Trust Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,713
| Closed | -$767K | – | 130 |
|
|
2025
Q2 | $767K | Sell |
4,713
-338
| -7% | -$60.6K | 0.47% | 61 |
|
|
2025
Q1 | $927K | Buy |
5,051
+6
| +0.1% | +$1.09K | 0.6% | 51 |
|
|
2024
Q4 | $1.11M | Sell |
5,045
-207
| -4% | -$49.2K | 0.71% | 44 |
|
|
2024
Q3 | $1.35M | Sell |
5,252
-50
| -0.9% | -$12.4K | 0.86% | 37 |
|
|
2024
Q2 | $1.36M | Sell |
5,302
-20
| -0.4% | -$5.14K | 0.87% | 37 |
|
|
2024
Q1 | $1.45M | Sell |
5,322
-166
| -3% | -$42K | 1.04% | 34 |
|
|
2023
Q4 | $1.33M | Sell |
5,488
-55
| -1% | -$13.1K | 1.03% | 34 |
|
|
2023
Q3 | $1.39M | Sell |
5,543
-142
| -2% | -$37.1K | 1.2% | 28 |
|
|
2023
Q2 | $1.4M | Buy |
5,685
+215
| +4% | +$50.3K | 1.13% | 33 |
|
|
2023
Q1 | $1.24M | Buy |
5,470
+18
| +0.3% | +$4.01K | 1.11% | 39 |
|
|
2022
Q4 | $1.26M | Sell |
5,452
-59
| -1% | -$14.1K | 1.19% | 30 |
|
|
2022
Q3 | $1.27M | Sell |
5,511
-30
| -0.5% | -$7.31K | 1.32% | 20 |
|
|
2022
Q2 | $1.29M | Sell |
5,541
-73
| -1% | -$17.8K | 1.24% | 29 |
|
|
2022
Q1 | $1.29M | Buy |
5,614
+53
| +1% | +$12.2K | 1.05% | 43 |
|
|
2021
Q4 | $1.4M | Buy |
5,561
+71
| +1% | +$16.2K | 1.1% | 33 |
|
|
2021
Q3 | $1.16M | Buy |
5,490
+47
| +0.9% | +$10.3K | 1.03% | 41 |
|
|
2021
Q2 | $1.27M | Buy |
5,443
+172
| +3% | +$40.4K | 1.13% | 32 |
|
|
2021
Q1 | $1.2M | Sell |
5,271
-320
| -6% | -$72.1K | 1.18% | 31 |
|
|
2020
Q4 | $1.23M | Sell |
5,591
-51
| -0.9% | -$10K | 1.24% | 29 |
|
|
2020
Q3 | $1.07M | Buy |
5,642
+126
| +2% | +$23K | 1.24% | 27 |
|
|
2020
Q2 | $965K | Buy |
5,516
+18
| +0.3% | +$3K | 1.24% | 25 |
|
|
2020
Q1 | $788K | Buy |
5,498
+68
| +1% | +$12K | 1.3% | 26 |
|
|
2019
Q4 | $1.03M | Sell |
5,430
-270
| -5% | -$51K | 1.28% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
5,700
-85
| -1% | -$17.1K | 1.53% | 22 |
|
|
2019
Q2 | $1.14M | Sell |
5,785
-585
| -9% | -$114K | 1.43% | 19 |
|
|
2019
Q1 | $1.12M | Buy |
+6,370
| New | +$1.07M | 1.32% | 24 |
|
Other funds holding STZ
