Truist Financial’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 | $8.01M | Sell |
49,266
-4,984
| -9% | -$811K | 0.01% | 657 |
|
|
2025
Q1 | $9.96M | Sell |
54,250
-1,343
| -2% | -$246K | 0.02% | 566 |
|
|
2024
Q4 | $12.3M | Sell |
55,593
-10,062
| -15% | -$2.22M | 0.02% | 512 |
|
|
2024
Q3 | $16.9M | Buy |
65,655
+8,751
| +15% | +$2.26M | 0.03% | 440 |
|
|
2024
Q2 | $14.6M | Buy |
56,904
+20,209
| +55% | +$5.2M | 0.02% | 477 |
|
|
2024
Q1 | $9.97M | Sell |
36,695
-1,164
| -3% | -$316K | 0.02% | 626 |
|
|
2023
Q4 | $9.15M | Sell |
37,859
-3,829
| -9% | -$926K | 0.01% | 643 |
|
|
2023
Q3 | $10.5M | Buy |
41,688
+6,042
| +17% | +$1.52M | 0.02% | 570 |
|
|
2023
Q2 | $8.77M | Buy |
35,646
+220
| +0.6% | +$54.1K | 0.01% | 627 |
|
|
2023
Q1 | $8M | Sell |
35,426
-2,593
| -7% | -$586K | 0.01% | 658 |
|
|
2022
Q4 | $8.81M | Sell |
38,019
-1,857
| -5% | -$430K | 0.02% | 612 |
|
|
2022
Q3 | $9.16M | Buy |
39,876
+981
| +3% | +$225K | 0.02% | 581 |
|
|
2022
Q2 | $9.06M | Sell |
38,895
-1,615
| -4% | -$376K | 0.02% | 604 |
|
|
2022
Q1 | $9.33M | Sell |
40,510
-4,732
| -10% | -$1.09M | 0.01% | 660 |
|
|
2021
Q4 | $11.4M | Sell |
45,242
-880
| -2% | -$221K | 0.02% | 599 |
|
|
2021
Q3 | $9.72M | Sell |
46,122
-6,204
| -12% | -$1.31M | 0.02% | 648 |
|
|
2021
Q2 | $12.2M | Sell |
52,326
-2,193
| -4% | -$513K | 0.02% | 564 |
|
|
2021
Q1 | $12.4M | Sell |
54,519
-327
| -0.6% | -$74.5K | 0.02% | 543 |
|
|
2020
Q4 | $12M | Buy |
54,846
+5,135
| +10% | +$1.12M | 0.02% | 549 |
|
|
2020
Q3 | $9.42M | Sell |
49,711
-400
| -0.8% | -$75.8K | 0.02% | 569 |
|
|
2020
Q2 | $8.77M | Sell |
50,111
-4,735
| -9% | -$828K | 0.02% | 562 |
|
|
2020
Q1 | $7.86M | Buy |
54,846
+3,637
| +7% | +$521K | 0.02% | 558 |
|
|
2019
Q4 | $9.72M | Buy |
51,209
+40,380
| +373% | +$7.66M | 0.02% | 581 |
|
|
2019
Q3 | $2.25M | Sell |
10,829
-6,681
| -38% | -$1.39M | 0.04% | 333 |
|
|
2019
Q2 | $3.45M | Sell |
17,510
-7,381
| -30% | -$1.45M | 0.06% | 269 |
|
|
2019
Q1 | $4.36M | Buy |
24,891
+18,497
| +289% | +$3.24M | 0.08% | 241 |
|
|
2018
Q4 | $1.03M | Sell |
6,394
-20
| -0.3% | -$3.22K | 0.02% | 442 |
|
|
2018
Q3 | $1.38M | Buy |
6,414
+197
| +3% | +$42.5K | 0.02% | 423 |
|
|
2018
Q2 | $1.36M | Hold |
6,217
| – | – | 0.03% | 415 |
|
|
2018
Q1 | $1.42M | Sell |
6,217
-255
| -4% | -$58.1K | 0.03% | 421 |
|
|
2017
Q4 | $1.48M | Buy |
6,472
+119
| +2% | +$27.2K | 0.03% | 421 |
|
|
2017
Q3 | $1.27M | Sell |
6,353
-391
| -6% | -$78K | 0.02% | 434 |
|
|
2017
Q2 | $1.31M | Sell |
6,744
-88
| -1% | -$17.1K | 0.03% | 426 |
|
|
2017
Q1 | $1.11M | Sell |
6,832
-403
| -6% | -$65.3K | 0.02% | 452 |
|
|
2016
Q4 | $1.11M | Buy |
7,235
+1,383
| +24% | +$212K | 0.02% | 450 |
|
|
2016
Q3 | $974K | Buy |
5,852
+484
| +9% | +$80.6K | 0.02% | 479 |
|
|
2016
Q2 | $888K | Buy |
5,368
+1,042
| +24% | +$172K | 0.02% | 496 |
|
|
2016
Q1 | $654K | Buy |
4,326
+425
| +11% | +$64.3K | 0.02% | 499 |
|
|
2015
Q4 | $556K | Buy |
3,901
+769
| +25% | +$110K | 0.01% | 520 |
|
|
2015
Q3 | $392K | Buy |
3,132
+672
| +27% | +$84.1K | 0.01% | 604 |
|
|
2015
Q2 | $285K | Sell |
2,460
-908
| -27% | -$105K | 0.01% | 667 |
|
|
2015
Q1 | $391K | Buy |
3,368
+960
| +40% | +$111K | 0.01% | 575 |
|
|
2014
Q4 | $236K | Buy |
2,408
+30
| +1% | +$2.94K | 0.01% | 703 |
|
|
2014
Q3 | $207K | Hold |
2,378
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $210K | Buy |
+2,378
| New | +$210K | 0.01% | 746 |
|