Summit Trail 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
Q2 | $909K | Buy |
+5,589
| New | +$909K | 0.02% | 513 |
|
|
2025
Q1 | – | Sell |
-3,650
| Closed | -$807K | – | 460 |
|
|
2024
Q4 | $807K | Buy |
3,650
+725
| +25% | +$160K | 0.03% | 158 |
|
|
2024
Q3 | $754K | Buy |
2,925
+262
| +10% | +$67.5K | 0.02% | 317 |
|
|
2024
Q2 | $685K | Sell |
2,663
-462
| -15% | -$119K | 0.02% | 309 |
|
|
2024
Q1 | $849K | Buy |
3,125
+973
| +45% | +$264K | 0.02% | 242 |
|
|
2023
Q4 | $520K | Buy |
2,152
+116
| +6% | +$28K | 0.02% | 272 |
|
|
2023
Q3 | $512K | Buy |
2,036
+94
| +5% | +$23.6K | 0.02% | 267 |
|
|
2023
Q2 | $478K | Buy |
+1,942
| New | +$478K | 0.02% | 278 |
|
|
2022
Q3 | – | Sell |
-1,306
| Closed | -$304K | – | 412 |
|
|
2022
Q2 | $304K | Buy |
+1,306
| New | +$304K | 0.02% | 270 |
|
|
2018
Q4 | – | Sell |
-556
| Closed | -$120K | – | 210 |
|
|
2018
Q3 | $120K | Buy |
556
+531
| +2,124% | +$115K | 0.03% | 251 |
|
|
2018
Q2 | $6K | Sell |
25
-1,021
| -98% | -$245K | ﹤0.01% | 455 |
|
|
2018
Q1 | $206K | Buy |
1,046
+303
| +41% | +$59.7K | 0.04% | 370 |
|
|
2017
Q4 | $165K | Buy |
+743
| New | +$165K | 0.02% | 492 |
|