Xponance’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 | $3.31M | Sell |
20,332
-635
| -3% | -$103K | 0.03% | 424 |
|
|
2025
Q1 | $3.85M | Sell |
20,967
-539
| -3% | -$98.9K | 0.04% | 366 |
|
|
2024
Q4 | $4.75M | Sell |
21,506
-494
| -2% | -$109K | 0.04% | 315 |
|
|
2024
Q3 | $5.67M | Buy |
22,000
+143
| +0.7% | +$36.9K | 0.05% | 275 |
|
|
2024
Q2 | $5.62M | Sell |
21,857
-1,691
| -7% | -$435K | 0.06% | 259 |
|
|
2024
Q1 | $6.4M | Buy |
23,548
+1,303
| +6% | +$354K | 0.07% | 250 |
|
|
2023
Q4 | $5.38M | Sell |
22,245
-17,289
| -44% | -$4.18M | 0.06% | 248 |
|
|
2023
Q3 | $9.94M | Sell |
39,534
-1,036
| -3% | -$260K | 0.14% | 128 |
|
|
2023
Q2 | $9.99M | Buy |
40,570
+17,282
| +74% | +$4.25M | 0.13% | 126 |
|
|
2023
Q1 | $5.26M | Buy |
23,288
+4,742
| +26% | +$1.07M | 0.08% | 239 |
|
|
2022
Q4 | $4.3M | Buy |
18,546
+3,008
| +19% | +$697K | 0.07% | 268 |
|
|
2022
Q3 | $3.57M | Buy |
15,538
+2,325
| +18% | +$534K | 0.07% | 257 |
|
|
2022
Q2 | $3.08M | Buy |
13,213
+2,665
| +25% | +$621K | 0.06% | 272 |
|
|
2022
Q1 | $2.43M | Buy |
10,548
+306
| +3% | +$70.5K | 0.04% | 328 |
|
|
2021
Q4 | $2.57M | Buy |
10,242
+1,802
| +21% | +$452K | 0.04% | 324 |
|
|
2021
Q3 | $1.78M | Sell |
8,440
-796
| -9% | -$168K | 0.03% | 372 |
|
|
2021
Q2 | $2.16M | Buy |
9,236
+1,994
| +28% | +$466K | 0.04% | 350 |
|
|
2021
Q1 | $1.65M | Sell |
7,242
-36
| -0.5% | -$8.21K | 0.04% | 361 |
|
|
2020
Q4 | $1.59M | Buy |
7,278
+452
| +7% | +$99K | 0.03% | 353 |
|
|
2020
Q3 | $1.29M | Buy |
6,826
+44
| +0.6% | +$8.34K | 0.03% | 363 |
|
|
2020
Q2 | $1.19M | Buy |
+6,782
| New | +$1.19M | 0.03% | 351 |
|