Transcend Capital 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 | $279K | Sell |
1,718
-622
| -27% | -$101K | 0.02% | 482 |
|
|
2025
Q1 | $429K | Sell |
2,340
-104
| -4% | -$19.1K | 0.03% | 391 |
|
|
2024
Q4 | $540K | Sell |
2,444
-283
| -10% | -$62.5K | 0.04% | 337 |
|
|
2024
Q3 | $703K | Sell |
2,727
-685
| -20% | -$177K | 0.05% | 322 |
|
|
2024
Q2 | $878K | Buy |
3,412
+812
| +31% | +$209K | 0.06% | 271 |
|
|
2024
Q1 | $707K | Sell |
2,600
-351
| -12% | -$95.4K | 0.06% | 278 |
|
|
2023
Q4 | $713K | Sell |
2,951
-222
| -7% | -$53.7K | 0.06% | 260 |
|
|
2023
Q3 | $797K | Sell |
3,173
-688
| -18% | -$173K | 0.08% | 234 |
|
|
2023
Q2 | $950K | Sell |
3,861
-44
| -1% | -$10.8K | 0.09% | 219 |
|
|
2023
Q1 | $882K | Sell |
3,905
-126
| -3% | -$28.5K | 0.09% | 212 |
|
|
2022
Q4 | $934K | Sell |
4,031
-548
| -12% | -$127K | 0.1% | 206 |
|
|
2022
Q3 | $1.05M | Buy |
4,579
+17
| +0.4% | +$3.91K | 0.12% | 189 |
|
|
2022
Q2 | $1.06M | Buy |
4,562
+93
| +2% | +$21.7K | 0.11% | 193 |
|
|
2022
Q1 | $1.03M | Hold |
4,469
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $1.12M | Sell |
4,469
-37
| -0.8% | -$9.29K | 0.1% | 205 |
|
|
2021
Q3 | $983K | Sell |
4,506
-3
| -0.1% | -$654 | 0.09% | 213 |
|
|
2021
Q2 | $1.05M | Sell |
4,509
-292
| -6% | -$68.3K | 0.15% | 151 |
|
|
2021
Q1 | $1.1M | Sell |
4,801
-420
| -8% | -$96.1K | 0.13% | 168 |
|
|
2020
Q4 | $1.14M | Buy |
5,221
+955
| +22% | +$209K | 0.15% | 153 |
|
|
2020
Q3 | $808K | Buy |
+4,266
| New | +$808K | 0.15% | 139 |
|
|
2020
Q2 | – | Sell |
-4,286
| Closed | -$629K | – | 188 |
|
|
2020
Q1 | $629K | Sell |
4,286
-357
| -8% | -$52.4K | 0.19% | 122 |
|
|
2019
Q4 | $881K | Buy |
+4,643
| New | +$881K | 0.24% | 104 |
|