Advisors Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,648
-1,326
| -45% | -$216K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $546K | Sell |
2,974
-77
| -3% | -$14.1K | 0.01% | 915 |
|
|
2024
Q4 | $674K | Sell |
3,051
-491
| -14% | -$109K | 0.01% | 861 |
|
|
2024
Q3 | $913K | Sell |
3,542
-16
| -0.4% | -$4.12K | 0.02% | 759 |
|
|
2024
Q2 | $915K | Buy |
3,558
+45
| +1% | +$11.6K | 0.02% | 754 |
|
|
2024
Q1 | $955K | Sell |
3,513
-1,925
| -35% | -$523K | 0.02% | 748 |
|
|
2023
Q4 | $1.31M | Buy |
5,438
+397
| +8% | +$96K | 0.03% | 651 |
|
|
2023
Q3 | $1.27M | Buy |
5,041
+546
| +12% | +$137K | 0.03% | 653 |
|
|
2023
Q2 | $1.11M | Buy |
4,495
+649
| +17% | +$160K | 0.02% | 703 |
|
|
2023
Q1 | $869K | Buy |
3,846
+1,208
| +46% | +$273K | 0.02% | 804 |
|
|
2022
Q4 | $611K | Buy |
2,638
+2,046
| +346% | +$474K | 0.01% | 892 |
|
|
2022
Q3 | $136K | Buy |
592
+112
| +23% | +$25.7K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $112K | Buy |
+480
| New | +$112K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-754
| Closed | -$172K | – | 1494 |
|
|
2021
Q1 | $172K | Sell |
754
-787
| -51% | -$180K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $338K | Sell |
1,541
-704
| -31% | -$154K | 0.01% | 1082 |
|
|
2020
Q3 | $425K | Sell |
2,245
-1,104
| -33% | -$209K | 0.01% | 963 |
|
|
2020
Q2 | $586K | Sell |
3,349
-2,891
| -46% | -$506K | 0.01% | 857 |
|
|
2020
Q1 | $895K | Sell |
6,240
-5,413
| -46% | -$776K | 0.02% | 650 |
|
|
2019
Q4 | $2.21M | Sell |
11,653
-1,966
| -14% | -$373K | 0.04% | 508 |
|
|
2019
Q3 | $2.82M | Sell |
13,619
-1,853
| -12% | -$384K | 0.05% | 407 |
|
|
2019
Q2 | $3.05M | Sell |
15,472
-803
| -5% | -$158K | 0.06% | 403 |
|
|
2019
Q1 | $2.85M | Buy |
16,275
+1,243
| +8% | +$218K | 0.05% | 430 |
|
|
2018
Q4 | $2.42M | Buy |
15,032
+217
| +1% | +$34.9K | 0.05% | 434 |
|
|
2018
Q3 | $3.19M | Buy |
14,815
+2,016
| +16% | +$435K | 0.05% | 411 |
|
|
2018
Q2 | $2.8M | Sell |
12,799
-174
| -1% | -$38.1K | 0.05% | 478 |
|
|
2018
Q1 | $2.8M | Sell |
12,973
-3,268
| -20% | -$704K | 0.05% | 501 |
|
|
2017
Q4 | $3.71M | Buy |
16,241
+59
| +0.4% | +$13.5K | 0.06% | 410 |
|
|
2017
Q3 | $3.23M | Buy |
16,182
+5,192
| +47% | +$1.04M | 0.05% | 460 |
|
|
2017
Q2 | $2.13M | Buy |
10,990
+211
| +2% | +$40.9K | 0.04% | 604 |
|
|
2017
Q1 | $1.75M | Sell |
10,779
-551
| -5% | -$89.3K | 0.03% | 678 |
|
|
2016
Q4 | $1.74M | Sell |
11,330
-432
| -4% | -$66.2K | 0.03% | 686 |
|
|
2016
Q3 | $1.96M | Buy |
11,762
+2,228
| +23% | +$371K | 0.03% | 630 |
|
|
2016
Q2 | $1.58M | Buy |
9,534
+2,744
| +40% | +$454K | 0.03% | 736 |
|
|
2016
Q1 | $1.03M | Buy |
6,790
+5,990
| +749% | +$905K | 0.02% | 859 |
|
|
2015
Q4 | $114K | Hold |
800
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $100K | Sell |
800
-100
| -11% | -$12.5K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $104K | Sell |
900
-989
| -52% | -$114K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $220K | Sell |
1,889
-1,373
| -42% | -$160K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $320K | Sell |
3,262
-1,315
| -29% | -$129K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $399K | Sell |
4,577
-366
| -7% | -$31.9K | 0.01% | 1096 |
|
|
2014
Q2 | $436K | Sell |
4,943
-346
| -7% | -$30.5K | 0.01% | 1077 |
|
|
2014
Q1 | $449K | Buy |
5,289
+1,172
| +28% | +$99.5K | 0.01% | 1035 |
|
|
2013
Q4 | $290K | Buy |
4,117
+2,009
| +95% | +$142K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $121K | Buy |
2,108
+1,208
| +134% | +$69.3K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $47K | Buy |
+900
| New | +$47K | ﹤0.01% | 1554 |
|