Texas Yale Capital Corp’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 |
-2,214
| Closed | -$489K | – | 474 |
|
|
2024
Q4 | $489K | Hold |
2,214
| – | – | 0.02% | 328 |
|
|
2024
Q3 | $571K | Hold |
2,214
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $570K | Hold |
2,214
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $602K | Hold |
2,214
| – | – | 0.03% | 304 |
|
|
2023
Q4 | $535K | Hold |
2,214
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $556K | Hold |
2,214
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $545K | Hold |
2,214
| – | – | 0.03% | 307 |
|
|
2023
Q1 | $500K | Hold |
2,214
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $513K | Hold |
2,214
| – | – | 0.03% | 326 |
|
|
2022
Q3 | $509K | Buy |
2,214
+120
| +6% | +$27.6K | 0.03% | 311 |
|
|
2022
Q2 | $488K | Hold |
2,094
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $482K | Buy |
2,094
+140
| +7% | +$32.2K | 0.03% | 321 |
|
|
2021
Q4 | $490K | Hold |
1,954
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $412K | Sell |
1,954
-50
| -2% | -$10.5K | 0.02% | 339 |
|
|
2021
Q2 | $469K | Sell |
2,004
-29
| -1% | -$6.79K | 0.03% | 324 |
|
|
2021
Q1 | $464K | Hold |
2,033
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $445K | Hold |
2,033
| – | – | 0.03% | 321 |
|
|
2020
Q3 | $385K | Hold |
2,033
| – | – | 0.03% | 322 |
|
|
2020
Q2 | $356K | Hold |
2,033
| – | – | 0.03% | 328 |
|
|
2020
Q1 | $291K | Buy |
2,033
+45
| +2% | +$6.44K | 0.03% | 337 |
|
|
2019
Q4 | $377K | Sell |
1,988
-395
| -17% | -$74.9K | 0.03% | 364 |
|
|
2019
Q3 | $494K | Buy |
2,383
+375
| +19% | +$77.7K | 0.04% | 329 |
|
|
2019
Q2 | $395K | Buy |
+2,008
| New | +$395K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-977
| Closed | -$211K | – | 441 |
|
|
2018
Q3 | $211K | Hold |
977
| – | – | 0.02% | 424 |
|
|
2018
Q2 | $214K | Buy |
+977
| New | +$214K | 0.02% | 420 |
|