Valley National Advisers’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 | $315K | Sell |
1,945
-727
| -27% | -$118K | 0.05% | 202 |
|
|
2025
Q1 | $490K | Sell |
2,672
-1,162
| -30% | -$213K | 0.09% | 159 |
|
|
2024
Q4 | $847K | Sell |
3,834
-2,049
| -35% | -$453K | 0.15% | 130 |
|
|
2024
Q3 | $1.52M | Sell |
5,883
-5,728
| -49% | -$1.48M | 0.27% | 102 |
|
|
2024
Q2 | $2.99M | Sell |
11,611
-783
| -6% | -$201K | 0.44% | 53 |
|
|
2024
Q1 | $3.37M | Sell |
12,394
-641
| -5% | -$174K | 0.51% | 49 |
|
|
2023
Q4 | $3.15M | Sell |
13,035
-909
| -7% | -$220K | 0.5% | 45 |
|
|
2023
Q3 | $3.51M | Sell |
13,944
-1,066
| -7% | -$268K | 0.61% | 37 |
|
|
2023
Q2 | $3.7M | Sell |
15,010
-1,004
| -6% | -$247K | 0.62% | 37 |
|
|
2023
Q1 | $3.59M | Sell |
16,014
-224
| -1% | -$50.3K | 0.63% | 39 |
|
|
2022
Q4 | $3.62M | Sell |
16,238
-353
| -2% | -$78.6K | 0.65% | 39 |
|
|
2022
Q3 | $3.76M | Sell |
16,591
-432
| -3% | -$97.9K | 0.78% | 27 |
|
|
2022
Q2 | $4.11M | Buy |
17,023
+166
| +1% | +$40.1K | 0.87% | 26 |
|
|
2022
Q1 | $3.88M | Buy |
16,857
+4,567
| +37% | +$1.05M | 0.74% | 25 |
|
|
2021
Q4 | $3.08M | Buy |
12,290
+1,888
| +18% | +$474K | 0.57% | 36 |
|
|
2021
Q3 | $2.19M | Buy |
10,402
+5,731
| +123% | +$1.21M | 0.4% | 63 |
|
|
2021
Q2 | $1.09M | Buy |
+4,671
| New | +$1.09M | 0.2% | 106 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$9K | – | 838 |
|
|
2020
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $7K | Buy |
50
+33
| +194% | +$4.62K | ﹤0.01% | 512 |
|
|
2019
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 615 |
|