Stephens Inc’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 | $1.81M | Sell |
11,128
-1,413
| -11% | -$230K | 0.02% | 488 |
|
|
2025
Q1 | $2.3M | Sell |
12,541
-37,886
| -75% | -$6.95M | 0.03% | 425 |
|
|
2024
Q4 | $11.1M | Sell |
50,427
-1,026
| -2% | -$227K | 0.16% | 142 |
|
|
2024
Q3 | $13.3M | Buy |
51,453
+1,183
| +2% | +$305K | 0.19% | 132 |
|
|
2024
Q2 | $12.9M | Buy |
50,270
+354
| +0.7% | +$91.1K | 0.2% | 124 |
|
|
2024
Q1 | $13.6M | Buy |
49,916
+1,541
| +3% | +$419K | 0.21% | 121 |
|
|
2023
Q4 | $11.7M | Buy |
48,375
+5,018
| +12% | +$1.21M | 0.2% | 120 |
|
|
2023
Q3 | $10.9M | Sell |
43,357
-993
| -2% | -$250K | 0.21% | 118 |
|
|
2023
Q2 | $10.9M | Sell |
44,350
-105
| -0.2% | -$25.8K | 0.2% | 120 |
|
|
2023
Q1 | $10M | Sell |
44,455
-551
| -1% | -$124K | 0.19% | 125 |
|
|
2022
Q4 | $10.4M | Sell |
45,006
-7,815
| -15% | -$1.81M | 0.21% | 119 |
|
|
2022
Q3 | $12.1M | Sell |
52,821
-1,683
| -3% | -$387K | 0.26% | 91 |
|
|
2022
Q2 | $12.7M | Sell |
54,504
-933
| -2% | -$217K | 0.26% | 91 |
|
|
2022
Q1 | $12.8M | Sell |
55,437
-84
| -0.2% | -$19.3K | 0.21% | 105 |
|
|
2021
Q4 | $13.9M | Sell |
55,521
-10
| -0% | -$2.51K | 0.21% | 106 |
|
|
2021
Q3 | $11.7M | Buy |
55,531
+10,834
| +24% | +$2.28M | 0.18% | 127 |
|
|
2021
Q2 | $10.5M | Buy |
44,697
+892
| +2% | +$209K | 0.16% | 142 |
|
|
2021
Q1 | $9.99M | Sell |
43,805
-1,985
| -4% | -$453K | 0.16% | 131 |
|
|
2020
Q4 | $10M | Buy |
45,790
+3,927
| +9% | +$860K | 0.18% | 123 |
|
|
2020
Q3 | $7.93M | Buy |
41,863
+580
| +1% | +$110K | 0.16% | 140 |
|
|
2020
Q2 | $7.22M | Buy |
41,283
+3,667
| +10% | +$642K | 0.16% | 142 |
|
|
2020
Q1 | $5.39M | Buy |
37,616
+5,806
| +18% | +$832K | 0.14% | 159 |
|
|
2019
Q4 | $6.04M | Buy |
31,810
+3,700
| +13% | +$702K | 0.13% | 182 |
|
|
2019
Q3 | $5.83M | Sell |
28,110
-27
| -0.1% | -$5.6K | 0.13% | 181 |
|
|
2019
Q2 | $5.54M | Sell |
28,137
-26
| -0.1% | -$5.12K | 0.13% | 186 |
|
|
2019
Q1 | $4.94M | Buy |
28,163
+26,697
| +1,821% | +$4.68M | 0.12% | 205 |
|
|
2018
Q4 | $236K | Buy |
1,466
+536
| +58% | +$86.3K | 0.01% | 933 |
|
|
2018
Q3 | $201K | Sell |
930
-229
| -20% | -$49.5K | 0.01% | 1061 |
|
|
2018
Q2 | $254K | Sell |
1,159
-91
| -7% | -$19.9K | 0.01% | 747 |
|
|
2018
Q1 | $285K | Sell |
1,250
-80
| -6% | -$18.2K | 0.01% | 584 |
|
|
2017
Q4 | $304K | Sell |
1,330
-258
| -16% | -$59K | 0.01% | 574 |
|
|
2017
Q3 | $317K | Buy |
+1,588
| New | +$317K | 0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-2,110
| Closed | -$342K | – | 891 |
|
|
2017
Q1 | $342K | Buy |
+2,110
| New | +$342K | 0.01% | 635 |
|