US Bancorp’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 | $8.66M | Sell |
53,258
-5,931
| -10% | -$965K | 0.01% | 448 |
|
|
2025
Q1 | $10.9M | Sell |
59,189
-11,239
| -16% | -$2.06M | 0.01% | 411 |
|
|
2024
Q4 | $15.6M | Sell |
70,428
-5,721
| -8% | -$1.26M | 0.02% | 359 |
|
|
2024
Q3 | $19.6M | Sell |
76,149
-4,286
| -5% | -$1.1M | 0.03% | 326 |
|
|
2024
Q2 | $20.7M | Sell |
80,435
-3,964
| -5% | -$1.02M | 0.03% | 293 |
|
|
2024
Q1 | $22.9M | Sell |
84,399
-4,615
| -5% | -$1.25M | 0.03% | 285 |
|
|
2023
Q4 | $21.5M | Sell |
89,014
-11,340
| -11% | -$2.74M | 0.03% | 291 |
|
|
2023
Q3 | $24.6M | Buy |
100,354
+4,330
| +5% | +$1.06M | 0.04% | 261 |
|
|
2023
Q2 | $23.6M | Sell |
96,024
-4,315
| -4% | -$1.06M | 0.04% | 270 |
|
|
2023
Q1 | $22.7M | Sell |
100,339
-3,242
| -3% | -$732K | 0.04% | 275 |
|
|
2022
Q4 | $24M | Buy |
103,581
+73,748
| +247% | +$17.1M | 0.04% | 261 |
|
|
2022
Q3 | $6.85M | Sell |
29,833
-1,025
| -3% | -$235K | 0.01% | 445 |
|
|
2022
Q2 | $7.19M | Buy |
30,858
+860
| +3% | +$200K | 0.01% | 446 |
|
|
2022
Q1 | $6.91M | Sell |
29,998
-796
| -3% | -$183K | 0.01% | 494 |
|
|
2021
Q4 | $7.73M | Sell |
30,794
-3,378
| -10% | -$848K | 0.01% | 484 |
|
|
2021
Q3 | $7.2M | Sell |
34,172
-585
| -2% | -$123K | 0.01% | 481 |
|
|
2021
Q2 | $8.13M | Sell |
34,757
-22
| -0.1% | -$5.15K | 0.02% | 454 |
|
|
2021
Q1 | $7.93M | Buy |
34,779
+1,171
| +3% | +$267K | 0.02% | 447 |
|
|
2020
Q4 | $7.36M | Buy |
33,608
+3,682
| +12% | +$807K | 0.02% | 446 |
|
|
2020
Q3 | $5.67M | Buy |
29,926
+3,647
| +14% | +$691K | 0.01% | 465 |
|
|
2020
Q2 | $4.6M | Sell |
26,279
-1,502
| -5% | -$263K | 0.01% | 500 |
|
|
2020
Q1 | $3.98M | Sell |
27,781
-7,899
| -22% | -$1.13M | 0.01% | 483 |
|
|
2019
Q4 | $6.77M | Sell |
35,680
-3,350
| -9% | -$636K | 0.02% | 434 |
|
|
2019
Q3 | $8.09M | Sell |
39,030
-239
| -0.6% | -$49.5K | 0.02% | 388 |
|
|
2019
Q2 | $7.73M | Buy |
39,269
+259
| +0.7% | +$51K | 0.02% | 409 |
|
|
2019
Q1 | $6.84M | Buy |
39,010
+684
| +2% | +$120K | 0.02% | 420 |
|
|
2018
Q4 | $6.16M | Sell |
38,326
-5,779
| -13% | -$929K | 0.02% | 418 |
|
|
2018
Q3 | $9.51M | Buy |
44,105
+1,339
| +3% | +$289K | 0.03% | 376 |
|
|
2018
Q2 | $9.36M | Buy |
42,766
+5,046
| +13% | +$1.1M | 0.03% | 366 |
|
|
2018
Q1 | $8.6M | Sell |
37,720
-68
| -0.2% | -$15.5K | 0.03% | 378 |
|
|
2017
Q4 | $8.64M | Buy |
37,788
+1,681
| +5% | +$384K | 0.03% | 383 |
|
|
2017
Q3 | $7.2M | Buy |
36,107
+319
| +0.9% | +$63.6K | 0.02% | 411 |
|
|
2017
Q2 | $6.93M | Sell |
35,788
-2,880
| -7% | -$558K | 0.02% | 414 |
|
|
2017
Q1 | $6.27M | Sell |
38,668
-3,670
| -9% | -$595K | 0.02% | 434 |
|
|
2016
Q4 | $6.49M | Sell |
42,338
-4,620
| -10% | -$708K | 0.02% | 418 |
|
|
2016
Q3 | $7.82M | Sell |
46,958
-3,414
| -7% | -$568K | 0.03% | 376 |
|
|
2016
Q2 | $8.33M | Buy |
50,372
+1,960
| +4% | +$324K | 0.03% | 355 |
|
|
2016
Q1 | $7.32M | Buy |
48,412
+7,367
| +18% | +$1.11M | 0.03% | 376 |
|
|
2015
Q4 | $5.85M | Buy |
41,045
+2,299
| +6% | +$328K | 0.02% | 422 |
|
|
2015
Q3 | $4.85M | Buy |
38,746
+523
| +1% | +$65.5K | 0.02% | 455 |
|
|
2015
Q2 | $4.44M | Buy |
38,223
+53
| +0.1% | +$6.15K | 0.02% | 487 |
|
|
2015
Q1 | $4.44M | Buy |
38,170
+3,533
| +10% | +$411K | 0.02% | 482 |
|
|
2014
Q4 | $3.4M | Sell |
34,637
-3,070
| -8% | -$301K | 0.01% | 540 |
|
|
2014
Q3 | $3.29M | Buy |
37,707
+12,723
| +51% | +$1.11M | 0.01% | 519 |
|
|
2014
Q2 | $2.2M | Buy |
24,984
+8,088
| +48% | +$713K | 0.01% | 661 |
|
|
2014
Q1 | $1.44M | Buy |
16,896
+5,139
| +44% | +$437K | 0.01% | 828 |
|
|
2013
Q4 | $828K | Sell |
11,757
-28,159
| -71% | -$1.98M | ﹤0.01% | 1019 |
|
|
2013
Q3 | $2.29M | Sell |
39,916
-3,468
| -8% | -$199K | 0.01% | 586 |
|
|
2013
Q2 | $2.26M | Buy |
+43,384
| New | +$2.26M | 0.01% | 568 |
|