RSS
Rosenblum Silverman Sutton’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,845
| Closed | -$339K | – | 78 |
|
|
2025
Q1 | $339K | Sell |
1,845
-13,183
| -88% | -$2.42M | 0.09% | 66 |
|
|
2024
Q4 | $3.32M | Sell |
15,028
-1,140
| -7% | -$252K | 0.83% | 33 |
|
|
2024
Q3 | $4.17M | Sell |
16,168
-95
| -0.6% | -$24.5K | 1.07% | 30 |
|
|
2024
Q2 | $4.18M | Buy |
16,263
+240
| +1% | +$61.7K | 1.12% | 27 |
|
|
2024
Q1 | $4.35M | Sell |
16,023
-280
| -2% | -$76.1K | 1.23% | 27 |
|
|
2023
Q4 | $3.94M | Sell |
16,303
-796
| -5% | -$192K | 1.25% | 30 |
|
|
2023
Q3 | $4.3M | Buy |
17,099
+443
| +3% | +$111K | 1.46% | 24 |
|
|
2023
Q2 | $4.1M | Sell |
16,656
-45
| -0.3% | -$11.1K | 1.35% | 27 |
|
|
2023
Q1 | $3.77M | Sell |
16,701
-1,925
| -10% | -$435K | 1.37% | 26 |
|
|
2022
Q4 | $4.32M | Sell |
18,626
-534
| -3% | -$124K | 1.57% | 24 |
|
|
2022
Q3 | $4.4M | Sell |
19,160
-391
| -2% | -$89.8K | 1.59% | 25 |
|
|
2022
Q2 | $4.56M | Buy |
19,551
+650
| +3% | +$152K | 1.48% | 26 |
|
|
2022
Q1 | $4.35M | Sell |
18,901
-55
| -0.3% | -$12.7K | 1.11% | 35 |
|
|
2021
Q4 | $4.76M | Sell |
18,956
-225
| -1% | -$56.5K | 1.07% | 36 |
|
|
2021
Q3 | $4.04M | Buy |
19,181
+30
| +0.2% | +$6.32K | 0.92% | 36 |
|
|
2021
Q2 | $4.48M | Buy |
19,151
+348
| +2% | +$81.4K | 1.01% | 35 |
|
|
2021
Q1 | $4.29M | Buy |
18,803
+257
| +1% | +$58.6K | 1.1% | 32 |
|
|
2020
Q4 | $4.06M | Buy |
18,546
+940
| +5% | +$206K | 1.06% | 32 |
|
|
2020
Q3 | $3.34M | Buy |
17,606
+1,870
| +12% | +$354K | 0.94% | 33 |
|
|
2020
Q2 | $2.75M | Buy |
15,736
+914
| +6% | +$160K | 0.88% | 32 |
|
|
2020
Q1 | $2.13M | Sell |
14,822
-1,090
| -7% | -$156K | 0.85% | 33 |
|
|
2019
Q4 | $3.02M | Sell |
15,912
-16,100
| -50% | -$3.05M | 1.1% | 33 |
|
|
2019
Q3 | $6.64M | Sell |
32,012
-277
| -0.9% | -$57.4K | 2.56% | 17 |
|
|
2019
Q2 | $6.36M | Sell |
32,289
-243
| -0.7% | -$47.9K | 2.41% | 15 |
|
|
2019
Q1 | $5.7M | Buy |
+32,532
| New | +$5.7M | 2.26% | 18 |
|