Providence Capital Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,786
| Closed | -$4.52M | – | 244 |
|
|
2025
Q2 | $4.52M | Buy |
27,786
+953
| +4% | +$171K | 0.83% | 52 |
|
|
2025
Q1 | $4.92M | Buy |
26,833
+847
| +3% | +$154K | 1.02% | 46 |
|
|
2024
Q4 | $5.74M | Buy |
25,986
+25,921
| +39,878% | +$6.16M | 1.16% | 39 |
|
|
2024
Q3 | $16.8K | Hold |
65
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $16.7K | Hold |
65
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $17.7K | Hold |
65
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $15.7K | Hold |
65
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $16.3K | Sell |
65
-3
| -4% | -$783 | ﹤0.01% | 212 |
|
|
2023
Q2 | $16.7K | Hold |
68
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $15.4K | Sell |
68
-18,017
| -100% | -$4.01M | ﹤0.01% | 194 |
|
|
2022
Q4 | $4.19M | Buy |
18,085
+28
| +0.2% | +$6.7K | 1.13% | 43 |
|
|
2022
Q3 | $4.15M | Sell |
18,057
-248
| -1% | -$60.4K | 1.24% | 26 |
|
|
2022
Q2 | $4.27M | Sell |
18,305
-4,546
| -20% | -$1.11M | 1.24% | 20 |
|
|
2022
Q1 | $5.26M | Buy |
22,851
+1,670
| +8% | +$386K | 1.29% | 22 |
|
|
2021
Q4 | $5.32M | Buy |
21,181
+907
| +4% | +$207K | 1.46% | 24 |
|
|
2021
Q3 | $4.27M | Buy |
20,274
+649
| +3% | +$142K | 1.33% | 25 |
|
|
2021
Q2 | $4.59M | Buy |
19,625
+446
| +2% | +$105K | 1.48% | 21 |
|
|
2021
Q1 | $4.37M | Buy |
19,179
+672
| +4% | +$151K | 1.59% | 20 |
|
|
2020
Q4 | $4.05M | Buy |
18,507
+1,781
| +11% | +$350K | 1.66% | 16 |
|
|
2020
Q3 | $3.17M | Sell |
16,726
-291
| -2% | -$53.1K | 1.67% | 16 |
|
|
2020
Q2 | $2.98M | Sell |
17,017
-4,916
| -22% | -$819K | 1.69% | 20 |
|
|
2020
Q1 | $3.14M | Buy |
21,933
+10,572
| +93% | +$1.87M | 1.89% | 12 |
|
|
2019
Q4 | $2.16M | Buy |
11,361
+149
| +1% | +$28.1K | 1.16% | 40 |
|
|
2019
Q3 | $2.32M | Buy |
11,212
+283
| +3% | +$56.8K | 1.37% | 34 |
|
|
2019
Q2 | $2.15M | Buy |
10,929
+200
| +2% | +$39K | 1.28% | 37 |
|
|
2019
Q1 | $1.88M | Buy |
+10,729
| New | +$1.81M | 1.18% | 39 |
|
Other funds holding STZ
