Realta Investment 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 | $234K | Sell |
1,440
-200
| -12% | -$32.5K | 0.09% | 162 |
|
|
2025
Q1 | $301K | Sell |
1,640
-762
| -32% | -$140K | 0.14% | 141 |
|
|
2024
Q4 | $533K | Sell |
2,402
-413
| -15% | -$91.7K | 0.22% | 101 |
|
|
2024
Q3 | $692K | Sell |
2,815
-1,395
| -33% | -$343K | 0.32% | 73 |
|
|
2024
Q2 | $1.08M | Sell |
4,210
-1,018
| -19% | -$262K | 0.21% | 112 |
|
|
2024
Q1 | $1.42M | Sell |
5,228
-495
| -9% | -$135K | 0.29% | 79 |
|
|
2023
Q4 | $1.38M | Sell |
5,723
-1,889
| -25% | -$457K | 0.31% | 70 |
|
|
2023
Q3 | $1.87M | Sell |
7,612
-330
| -4% | -$81.2K | 0.43% | 46 |
|
|
2023
Q2 | $1.95M | Sell |
7,942
-1,079
| -12% | -$266K | 0.43% | 45 |
|
|
2023
Q1 | $2.04M | Sell |
9,021
-376
| -4% | -$84.9K | 0.5% | 40 |
|
|
2022
Q4 | $2.18M | Sell |
9,397
-1
| -0% | -$232 | 0.53% | 35 |
|
|
2022
Q3 | $2.16M | Buy |
9,398
+1,605
| +21% | +$369K | 0.57% | 29 |
|
|
2022
Q2 | $1.84M | Sell |
7,793
-1,875
| -19% | -$442K | 0.45% | 47 |
|
|
2022
Q1 | $2.23M | Sell |
9,668
-600
| -6% | -$138K | 0.44% | 43 |
|
|
2021
Q4 | $2.58M | Sell |
10,268
-1,554
| -13% | -$390K | 0.57% | 32 |
|
|
2021
Q3 | $2.49M | Buy |
11,822
+419
| +4% | +$88.3K | 0.59% | 31 |
|
|
2021
Q2 | $2.67M | Buy |
11,403
+312
| +3% | +$73K | 0.63% | 31 |
|
|
2021
Q1 | $2.53M | Sell |
11,091
-1,329
| -11% | -$303K | 0.67% | 29 |
|
|
2020
Q4 | $2.72M | Buy |
12,420
+2,139
| +21% | +$469K | 0.77% | 19 |
|
|
2020
Q3 | $1.95M | Sell |
10,281
-1,464
| -12% | -$277K | 0.65% | 30 |
|
|
2020
Q2 | $2.06M | Sell |
11,745
-454
| -4% | -$79.4K | 0.68% | 27 |
|
|
2020
Q1 | $1.75M | Sell |
12,199
-4,502
| -27% | -$645K | 0.75% | 24 |
|
|
2019
Q4 | $3.11M | Sell |
16,701
-828
| -5% | -$154K | 0.85% | 14 |
|
|
2019
Q3 | $3.63M | Sell |
17,529
-1,304
| -7% | -$270K | 0.98% | 13 |
|
|
2019
Q2 | $3.71M | Buy |
18,833
+17,170
| +1,032% | +$3.38M | 1.03% | 11 |
|
|
2019
Q1 | $296K | Buy |
+1,663
| New | +$296K | 0.13% | 204 |
|