Alhambra Investment 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
Q1 | – | Sell |
-1,335
| Closed | -$295K | – | 168 |
|
|
2024
Q4 | $295K | Hold |
1,335
| – | – | 0.15% | 132 |
|
|
2024
Q3 | $344K | Hold |
1,335
| – | – | 0.18% | 123 |
|
|
2024
Q2 | $343K | Sell |
1,335
-1
| -0.1% | -$257 | 0.19% | 114 |
|
|
2024
Q1 | $363K | Sell |
1,336
-1
| -0.1% | -$272 | 0.2% | 116 |
|
|
2023
Q4 | $323K | Hold |
1,337
| – | – | 0.19% | 120 |
|
|
2023
Q3 | $336K | Hold |
1,337
| – | – | 0.22% | 109 |
|
|
2023
Q2 | $329K | Hold |
1,337
| – | – | 0.22% | 110 |
|
|
2023
Q1 | $302K | Buy |
1,337
+2
| +0.1% | +$452 | 0.21% | 112 |
|
|
2022
Q4 | $309K | Hold |
1,335
| – | – | 0.23% | 105 |
|
|
2022
Q3 | $307K | Hold |
1,335
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $311K | Hold |
1,335
| – | – | 0.23% | 115 |
|
|
2022
Q1 | $307K | Hold |
1,335
| – | – | 0.2% | 120 |
|
|
2021
Q4 | $335K | Hold |
1,335
| – | – | 0.23% | 115 |
|
|
2021
Q3 | $281K | Hold |
1,335
| – | – | 0.21% | 126 |
|
|
2021
Q2 | $312K | Hold |
1,335
| – | – | 0.23% | 114 |
|
|
2021
Q1 | $304K | Buy |
1,335
+25
| +2% | +$5.69K | 0.25% | 111 |
|
|
2020
Q4 | $287K | Hold |
1,310
| – | – | 0.31% | 102 |
|
|
2020
Q3 | $248K | Hold |
1,310
| – | – | 0.3% | 102 |
|
|
2020
Q2 | $229K | Buy |
+1,310
| New | +$229K | 0.3% | 92 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$225K | – | 116 |
|
|
2019
Q4 | $225K | Buy |
+1,185
| New | +$225K | 0.26% | 106 |
|