United Services Automobile Association’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 |
-3,931
| Closed | -$722K | – | 898 |
|
|
2025
Q1 | $722K | Buy |
+3,931
| New | +$722K | 0.02% | 368 |
|
|
2019
Q3 | – | Sell |
-54,144
| Closed | -$10.7M | – | 1574 |
|
|
2019
Q2 | $10.7M | Buy |
54,144
+598
| +1% | +$118K | 0.03% | 525 |
|
|
2019
Q1 | $9.39M | Buy |
53,546
+531
| +1% | +$93.1K | 0.02% | 558 |
|
|
2018
Q4 | $8.53M | Sell |
53,015
-8,223
| -13% | -$1.32M | 0.02% | 550 |
|
|
2018
Q3 | $13.2M | Sell |
61,238
-23,157
| -27% | -$4.99M | 0.03% | 471 |
|
|
2018
Q2 | $18.5M | Buy |
84,395
+12,074
| +17% | +$2.64M | 0.05% | 369 |
|
|
2018
Q1 | $16.5M | Buy |
72,321
+13,892
| +24% | +$3.17M | 0.04% | 401 |
|
|
2017
Q4 | $13.4M | Buy |
58,429
+4,654
| +9% | +$1.06M | 0.04% | 457 |
|
|
2017
Q3 | $10.7M | Buy |
53,775
+292
| +0.5% | +$58.2K | 0.03% | 493 |
|
|
2017
Q2 | $10.4M | Sell |
53,483
-2,234
| -4% | -$433K | 0.03% | 485 |
|
|
2017
Q1 | $9.03M | Sell |
55,717
-2,648
| -5% | -$429K | 0.03% | 558 |
|
|
2016
Q4 | $8.95M | Buy |
58,365
+1,657
| +3% | +$254K | 0.03% | 545 |
|
|
2016
Q3 | $9.44M | Buy |
56,708
+1,848
| +3% | +$308K | 0.03% | 525 |
|
|
2016
Q2 | $9.07M | Buy |
54,860
+510
| +0.9% | +$84.4K | 0.03% | 518 |
|
|
2016
Q1 | $8.21M | Buy |
54,350
+2,358
| +5% | +$356K | 0.03% | 537 |
|
|
2015
Q4 | $7.41M | Buy |
51,992
+896
| +2% | +$128K | 0.03% | 572 |
|
|
2015
Q3 | $6.4M | Buy |
51,096
+3,150
| +7% | +$394K | 0.02% | 605 |
|
|
2015
Q2 | $5.56M | Sell |
47,946
-492
| -1% | -$57.1K | 0.02% | 691 |
|
|
2015
Q1 | $5.63M | Buy |
48,438
+1,317
| +3% | +$153K | 0.02% | 691 |
|
|
2014
Q4 | $4.63M | Hold |
47,121
| – | – | 0.02% | 725 |
|
|
2014
Q3 | $4.11M | Hold |
47,121
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $4.15M | Buy |
47,121
+1,109
| +2% | +$97.7K | 0.02% | 748 |
|
|
2014
Q1 | $3.91M | Buy |
46,012
+2,156
| +5% | +$183K | 0.02% | 767 |
|
|
2013
Q4 | $3.09M | Hold |
43,856
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $2.52M | Buy |
43,856
+2,750
| +7% | +$158K | 0.01% | 862 |
|
|
2013
Q2 | $2.14M | Buy |
+41,106
| New | +$2.14M | 0.01% | 850 |
|