Strategic Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975
| Closed | -$215K | – | 254 |
|
|
2024
Q4 | $215K | Sell |
975
-181
| -16% | -$40K | 0.02% | 229 |
|
|
2024
Q3 | $298K | Sell |
1,156
-81
| -7% | -$20.9K | 0.03% | 215 |
|
|
2024
Q2 | $318K | Sell |
1,237
-28
| -2% | -$7.2K | 0.04% | 204 |
|
|
2024
Q1 | $344K | Sell |
1,265
-115
| -8% | -$31.2K | 0.04% | 203 |
|
|
2023
Q4 | $334K | Sell |
1,380
-687
| -33% | -$166K | 0.05% | 190 |
|
|
2023
Q3 | $520K | Sell |
2,067
-27
| -1% | -$6.79K | 0.09% | 165 |
|
|
2023
Q2 | $515K | Buy |
2,094
+343
| +20% | +$84.4K | 0.07% | 138 |
|
|
2023
Q1 | $395K | Buy |
1,751
+206
| +13% | +$46.5K | 0.07% | 176 |
|
|
2022
Q4 | $358K | Buy |
+1,545
| New | +$358K | 0.07% | 174 |
|
|
2022
Q3 | – | Sell |
-1,180
| Closed | -$275K | – | 208 |
|
|
2022
Q2 | $275K | Buy |
+1,180
| New | +$275K | 0.05% | 181 |
|