Shelton Capital Management’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 | $2.6M | Sell |
15,963
-38
| -0.2% | -$6.18K | 0.06% | 211 |
|
|
2025
Q1 | $2.94M | Hold |
16,001
| – | – | 0.07% | 201 |
|
|
2024
Q4 | $3.54M | Hold |
16,001
| – | – | 0.09% | 182 |
|
|
2024
Q3 | $4.12M | Sell |
16,001
-55
| -0.3% | -$14.2K | 0.11% | 174 |
|
|
2024
Q2 | $4.13M | Buy |
16,056
+11,500
| +252% | +$2.96M | 0.11% | 172 |
|
|
2024
Q1 | $1.24M | Hold |
4,556
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $1.1M | Sell |
4,556
-71
| -2% | -$17.2K | 0.03% | 260 |
|
|
2023
Q3 | $1.16M | Buy |
4,627
+3,600
| +351% | +$905K | 0.04% | 259 |
|
|
2023
Q2 | $253K | Hold |
1,027
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $232K | Hold |
1,027
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $238K | Hold |
1,027
| – | – | 0.02% | 548 |
|
|
2022
Q3 | $236K | Sell |
1,027
-82
| -7% | -$18.8K | 0.01% | 554 |
|
|
2022
Q2 | $258K | Hold |
1,109
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $255K | Hold |
1,109
| – | – | 0.01% | 633 |
|
|
2021
Q4 | $278K | Hold |
1,109
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $234K | Hold |
1,109
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $259K | Hold |
1,109
| – | – | 0.01% | 649 |
|
|
2021
Q1 | $253K | Hold |
1,109
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $243K | Sell |
1,109
-72
| -6% | -$15.8K | 0.01% | 578 |
|
|
2020
Q3 | $224K | Hold |
1,181
| – | – | 0.01% | 638 |
|
|
2020
Q2 | $207K | Buy |
+1,181
| New | +$207K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-1,181
| Closed | -$224K | – | 801 |
|
|
2019
Q4 | $224K | Buy |
1,181
+98
| +9% | +$18.6K | 0.01% | 700 |
|
|
2019
Q3 | $224K | Sell |
1,083
-400
| -27% | -$82.7K | 0.01% | 690 |
|
|
2019
Q2 | $292K | Buy |
+1,483
| New | +$292K | 0.02% | 544 |
|
|
2018
Q4 | – | Sell |
-1,083
| Closed | -$234K | – | 879 |
|
|
2018
Q3 | $234K | Hold |
1,083
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $237K | Hold |
1,083
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $247K | Hold |
1,083
| – | – | 0.02% | 662 |
|
|
2017
Q4 | $248K | Hold |
1,083
| – | – | 0.02% | 689 |
|
|
2017
Q3 | $216K | Hold |
1,083
| – | – | 0.01% | 750 |
|
|
2017
Q2 | $210K | Buy |
+1,083
| New | +$210K | 0.01% | 788 |
|
|
2016
Q4 | – | Sell |
-1,883
| Closed | -$314K | – | 891 |
|
|
2016
Q3 | $314K | Hold |
1,883
| – | – | 0.03% | 551 |
|
|
2016
Q2 | $311K | Buy |
+1,883
| New | +$311K | 0.03% | 531 |
|