Round Rock 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 | $1.17M | Sell |
7,179
-198
| -3% | -$32.2K | 0.2% | 75 |
|
|
2025
Q1 | $1.35M | Sell |
7,377
-10
| -0.1% | -$1.84K | 0.25% | 64 |
|
|
2024
Q4 | $1.63M | Sell |
7,387
-1,239
| -14% | -$274K | 0.33% | 49 |
|
|
2024
Q3 | $2.22M | Sell |
8,626
-85
| -1% | -$21.9K | 0.52% | 36 |
|
|
2024
Q2 | $2.24M | Sell |
8,711
-1,000
| -10% | -$257K | 0.55% | 34 |
|
|
2024
Q1 | $2.64M | Sell |
9,711
-2,466
| -20% | -$670K | 0.63% | 34 |
|
|
2023
Q4 | $2.94M | Buy |
+12,177
| New | +$2.94M | 0.74% | 30 |
|