Thoroughbred Financial Services’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 | – | Sell |
-1,860
| Closed | -$341K | – | 693 |
|
|
2025
Q1 | $341K | Sell |
1,860
-1,258
| -40% | -$231K | 0.02% | 512 |
|
|
2024
Q4 | $689K | Sell |
3,118
-206
| -6% | -$45.5K | 0.04% | 345 |
|
|
2024
Q3 | $856K | Sell |
3,324
-56
| -2% | -$14.4K | 0.06% | 306 |
|
|
2024
Q2 | $869K | Buy |
3,380
+1,352
| +67% | +$348K | 0.06% | 289 |
|
|
2024
Q1 | $551K | Sell |
2,028
-1,405
| -41% | -$382K | 0.05% | 277 |
|
|
2023
Q4 | $830K | Sell |
3,433
-171
| -5% | -$41.3K | 0.07% | 277 |
|
|
2023
Q3 | $905K | Buy |
3,604
+1,147
| +47% | +$288K | 0.09% | 233 |
|
|
2023
Q2 | $604K | Sell |
2,457
-53
| -2% | -$13K | 0.08% | 227 |
|
|
2023
Q1 | $567K | Hold |
2,510
| – | – | 0.08% | 236 |
|
|
2022
Q4 | $581K | Buy |
2,510
+205
| +9% | +$47.5K | 0.09% | 220 |
|
|
2022
Q3 | $529K | Sell |
2,305
-61
| -3% | -$14K | 0.1% | 203 |
|
|
2022
Q2 | $551K | Buy |
2,366
+30
| +1% | +$6.99K | 0.1% | 201 |
|
|
2022
Q1 | $538K | Buy |
2,336
+1,456
| +165% | +$335K | 0.09% | 211 |
|
|
2021
Q4 | $220K | Buy |
+880
| New | +$220K | 0.05% | 311 |
|
|
2021
Q3 | – | Sell |
-865
| Closed | -$202K | – | 327 |
|
|
2021
Q2 | $202K | Buy |
+865
| New | +$202K | 0.05% | 293 |
|
|
2020
Q2 | – | Sell |
-2,091
| Closed | -$300K | – | 251 |
|
|
2020
Q1 | $300K | Buy |
+2,091
| New | +$300K | 0.11% | 181 |
|