Valeo Financial Advisors’s Constellation Brands STZ Stock Holding History

Valeo Financial Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	12,388 -1,330	-10%	-$216K	0.05%	168
2025 Q1	$2.52M	Buy	13,718 +699	+5%	+$128K	0.07%	129
2024 Q4	$2.88M	Sell	13,019 -1,434	-10%	-$317K	0.08%	115
2024 Q3	$3.72M	Sell	14,453 -1,395	-9%	-$359K	0.11%	96
2024 Q2	$4.08M	Sell	15,848 -621	-4%	-$160K	0.13%	82
2024 Q1	$4.31M	Buy	16,469 +638	+4%	+$167K	0.15%	70
2023 Q4	$3.83M	Buy	15,831 +95	+0.6%	+$23K	0.15%	81
2023 Q3	$3.95M	Sell	15,736 -16,147	-51%	-$4.06M	0.18%	71
2023 Q2	$4.22M	Buy	31,883 +58	+0.2%	+$7.69K	0.19%	68
2023 Q1	$3.87M	Buy	31,825 +1,355	+4%	+$165K	0.19%	76
2022 Q4	$3.65M	Buy	30,470 +1,619	+6%	+$194K	0.2%	69
2022 Q3	$3.25M	Buy	28,851 +14,895	+107%	+$1.68M	0.21%	65
2022 Q2	$3.25M	Buy	13,956 +52	+0.4%	+$12.1K	0.2%	70
2022 Q1	$3.2M	Buy	13,904 +576	+4%	+$133K	0.16%	83
2021 Q4	$3.35M	Sell	13,328 -615	-4%	-$154K	0.18%	74
2021 Q3	$2.94M	Buy	13,943 +797	+6%	+$168K	0.17%	82
2021 Q2	$3.08M	Buy	13,146 +141	+1%	+$33K	0.19%	77
2021 Q1	$2.97M	Sell	13,005 -79,237	-86%	-$18.1M	0.14%	86
2020 Q4	$3.04M	Buy	92,242 +78,051	+550%	+$2.58M	0.16%	75
2020 Q3	$2.69M	Sell	14,191 -744	-5%	-$141K	0.24%	65
2020 Q2	$2.61M	Buy	14,935 +1,228	+9%	+$215K	0.24%	64
2020 Q1	$2.28M	Buy	13,707 +980	+8%	+$163K	0.24%	64
2019 Q4	$2.42M	Buy	12,727 +486	+4%	+$92.2K	0.23%	67
2019 Q3	$2.54M	Sell	12,241 -531	-4%	-$110K	0.28%	57
2019 Q2	$2.52M	Buy	12,772 +2,071	+19%	+$408K	0.29%	60
2019 Q1	$1.88M	Buy	10,701 +9,599	+871%	+$1.68M	0.23%	73
2018 Q4	$177K	Buy	1,102 +529	+92%	+$85K	0.02%	272
2018 Q3	$114K	Buy	573 +139	+32%	+$27.7K	0.02%	375
2018 Q2	$93K	Sell	434 -679	-61%	-$146K	0.01%	408
2018 Q1	$254K	Buy	1,113 +175	+19%	+$39.9K	0.04%	224
2017 Q4	$214K	Buy	938 +172	+22%	+$39.2K	0.04%	237
2017 Q3	$153K	Buy	+766	New	+$153K	0.03%	227