Searle & Co’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 |
-1,050
| Closed | -$232K | – | 183 |
|
|
2024
Q4 | $232K | Hold |
1,050
| – | – | 0.07% | 162 |
|
|
2024
Q3 | $271K | Hold |
1,050
| – | – | 0.07% | 149 |
|
|
2024
Q2 | $270K | Hold |
1,050
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $285K | Hold |
1,050
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $254K | Sell |
1,050
-100
| -9% | -$24.2K | 0.07% | 143 |
|
|
2023
Q3 | $289K | Hold |
1,150
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $314K | Hold |
1,150
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $264K | Hold |
1,150
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $267K | Hold |
1,150
| – | – | 0.09% | 129 |
|
|
2022
Q3 | $264K | Hold |
1,150
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $268K | Hold |
1,150
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $265K | Hold |
1,150
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $289K | Hold |
1,150
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $242K | Buy |
1,150
+100
| +10% | +$21K | 0.1% | 133 |
|
|
2021
Q2 | $246K | Hold |
1,050
| – | – | 0.1% | 130 |
|
|
2021
Q1 | $239K | Hold |
1,050
| – | – | 0.11% | 123 |
|
|
2020
Q4 | $230K | Buy |
+1,050
| New | +$230K | 0.11% | 123 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 140 |
|
|
2019
Q3 | $207K | Buy |
+1,000
| New | +$207K | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$58K | – | 237 |
|
|
2015
Q2 | $58K | Hold |
500
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $58K | Hold |
500
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $49K | Buy |
+500
| New | +$49K | 0.04% | 200 |
|