Summit Securities Group’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 | $16.8K | Buy |
+103
| New | +$16.8K | ﹤0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | – | – | 730 |
|
|
2024
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 654 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | -$12K | – | 685 |
|
|
2023
Q4 | $12K | Buy |
+49
| New | +$12K | ﹤0.01% | 313 |
|
|
2023
Q3 | – | Sell |
-210
| Closed | -$52K | – | 816 |
|
|
2023
Q2 | $52K | Sell |
210
-195
| -48% | -$48.3K | 0.01% | 286 |
|
|
2023
Q1 | $91K | Buy |
405
+240
| +145% | +$53.9K | 0.01% | 203 |
|
|
2022
Q4 | $38K | Sell |
165
-2,471
| -94% | -$569K | ﹤0.01% | 556 |
|
|
2022
Q3 | $605K | Buy |
2,636
+2,295
| +673% | +$527K | 0.05% | 119 |
|
|
2022
Q2 | $79K | Buy |
341
+274
| +409% | +$63.5K | 0.01% | 300 |
|
|
2022
Q1 | $15K | Buy |
+67
| New | +$15K | ﹤0.01% | 533 |
|
|
2021
Q3 | – | Sell |
-1,105
| Closed | -$258K | – | 476 |
|
|
2021
Q2 | $258K | Buy |
1,105
+205
| +23% | +$47.9K | 0.02% | 272 |
|
|
2021
Q1 | $205K | Sell |
900
-200
| -18% | -$45.6K | 0.02% | 234 |
|
|
2020
Q4 | $241K | Buy |
+1,100
| New | +$241K | 0.02% | 224 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$1.2M | – | 225 |
|
|
2020
Q1 | $1.2M | Buy |
+8,400
| New | +$1.2M | 0.21% | 33 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$456K | – | 285 |
|
|
2019
Q3 | $456K | Buy |
+2,200
| New | +$456K | 0.04% | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$219K | – | 177 |
|
|
2018
Q2 | $219K | Buy |
+1,000
| New | +$219K | 0.03% | 116 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$527K | – | 322 |
|
|
2015
Q4 | $527K | Buy |
+3,700
| New | +$527K | 0.17% | 87 |
|