SCA
Stonebridge Capital Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
52,059
-394
| -0.8% | -$64.1K | 0.64% | 52 |
|
|
2025
Q1 | $9.63M | Buy |
52,453
+4,042
| +8% | +$742K | 0.78% | 44 |
|
|
2024
Q4 | $10.7M | Buy |
48,411
+11,151
| +30% | +$2.46M | 0.86% | 39 |
|
|
2024
Q3 | $9.6M | Buy |
37,260
+2,285
| +7% | +$589K | 0.78% | 43 |
|
|
2024
Q2 | $9M | Buy |
34,975
+1,167
| +3% | +$300K | 0.79% | 42 |
|
|
2024
Q1 | $9.19M | Buy |
33,808
+2,167
| +7% | +$589K | 0.83% | 41 |
|
|
2023
Q4 | $7.65M | Buy |
31,641
+1,467
| +5% | +$355K | 0.77% | 48 |
|
|
2023
Q3 | $7.58M | Buy |
30,174
+348
| +1% | +$87.5K | 0.83% | 41 |
|
|
2023
Q2 | $7.34M | Sell |
29,826
-174
| -0.6% | -$42.8K | 0.78% | 48 |
|
|
2023
Q1 | $6.78M | Sell |
30,000
-408
| -1% | -$92.2K | 0.77% | 47 |
|
|
2022
Q4 | $7.05M | Sell |
30,408
-4,929
| -14% | -$1.14M | 0.83% | 46 |
|
|
2022
Q3 | $8.12M | Sell |
35,337
-146
| -0.4% | -$33.5K | 1.04% | 36 |
|
|
2022
Q2 | $8.27M | Sell |
35,483
-361
| -1% | -$84.1K | 1% | 40 |
|
|
2022
Q1 | $8.26M | Buy |
35,844
+1,049
| +3% | +$242K | 0.89% | 47 |
|
|
2021
Q4 | $8.73M | Buy |
34,795
+1,654
| +5% | +$415K | 0.96% | 41 |
|
|
2021
Q3 | $6.98M | Sell |
33,141
-29,720
| -47% | -$6.26M | 0.85% | 49 |
|
|
2021
Q2 | $14.5M | Buy |
62,861
+31,743
| +102% | +$7.33M | 0.92% | 42 |
|
|
2021
Q1 | $7.1M | Buy |
31,118
+936
| +3% | +$213K | 0.94% | 40 |
|
|
2020
Q4 | $6.61M | Sell |
30,182
-72
| -0.2% | -$15.8K | 1% | 39 |
|
|
2020
Q3 | $5.73M | Buy |
30,254
+175
| +0.6% | +$33.2K | 1.03% | 40 |
|
|
2020
Q2 | $5.26M | Sell |
30,079
-383
| -1% | -$67K | 0.98% | 39 |
|
|
2020
Q1 | $4.37M | Buy |
30,462
+550
| +2% | +$78.8K | 0.92% | 43 |
|
|
2019
Q4 | $5.68M | Buy |
29,912
+786
| +3% | +$149K | 0.93% | 45 |
|
|
2019
Q3 | $6.04M | Buy |
29,126
+1,220
| +4% | +$253K | 1.04% | 37 |
|
|
2019
Q2 | $5.5M | Sell |
27,906
-464
| -2% | -$91.4K | 0.98% | 40 |
|
|
2019
Q1 | $4.97M | Buy |
28,370
+14,515
| +105% | +$2.54M | 0.92% | 44 |
|
|
2018
Q4 | $2.23M | Sell |
13,855
-465
| -3% | -$74.8K | 0.52% | 61 |
|
|
2018
Q3 | $3.09M | Buy |
14,320
+4,077
| +40% | +$879K | 0.62% | 57 |
|
|
2018
Q2 | $2.24M | Buy |
10,243
+734
| +8% | +$161K | 0.49% | 64 |
|
|
2018
Q1 | $2.17M | Buy |
9,509
+464
| +5% | +$106K | 0.5% | 65 |
|
|
2017
Q4 | $2.07M | Buy |
9,045
+100
| +1% | +$22.9K | 0.47% | 67 |
|
|
2017
Q3 | $1.78M | Sell |
8,945
-355
| -4% | -$70.8K | 0.44% | 69 |
|
|
2017
Q2 | $1.8M | Sell |
9,300
-110
| -1% | -$21.3K | 0.47% | 71 |
|
|
2017
Q1 | $1.53M | Sell |
9,410
-190
| -2% | -$30.8K | 0.42% | 79 |
|
|
2016
Q4 | $1.47M | Buy |
+9,600
| New | +$1.47M | 0.44% | 78 |
|