Vanguard Personalized Indexing Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
14,680
+2,286
| +18% | +$372K | 0.03% | 503 |
|
|
2025
Q1 | $2.27M | Buy |
12,394
+723
| +6% | +$133K | 0.03% | 456 |
|
|
2024
Q4 | $2.58M | Buy |
11,671
+2,173
| +23% | +$480K | 0.04% | 395 |
|
|
2024
Q3 | $2.45M | Sell |
9,498
-1,177
| -11% | -$303K | 0.04% | 402 |
|
|
2024
Q2 | $2.69M | Buy |
10,675
+1,783
| +20% | +$450K | 0.05% | 328 |
|
|
2024
Q1 | $2.42M | Buy |
8,892
+1,612
| +22% | +$438K | 0.05% | 339 |
|
|
2023
Q4 | $1.76M | Sell |
7,280
-768
| -10% | -$186K | 0.05% | 383 |
|
|
2023
Q3 | $2.02M | Sell |
8,048
-104
| -1% | -$26.1K | 0.06% | 311 |
|
|
2023
Q2 | $2.01M | Buy |
8,152
+1,451
| +22% | +$357K | 0.06% | 314 |
|
|
2023
Q1 | $1.51M | Buy |
6,701
+21
| +0.3% | +$4.74K | 0.05% | 375 |
|
|
2022
Q4 | $1.55M | Sell |
6,680
-327
| -5% | -$75.8K | 0.06% | 343 |
|
|
2022
Q3 | $1.61M | Buy |
7,007
+337
| +5% | +$77.4K | 0.07% | 285 |
|
|
2022
Q2 | $1.56M | Buy |
6,670
+1,455
| +28% | +$339K | 0.07% | 269 |
|
|
2022
Q1 | $1.2M | Sell |
5,215
-998
| -16% | -$230K | 0.06% | 352 |
|
|
2021
Q4 | $1.56M | Buy |
6,213
+4,046
| +187% | +$1.02M | 0.09% | 226 |
|
|
2021
Q3 | $456K | Sell |
2,167
-277
| -11% | -$58.3K | 0.04% | 565 |
|
|
2021
Q2 | $572K | Buy |
2,444
+734
| +43% | +$172K | 0.06% | 416 |
|
|
2021
Q1 | $390K | Buy |
1,710
+581
| +51% | +$133K | 0.06% | 403 |
|
|
2020
Q4 | $247K | Buy |
+1,129
| New | +$247K | 0.05% | 443 |
|