
6,857
-5,547
| -45% | -$1.21M | 0.06% | 317 |
|
|
2017
Q3 | $2.58M | Buy |
12,404
+2,498
| +25% | +$519K | 0.06% | 304 |
|
|
2017
Q2 | $1.92M | Buy |
9,906
+2,066
| +26% | +$400K | 0.05% | 355 |
|
|
2017
Q1 | $1.27M | Sell |
7,840
-3,811
| -33% | -$615K | 0.04% | 476 |
|
|
2016
Q4 | $1.74M | Buy |
11,651
+899
| +8% | +$134K | 0.06% | 335 |
|
|
2016
Q3 | $1.78M | Buy |
10,752
+371
| +4% | +$61.5K | 0.07% | 276 |
|
|
2016
Q2 | $1.72M | Buy |
10,381
+208
| +2% | +$34.4K | 0.07% | 276 |
|
|
2016
Q1 | $1.45M | Buy |
10,173
+2,874
| +39% | +$410K | 0.07% | 279 |
|
|
2015
Q4 | $1.04M | Buy |
7,299
+2,066
| +39% | +$294K | 0.05% | 378 |
|
|
2015
Q3 | $655K | Buy |
5,233
+1,407
| +37% | +$176K | 0.04% | 477 |
|
|
2015
Q2 | $444K | Buy |
3,826
+1,394
| +57% | +$162K | 0.02% | 638 |
|
|
2015
Q1 | $283K | Buy |
2,432
+248
| +11% | +$28.9K | 0.02% | 756 |
|
|
2014
Q4 | $214K | Buy |
+2,184
| New | +$214K | 0.01% | 852 |
|