Scholtz & Company’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,488
| Closed | -$329K | – | 57 |
|
|
2024
Q4 | $329K | Sell |
1,488
-200
| -12% | -$44.2K | 0.16% | 43 |
|
|
2024
Q3 | $435K | Hold |
1,688
| – | – | 0.21% | 42 |
|
|
2024
Q2 | $434K | Sell |
1,688
-55
| -3% | -$14.2K | 0.18% | 43 |
|
|
2024
Q1 | $474K | Buy |
+1,743
| New | +$474K | 0.21% | 41 |
|
|
2018
Q4 | – | Sell |
-10,865
| Closed | -$2.34M | – | 59 |
|
|
2018
Q3 | $2.34M | Sell |
10,865
-11,820
| -52% | -$2.55M | 1.48% | 28 |
|
|
2018
Q2 | $4.97M | Buy |
22,685
+5,235
| +30% | +$1.15M | 3.48% | 11 |
|
|
2018
Q1 | $3.98M | Sell |
17,450
-5,772
| -25% | -$1.32M | 2.94% | 11 |
|
|
2017
Q4 | $5.31M | Sell |
23,222
-219
| -0.9% | -$50.1K | 3.85% | 6 |
|
|
2017
Q3 | $4.68M | Buy |
23,441
+242
| +1% | +$48.3K | 3.66% | 7 |
|
|
2017
Q2 | $4.49M | Sell |
23,199
-736
| -3% | -$143K | 3.88% | 3 |
|
|
2017
Q1 | $3.88M | Buy |
23,935
+90
| +0.4% | +$14.6K | 3.29% | 13 |
|
|
2016
Q4 | $3.66M | Buy |
23,845
+2,715
| +13% | +$416K | 3.18% | 16 |
|
|
2016
Q3 | $3.52M | Buy |
21,130
+175
| +0.8% | +$29.1K | 3.64% | 14 |
|
|
2016
Q2 | $3.47M | Sell |
20,955
-10,235
| -33% | -$1.69M | 3.57% | 15 |
|
|
2016
Q1 | $4.71M | Sell |
31,190
-2,200
| -7% | -$332K | 4.71% | 1 |
|
|
2015
Q4 | $4.76M | Buy |
33,390
+1,405
| +4% | +$200K | 5.01% | 2 |
|
|
2015
Q3 | $4.01M | Buy |
+31,985
| New | +$4.01M | 4.28% | 7 |
|