Advisors Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,776
| Closed | -$326K | – | 535 |
|
|
2025
Q1 | $326K | Sell |
1,776
-393
| -18% | -$71.4K | 0.01% | 421 |
|
|
2024
Q4 | $479K | Sell |
2,169
-299
| -12% | -$71K | 0.01% | 380 |
|
|
2024
Q3 | $636K | Sell |
2,468
-30,454
| -93% | -$7.55M | 0.01% | 337 |
|
|
2024
Q2 | $8.47M | Buy |
32,922
+1,211
| +4% | +$311K | 0.15% | 146 |
|
|
2024
Q1 | $8.62M | Sell |
31,711
-29,664
| -48% | -$7.51M | 0.16% | 150 |
|
|
2023
Q4 | $14.8M | Buy |
61,375
+2,347
| +4% | +$558K | 0.3% | 106 |
|
|
2023
Q3 | $14.8M | Buy |
59,028
+16,767
| +40% | +$4.38M | 0.38% | 92 |
|
|
2023
Q2 | $10.4M | Sell |
42,261
-616
| -1% | -$144K | 0.25% | 120 |
|
|
2023
Q1 | $9.69M | Buy |
42,877
+2,926
| +7% | +$651K | 0.25% | 114 |
|
|
2022
Q4 | $9.26M | Buy |
39,951
+2,334
| +6% | +$559K | 0.25% | 110 |
|
|
2022
Q3 | $9.2M | Buy |
37,617
+1,782
| +5% | +$434K | 0.25% | 114 |
|
|
2022
Q2 | $8.35M | Buy |
35,835
+1,108
| +3% | +$270K | 0.25% | 109 |
|
|
2022
Q1 | $8M | Sell |
34,727
-2,211
| -6% | -$511K | 0.22% | 111 |
|
|
2021
Q4 | $9.27M | Sell |
36,938
-101,849
| -73% | -$23.2M | 0.25% | 109 |
|
|
2021
Q3 | $29.2M | Buy |
138,787
+7,211
| +5% | +$1.57M | 0.89% | 31 |
|
|
2021
Q2 | $30.8M | Sell |
131,576
-4,594
| -3% | -$1.08M | 0.98% | 29 |
|
|
2021
Q1 | $31M | Buy |
136,170
+10,053
| +8% | +$2.27M | 1.09% | 25 |
|
|
2020
Q4 | $27.6M | Buy |
126,117
+508
| +0.4% | +$99.9K | 1.06% | 25 |
|
|
2020
Q3 | $23.8M | Sell |
125,609
-1,982
| -2% | -$361K | 1.11% | 27 |
|
|
2020
Q2 | $22.3M | Buy |
127,591
+12,749
| +11% | +$2.12M | 1.11% | 28 |
|
|
2020
Q1 | $16.5M | Buy |
114,842
+21,489
| +23% | +$3.79M | 1.04% | 36 |
|
|
2019
Q4 | $17.7M | Sell |
93,353
-10,121
| -10% | -$1.91M | 0.83% | 40 |
|
|
2019
Q3 | $21.4M | Buy |
103,474
+6,676
| +7% | +$1.34M | 1.17% | 22 |
|
|
2019
Q2 | $19.1M | Buy |
96,798
+5,730
| +6% | +$1.12M | 1.13% | 21 |
|
|
2019
Q1 | $16.2M | Buy |
91,068
+15,662
| +21% | +$2.64M | 1.01% | 32 |
|
|
2018
Q4 | $12.1M | Sell |
75,406
-13,777
| -15% | -$2.74M | 0.88% | 41 |
|
|
2018
Q3 | $19.2M | Buy |
89,183
+2,300
| +3% | +$489K | 1.26% | 17 |
|
|
2018
Q2 | $19M | Buy |
86,883
+6,067
| +8% | +$1.37M | 1.31% | 16 |
|
|
2018
Q1 | $18.4M | Buy |
80,816
+19,519
| +32% | +$4.3M | 1.39% | 15 |
|
|
2017
Q4 | $14M | Buy |
61,297
+59,887
| +4,247% | +$12.9M | 1.11% | 31 |
|
|
2017
Q3 | $281K | Buy |
1,410
+8
| +0.6% | +$1.58K | 0.02% | 169 |
|
|
2017
Q2 | $272K | Buy |
+1,402
| New | +$250K | 0.02% | 173 |
|
Other funds holding STZ
