Vestcor Inc’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 | $586K | Buy |
3,605
+635
| +21% | +$103K | 0.02% | 640 |
|
|
2025
Q1 | $545K | Sell |
2,970
-993
| -25% | -$182K | 0.02% | 644 |
|
|
2024
Q4 | $876K | Sell |
3,963
-38,404
| -91% | -$8.49M | 0.03% | 491 |
|
|
2024
Q3 | $10.9M | Buy |
42,367
+36,900
| +675% | +$9.51M | 0.34% | 66 |
|
|
2024
Q2 | $1.41M | Sell |
5,467
-87,200
| -94% | -$22.4M | 0.05% | 343 |
|
|
2024
Q1 | $25.2M | Buy |
92,667
+25,594
| +38% | +$6.96M | 0.86% | 18 |
|
|
2023
Q4 | $16.2M | Buy |
67,073
+33,763
| +101% | +$8.16M | 0.55% | 34 |
|
|
2023
Q3 | $8.37M | Buy |
33,310
+4,348
| +15% | +$1.09M | 0.31% | 75 |
|
|
2023
Q2 | $7.13M | Buy |
28,962
+18,600
| +180% | +$4.58M | 0.26% | 90 |
|
|
2023
Q1 | $2.34M | Buy |
10,362
+2,821
| +37% | +$637K | 0.09% | 255 |
|
|
2022
Q4 | $1.75M | Buy |
7,541
+2,945
| +64% | +$683K | 0.06% | 325 |
|
|
2022
Q3 | $1.06M | Buy |
4,596
+771
| +20% | +$177K | 0.04% | 452 |
|
|
2022
Q2 | $891K | Buy |
3,825
+1,224
| +47% | +$285K | 0.03% | 507 |
|
|
2022
Q1 | $599K | Buy |
2,601
+525
| +25% | +$121K | 0.02% | 620 |
|
|
2021
Q4 | $521K | Sell |
2,076
-432
| -17% | -$108K | 0.02% | 616 |
|
|
2021
Q3 | $528K | Sell |
2,508
-344
| -12% | -$72.4K | 0.02% | 582 |
|
|
2021
Q2 | $667K | Sell |
2,852
-304
| -10% | -$71.1K | 0.02% | 573 |
|
|
2021
Q1 | $720K | Sell |
3,156
-73
| -2% | -$16.7K | 0.03% | 551 |
|
|
2020
Q4 | $707K | Sell |
3,229
-256
| -7% | -$56.1K | 0.03% | 477 |
|
|
2020
Q3 | $660K | Sell |
3,485
-81
| -2% | -$15.3K | 0.03% | 446 |
|
|
2020
Q2 | $624K | Sell |
3,566
-20
| -0.6% | -$3.5K | 0.03% | 384 |
|
|
2020
Q1 | $514K | Buy |
3,586
+682
| +23% | +$97.8K | 0.03% | 397 |
|
|
2019
Q4 | $551K | Buy |
+2,904
| New | +$551K | 0.03% | 456 |
|