1832 Asset Management’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 | $2.06M | Buy |
+12,644
| New | +$2.06M | ﹤0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$6.79K | – | 963 |
|
|
2024
Q1 | $6.79K | Buy |
+25
| New | +$6.79K | ﹤0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$1.2M | – | 922 |
|
|
2022
Q1 | $1.2M | Buy |
+5,250
| New | +$1.2M | ﹤0.01% | 588 |
|
|
2021
Q4 | – | Sell |
-1,261
| Closed | -$268K | – | 856 |
|
|
2021
Q3 | $268K | Buy |
+1,261
| New | +$268K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-9,377
| Closed | -$1.95M | – | 777 |
|
|
2020
Q4 | $1.95M | Buy |
9,377
+9,322
| +16,949% | +$1.94M | ﹤0.01% | 452 |
|
|
2020
Q3 | $10K | Sell |
55
-145
| -73% | -$26.4K | ﹤0.01% | 647 |
|
|
2020
Q2 | $35K | Sell |
200
-91,441
| -100% | -$16M | ﹤0.01% | 575 |
|
|
2020
Q1 | $13.4M | Sell |
91,641
-32,131
| -26% | -$4.71M | 0.05% | 206 |
|
|
2019
Q4 | $23.1M | Sell |
123,772
-132,024
| -52% | -$24.7M | 0.07% | 180 |
|
|
2019
Q3 | $52.8M | Sell |
255,796
-7,730
| -3% | -$1.59M | 0.17% | 119 |
|
|
2019
Q2 | $50.1M | Buy |
263,526
+146,223
| +125% | +$27.8M | 0.16% | 128 |
|
|
2019
Q1 | $20.4M | Buy |
117,303
+77,576
| +195% | +$13.5M | 0.07% | 181 |
|
|
2018
Q4 | $6.39M | Sell |
39,727
-7,763
| -16% | -$1.25M | 0.03% | 250 |
|
|
2018
Q3 | $10.2M | Buy |
47,490
+5,698
| +14% | +$1.22M | 0.03% | 226 |
|
|
2018
Q2 | $9M | Sell |
41,792
-27,792
| -40% | -$5.99M | 0.03% | 235 |
|
|
2018
Q1 | $15.8M | Sell |
69,584
-14,001
| -17% | -$3.19M | 0.06% | 198 |
|
|
2017
Q4 | $18.9M | Buy |
83,585
+12,382
| +17% | +$2.81M | 0.06% | 188 |
|
|
2017
Q3 | $14.1M | Sell |
71,203
-944
| -1% | -$187K | 0.05% | 213 |
|
|
2017
Q2 | $14M | Sell |
72,147
-76,889
| -52% | -$14.9M | 0.06% | 220 |
|
|
2017
Q1 | $23.8M | Sell |
149,036
-338,080
| -69% | -$53.9M | 0.08% | 186 |
|
|
2016
Q4 | $75.8M | Buy |
487,116
+260,174
| +115% | +$40.5M | 0.13% | 166 |
|
|
2016
Q3 | $37.8M | Sell |
226,942
-16,943
| -7% | -$2.82M | 0.14% | 146 |
|
|
2016
Q2 | $40.6M | Buy |
243,885
+201,515
| +476% | +$33.5M | 0.16% | 128 |
|
|
2016
Q1 | $10.8M | Buy |
42,370
+28,690
| +210% | +$7.3M | 0.03% | 293 |
|
|
2015
Q4 | $1.98M | Buy |
13,680
+11,990
| +709% | +$1.73M | 0.01% | 358 |
|
|
2015
Q3 | $212K | Buy |
+1,690
| New | +$212K | ﹤0.01% | 446 |
|
|
2014
Q2 | – | Sell |
-2,802
| Closed | -$233K | – | 649 |
|
|
2014
Q1 | $233K | Sell |
2,802
-1,995
| -42% | -$166K | ﹤0.01% | 484 |
|
|
2013
Q4 | $338K | Buy |
+4,797
| New | +$338K | ﹤0.01% | 412 |
|