Stableford Capital II’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 | $2.11M | Buy |
11,994
+5,560
| +86% | +$976K | 0.79% | 28 |
|
|
2025
Q1 | $1.2M | Buy |
6,434
+29
| +0.5% | +$5.41K | 0.51% | 46 |
|
|
2024
Q4 | $1.42M | Sell |
6,405
-60
| -0.9% | -$13.3K | 0.56% | 42 |
|
|
2024
Q3 | $1.56M | Sell |
6,465
-2
| -0% | -$482 | 0.62% | 46 |
|
|
2024
Q2 | $1.61M | Buy |
6,467
+20
| +0.3% | +$4.97K | 0.63% | 43 |
|
|
2024
Q1 | $1.75M | Buy |
6,447
+16
| +0.2% | +$4.35K | 0.7% | 32 |
|
|
2023
Q4 | $1.66M | Buy |
6,431
+2,118
| +49% | +$545K | 0.71% | 32 |
|
|
2023
Q3 | $998K | Sell |
4,313
-21
| -0.5% | -$4.86K | 0.46% | 36 |
|
|
2023
Q2 | $1.16M | Buy |
+4,334
| New | +$1.16M | 0.52% | 34 |
|
|
2023
Q1 | – | Sell |
-4,321
| Closed | -$931K | – | 153 |
|
|
2022
Q4 | $931K | Buy |
4,321
+20
| +0.5% | +$4.31K | 0.5% | 43 |
|
|
2022
Q3 | $968K | Sell |
4,301
-11
| -0.3% | -$2.48K | 0.47% | 43 |
|
|
2022
Q2 | $1.05M | Sell |
4,312
-5,688
| -57% | -$1.39M | 0.49% | 38 |
|
|
2022
Q1 | $2.43M | Buy |
10,000
+18
| +0.2% | +$4.37K | 1.03% | 22 |
|
|
2021
Q4 | $2.4M | Buy |
9,982
+1,232
| +14% | +$296K | 1.01% | 26 |
|
|
2021
Q3 | $1.93M | Buy |
8,750
+4,829
| +123% | +$1.06M | 0.98% | 25 |
|
|
2021
Q2 | $917K | Buy |
+3,921
| New | +$917K | 0.44% | 55 |
|
|
2019
Q2 | – | Sell |
-5,091
| Closed | -$893K | – | 98 |
|
|
2019
Q1 | $893K | Buy |
+5,091
| New | +$893K | 0.74% | 36 |
|