Siemens Fonds Invest’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 | $839K | Buy |
5,157
+421
| +9% | +$68.5K | 0.05% | 255 |
|
|
2025
Q1 | $869K | Buy |
4,736
+135
| +3% | +$24.8K | 0.06% | 231 |
|
|
2024
Q4 | $1.01M | Sell |
4,601
-328
| -7% | -$72K | 0.07% | 212 |
|
|
2024
Q3 | $1.27M | Sell |
4,929
-328
| -6% | -$84.5K | 0.1% | 194 |
|
|
2024
Q2 | $1.35M | Buy |
5,257
+77
| +1% | +$19.8K | 0.1% | 195 |
|
|
2024
Q1 | $1.41M | Sell |
5,180
-65
| -1% | -$17.7K | 0.11% | 196 |
|
|
2023
Q4 | $1.27M | Buy |
5,245
+743
| +17% | +$180K | 0.1% | 202 |
|
|
2023
Q3 | $1.13M | Buy |
4,502
+1,138
| +34% | +$286K | 0.11% | 191 |
|
|
2023
Q2 | $824K | Hold |
3,364
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $760K | Sell |
3,364
-15
| -0.4% | -$3.39K | 0.08% | 196 |
|
|
2022
Q4 | $783K | Sell |
3,379
-296
| -8% | -$68.6K | 0.08% | 188 |
|
|
2022
Q3 | $844K | Sell |
3,675
-117
| -3% | -$26.9K | 0.1% | 182 |
|
|
2022
Q2 | $884K | Sell |
3,792
-65
| -2% | -$15.2K | 0.09% | 184 |
|
|
2022
Q1 | $888K | Hold |
3,857
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $962K | Buy |
3,857
+64
| +2% | +$16K | 0.06% | 218 |
|
|
2021
Q3 | $799K | Buy |
+3,793
| New | +$799K | 0.05% | 219 |
|