Alpha Capital 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 |
-17,897
| Closed | -$3.96M | – | 119 |
|
|
2024
Q4 | $3.96M | Buy |
17,897
+546
| +3% | +$121K | 0.73% | 49 |
|
|
2024
Q3 | $4.47M | Buy |
17,351
+386
| +2% | +$99.5K | 0.84% | 41 |
|
|
2024
Q2 | $4.36M | Buy |
16,965
+287
| +2% | +$73.8K | 0.85% | 43 |
|
|
2024
Q1 | $4.53M | Sell |
16,678
-280
| -2% | -$76.1K | 0.88% | 40 |
|
|
2023
Q4 | $4.1M | Buy |
16,958
+286
| +2% | +$69.1K | 0.85% | 44 |
|
|
2023
Q3 | $4.19M | Sell |
16,672
-1,723
| -9% | -$433K | 0.98% | 32 |
|
|
2023
Q2 | $4.26M | Hold |
18,395
| – | – | 1.07% | 29 |
|
|
2023
Q1 | $4.26M | Hold |
18,395
| – | – | 1.07% | 29 |
|
|
2022
Q4 | $4.26M | Sell |
18,395
-86
| -0.5% | -$19.9K | 1.07% | 29 |
|
|
2022
Q3 | $4.25M | Buy |
18,481
+226
| +1% | +$51.9K | 1.13% | 24 |
|
|
2022
Q2 | $4.26M | Buy |
18,255
+660
| +4% | +$154K | 1.16% | 24 |
|
|
2022
Q1 | $4.05M | Buy |
17,595
+614
| +4% | +$141K | 0.88% | 36 |
|
|
2021
Q4 | $4.26M | Buy |
16,981
+7,198
| +74% | +$1.81M | 0.94% | 31 |
|
|
2021
Q3 | $2.06M | Buy |
9,783
+726
| +8% | +$153K | 0.49% | 67 |
|
|
2021
Q2 | $2.12M | Buy |
9,057
+535
| +6% | +$125K | 0.5% | 64 |
|
|
2021
Q1 | $1.94M | Buy |
8,522
+534
| +7% | +$122K | 0.5% | 66 |
|
|
2020
Q4 | $1.75M | Buy |
7,988
+350
| +5% | +$76.7K | 0.44% | 67 |
|
|
2020
Q3 | $1.45M | Buy |
7,638
+102
| +1% | +$19.3K | 0.42% | 68 |
|
|
2020
Q2 | $1.32M | Buy |
7,536
+359
| +5% | +$62.8K | 0.45% | 70 |
|
|
2020
Q1 | $1.03M | Buy |
7,177
+717
| +11% | +$103K | 0.45% | 71 |
|
|
2019
Q4 | $1.23M | Sell |
6,460
-607
| -9% | -$115K | 0.45% | 74 |
|
|
2019
Q3 | $1.47M | Buy |
7,067
+197
| +3% | +$40.8K | 0.54% | 66 |
|
|
2019
Q2 | $1.35M | Sell |
6,870
-285
| -4% | -$56.1K | 0.51% | 69 |
|
|
2019
Q1 | $1.25M | Buy |
7,155
+855
| +14% | +$150K | 0.49% | 71 |
|
|
2018
Q4 | $1.01M | Buy |
6,300
+450
| +8% | +$72.4K | 0.47% | 73 |
|
|
2018
Q3 | $1.26M | Buy |
5,850
+505
| +9% | +$109K | 0.51% | 72 |
|
|
2018
Q2 | $1.17M | Buy |
5,345
+1,723
| +48% | +$377K | 0.48% | 72 |
|
|
2018
Q1 | $826K | Sell |
3,622
-71
| -2% | -$16.2K | 0.35% | 71 |
|
|
2017
Q4 | $844K | Buy |
3,693
+208
| +6% | +$47.5K | 0.4% | 69 |
|
|
2017
Q3 | $695K | Buy |
+3,485
| New | +$695K | 0.33% | 71 |
|
|
2016
Q1 | – | Sell |
-11,229
| Closed | -$1.6M | – | 84 |
|
|
2015
Q4 | $1.6M | Sell |
11,229
-590
| -5% | -$84.1K | 1.26% | 38 |
|
|
2015
Q3 | $1.48M | Sell |
11,819
-1,092
| -8% | -$137K | 1.33% | 37 |
|
|
2015
Q2 | $1.5M | Buy |
12,911
+957
| +8% | +$111K | 1.13% | 44 |
|
|
2015
Q1 | $1.17M | Hold |
11,954
| – | – | 0.82% | 47 |
|
|
2014
Q4 | $1.17M | Sell |
11,954
-95
| -0.8% | -$9.33K | 0.82% | 47 |
|
|
2014
Q3 | $1.05M | Buy |
12,049
+520
| +5% | +$45.3K | 0.82% | 45 |
|
|
2014
Q2 | $1.02M | Buy |
+11,529
| New | +$1.02M | 0.73% | 47 |
|