Thrivent Financial for Lutherans’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 | $979K | Sell |
6,018
-1,532
| -20% | -$249K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $1.46M | Sell |
7,550
-30
| -0.4% | -$5.81K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $1.7M | Buy |
7,580
+239
| +3% | +$53.5K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.89M | Buy |
7,341
+845
| +13% | +$218K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.67M | Sell |
6,496
-1,021
| -14% | -$263K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $2.04M | Sell |
7,517
-37,337
| -83% | -$10.1M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $10.8M | Buy |
44,854
+37,049
| +475% | +$8.96M | 0.02% | 618 |
|
|
2023
Q3 | $1.96M | Sell |
7,805
-73
| -0.9% | -$18.4K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $1.94M | Sell |
7,878
-124
| -2% | -$30.5K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.81M | Sell |
8,002
-14,001
| -64% | -$3.16M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $5.15M | Buy |
22,003
+162
| +0.7% | +$37.9K | 0.01% | 793 |
|
|
2022
Q3 | $5.07M | Sell |
21,841
-3,239
| -13% | -$752K | 0.01% | 795 |
|
|
2022
Q2 | $5.85M | Sell |
25,080
-729
| -3% | -$170K | 0.02% | 764 |
|
|
2022
Q1 | $5.94M | Buy |
25,809
+4,224
| +20% | +$973K | 0.01% | 832 |
|
|
2021
Q4 | $5.17M | Sell |
21,585
-3,114
| -13% | -$746K | 0.01% | 877 |
|
|
2021
Q3 | $5.2M | Buy |
24,699
+2,853
| +13% | +$601K | 0.01% | 873 |
|
|
2021
Q2 | $5.11M | Buy |
21,846
+1,163
| +6% | +$272K | 0.01% | 917 |
|
|
2021
Q1 | $4.72M | Buy |
20,683
+627
| +3% | +$143K | 0.01% | 939 |
|
|
2020
Q4 | $4.39M | Sell |
20,056
-19
| -0.1% | -$4.16K | 0.01% | 910 |
|
|
2020
Q3 | $3.8M | Buy |
20,075
+1,218
| +6% | +$231K | 0.01% | 879 |
|
|
2020
Q2 | $2.95M | Buy |
18,857
+68
| +0.4% | +$10.6K | 0.01% | 883 |
|
|
2020
Q1 | $2.69M | Buy |
18,789
+1,621
| +9% | +$232K | 0.01% | 832 |
|
|
2019
Q4 | $3.26M | Buy |
17,168
+9,598
| +127% | +$1.82M | 0.01% | 836 |
|
|
2019
Q3 | $1.57M | Hold |
7,570
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q2 | $1.49M | Buy |
7,570
+134
| +2% | +$26.4K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.3M | Buy |
7,436
+93
| +1% | +$16.3K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.18M | Buy |
7,343
+129
| +2% | +$20.7K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $1.56M | Buy |
7,214
+159
| +2% | +$34.3K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.54M | Sell |
7,055
-134
| -2% | -$29.3K | 0.01% | 1018 |
|
|
2018
Q1 | $1.64M | Buy |
7,189
+195
| +3% | +$44.5K | 0.01% | 990 |
|
|
2017
Q4 | $1.6M | Buy |
6,994
+174
| +3% | +$39.8K | 0.01% | 1015 |
|
|
2017
Q3 | $1.36M | Buy |
6,820
+380
| +6% | +$75.8K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.25M | Buy |
6,440
+90
| +1% | +$17.4K | 0.01% | 1012 |
|
|
2017
Q1 | $1.03M | Buy |
6,350
+140
| +2% | +$22.7K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $952K | Buy |
6,210
+380
| +7% | +$58.3K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $971K | Buy |
5,830
+390
| +7% | +$65K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $900K | Buy |
5,440
+280
| +5% | +$46.3K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $780K | Buy |
5,160
+380
| +8% | +$57.4K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $681K | Buy |
4,780
+130
| +3% | +$18.5K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $582K | Buy |
4,650
+300
| +7% | +$37.5K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $505K | Buy |
4,350
+200
| +5% | +$23.2K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $482K | Buy |
4,150
+200
| +5% | +$23.2K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $388K | Hold |
3,950
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q3 | $344K | Hold |
3,950
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $348K | Buy |
3,950
+50
| +1% | +$4.41K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $331K | Buy |
3,900
+100
| +3% | +$8.49K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $267K | Hold |
3,800
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $218K | Sell |
3,800
-1,500
| -28% | -$86.1K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $276 | Buy |
+5,300
| New | +$276 | ﹤0.01% | 1254 |
|