SCA
Snowden Capital Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
20,230
-828
| -4% | -$135K | 0.1% | 218 |
|
|
2025
Q1 | $3.86M | Buy |
21,058
+2,804
| +15% | +$515K | 0.12% | 182 |
|
|
2024
Q4 | $4.03M | Sell |
18,254
-511
| -3% | -$113K | 0.13% | 174 |
|
|
2024
Q3 | $4.84M | Buy |
18,765
+476
| +3% | +$123K | 0.14% | 179 |
|
|
2024
Q2 | $4.71M | Sell |
18,289
-348
| -2% | -$89.5K | 0.14% | 180 |
|
|
2024
Q1 | $5.06M | Buy |
18,637
+240
| +1% | +$65.2K | 0.16% | 175 |
|
|
2023
Q4 | $4.45M | Sell |
18,397
-2,424
| -12% | -$586K | 0.17% | 172 |
|
|
2023
Q3 | $5.23M | Sell |
20,821
-497
| -2% | -$125K | 0.22% | 118 |
|
|
2023
Q2 | $5.25M | Buy |
21,318
+1,309
| +7% | +$322K | 0.19% | 144 |
|
|
2023
Q1 | $4.52M | Buy |
20,009
+692
| +4% | +$156K | 0.18% | 150 |
|
|
2022
Q4 | $4.48M | Sell |
19,317
-13,160
| -41% | -$3.05M | 0.19% | 135 |
|
|
2022
Q3 | $7.46M | Buy |
32,477
+88
| +0.3% | +$20.2K | 0.34% | 57 |
|
|
2022
Q2 | $7.55M | Buy |
32,389
+12,380
| +62% | +$2.89M | 0.34% | 58 |
|
|
2022
Q1 | $4.61M | Buy |
20,009
+2,117
| +12% | +$488K | 0.18% | 151 |
|
|
2021
Q4 | $4.49M | Sell |
17,892
-406
| -2% | -$102K | 0.23% | 130 |
|
|
2021
Q3 | $3.86M | Buy |
18,298
+1,469
| +9% | +$310K | 0.19% | 158 |
|
|
2021
Q2 | $3.94M | Buy |
16,829
+388
| +2% | +$90.7K | 0.2% | 158 |
|
|
2021
Q1 | $3.75M | Buy |
16,441
+754
| +5% | +$172K | 0.22% | 150 |
|
|
2020
Q4 | $3.44M | Sell |
15,687
-943
| -6% | -$207K | 0.23% | 140 |
|
|
2020
Q3 | $3.15M | Sell |
16,630
-341
| -2% | -$64.6K | 0.25% | 126 |
|
|
2020
Q2 | $2.97M | Buy |
16,971
+306
| +2% | +$53.5K | 0.25% | 125 |
|
|
2020
Q1 | $2.39M | Buy |
16,665
+398
| +2% | +$57.1K | 0.26% | 121 |
|
|
2019
Q4 | $3.09M | Buy |
16,267
+2,677
| +20% | +$508K | 0.27% | 114 |
|
|
2019
Q3 | $2.82M | Buy |
13,590
+709
| +6% | +$147K | 0.28% | 119 |
|
|
2019
Q2 | $2.54M | Buy |
12,881
+942
| +8% | +$186K | 0.26% | 138 |
|
|
2019
Q1 | $2.09M | Buy |
11,939
+1,070
| +10% | +$188K | 0.23% | 153 |
|
|
2018
Q4 | $1.75M | Buy |
10,869
+6,127
| +129% | +$985K | 0.23% | 160 |
|
|
2018
Q3 | $1.02M | Buy |
4,742
+430
| +10% | +$92.7K | 0.12% | 234 |
|
|
2018
Q2 | $944K | Buy |
4,312
+369
| +9% | +$80.8K | 0.12% | 231 |
|
|
2018
Q1 | $899K | Buy |
+3,943
| New | +$899K | 0.13% | 210 |
|