Quadrant Capital 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 | $956K | Buy |
5,879
+1,747
| +42% | +$284K | 0.03% | 504 |
|
|
2025
Q1 | $758K | Buy |
4,132
+3,208
| +347% | +$589K | 0.03% | 503 |
|
|
2024
Q4 | $204K | Buy |
924
+52
| +6% | +$11.5K | 0.01% | 670 |
|
|
2024
Q3 | $225K | Sell |
872
-27
| -3% | -$6.96K | 0.02% | 636 |
|
|
2024
Q2 | $231K | Buy |
899
+95
| +12% | +$24.4K | 0.02% | 573 |
|
|
2024
Q1 | $218K | Sell |
804
-58
| -7% | -$15.8K | 0.02% | 581 |
|
|
2023
Q4 | $208K | Sell |
862
-16
| -2% | -$3.87K | 0.02% | 577 |
|
|
2023
Q3 | $221K | Buy |
878
+125
| +17% | +$31.4K | 0.02% | 491 |
|
|
2023
Q2 | $185K | Sell |
753
-51
| -6% | -$12.6K | 0.02% | 558 |
|
|
2023
Q1 | $182K | Buy |
804
+5
| +0.6% | +$1.13K | 0.02% | 551 |
|
|
2022
Q4 | $185K | Buy |
799
+2
| +0.3% | +$463 | 0.02% | 510 |
|
|
2022
Q3 | $183K | Sell |
797
-16
| -2% | -$3.67K | 0.02% | 463 |
|
|
2022
Q2 | $189K | Buy |
813
+111
| +16% | +$25.8K | 0.03% | 448 |
|
|
2022
Q1 | $162K | Buy |
702
+4
| +0.6% | +$923 | 0.02% | 508 |
|
|
2021
Q4 | $175K | Buy |
698
+36
| +5% | +$9.03K | 0.02% | 478 |
|
|
2021
Q3 | $139K | Buy |
662
+30
| +5% | +$6.3K | 0.02% | 513 |
|
|
2021
Q2 | $148K | Sell |
632
-56
| -8% | -$13.1K | 0.02% | 471 |
|
|
2021
Q1 | $157K | Buy |
688
+80
| +13% | +$18.3K | 0.03% | 420 |
|
|
2020
Q4 | $133K | Sell |
608
-157
| -21% | -$34.3K | 0.02% | 407 |
|
|
2020
Q3 | $145K | Sell |
765
-450
| -37% | -$85.3K | 0.03% | 333 |
|
|
2020
Q2 | $213K | Buy |
1,215
+310
| +34% | +$54.3K | 0.05% | 258 |
|
|
2020
Q1 | $130K | Sell |
905
-785
| -46% | -$113K | 0.02% | 495 |
|
|
2019
Q4 | $300K | Buy |
1,690
+312
| +23% | +$55.4K | 0.04% | 504 |
|
|
2019
Q3 | $271K | Sell |
1,378
-6
| -0.4% | -$1.18K | 0.04% | 476 |
|
|
2019
Q2 | $259K | Buy |
1,384
+24
| +2% | +$4.49K | 0.04% | 456 |
|
|
2019
Q1 | $223K | Buy |
1,360
+573
| +73% | +$94K | 0.04% | 460 |
|
|
2018
Q4 | $117K | Buy |
787
+16
| +2% | +$2.38K | 0.03% | 544 |
|
|
2018
Q3 | $157K | Sell |
771
-11
| -1% | -$2.24K | 0.04% | 295 |
|
|
2018
Q2 | $158K | Buy |
782
+8
| +1% | +$1.62K | 0.06% | 291 |
|
|
2018
Q1 | $162K | Buy |
774
+27
| +4% | +$5.65K | 0.06% | 292 |
|
|
2017
Q4 | $159K | Buy |
747
+15
| +2% | +$3.19K | 0.06% | 275 |
|
|
2017
Q3 | $135K | Buy |
732
+13
| +2% | +$2.4K | 0.06% | 304 |
|
|
2017
Q2 | $92K | Sell |
719
-46
| -6% | -$5.89K | 0.04% | 369 |
|
|
2017
Q1 | $115K | Buy |
765
+24
| +3% | +$3.61K | 0.05% | 312 |
|
|
2016
Q4 | $105K | Buy |
741
+10
| +1% | +$1.42K | 0.05% | 254 |
|
|
2016
Q3 | $113K | Buy |
731
+53
| +8% | +$8.19K | 0.07% | 219 |
|
|
2016
Q2 | $103K | Buy |
678
+14
| +2% | +$2.13K | 0.07% | 228 |
|
|
2016
Q1 | $96K | Buy |
664
+134
| +25% | +$19.4K | 0.06% | 233 |
|
|
2015
Q4 | $71K | Buy |
530
+53
| +11% | +$7.1K | 0.05% | 305 |
|
|
2015
Q3 | $58K | Sell |
477
-8
| -2% | -$973 | 0.04% | 378 |
|
|
2015
Q2 | $55K | Buy |
+485
| New | +$55K | 0.04% | 405 |
|