AMI 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 | $14.8M | Sell |
90,990
-62,382
| -41% | -$10.1M | 0.85% | 34 |
|
|
2025
Q1 | $28.1M | Sell |
153,372
-7,027
| -4% | -$1.29M | 1.65% | 30 |
|
|
2024
Q4 | $35.4M | Sell |
160,399
-6,128
| -4% | -$1.35M | 1.89% | 25 |
|
|
2024
Q3 | $42.9M | Sell |
166,527
-5,036
| -3% | -$1.3M | 2.32% | 20 |
|
|
2024
Q2 | $44.1M | Sell |
171,563
-3,293
| -2% | -$847K | 2.38% | 21 |
|
|
2024
Q1 | $47.5M | Buy |
174,856
+5,389
| +3% | +$1.46M | 2.43% | 18 |
|
|
2023
Q4 | $41M | Sell |
169,467
-1,036
| -0.6% | -$250K | 2.24% | 22 |
|
|
2023
Q3 | $42.9M | Buy |
170,503
+4,450
| +3% | +$1.12M | 2.65% | 18 |
|
|
2023
Q2 | $40.9M | Sell |
166,053
-1,540
| -0.9% | -$379K | 2.43% | 21 |
|
|
2023
Q1 | $37.9M | Sell |
167,593
-2,347
| -1% | -$530K | 2.42% | 23 |
|
|
2022
Q4 | $39.4M | Sell |
169,940
-1,098
| -0.6% | -$254K | 2.76% | 17 |
|
|
2022
Q3 | $39.3M | Sell |
171,038
-6,871
| -4% | -$1.58M | 2.87% | 13 |
|
|
2022
Q2 | $41.5M | Sell |
177,909
-2,985
| -2% | -$696K | 2.63% | 17 |
|
|
2022
Q1 | $41.7M | Sell |
180,894
-745
| -0.4% | -$172K | 2.18% | 23 |
|
|
2021
Q4 | $45.6M | Sell |
181,639
-2,548
| -1% | -$639K | 2.2% | 20 |
|
|
2021
Q3 | $38.8M | Sell |
184,187
-5,581
| -3% | -$1.18M | 1.94% | 26 |
|
|
2021
Q2 | $44.4M | Sell |
189,768
-10,767
| -5% | -$2.52M | 2.22% | 21 |
|
|
2021
Q1 | $45.7M | Sell |
200,535
-16,886
| -8% | -$3.85M | 2.39% | 17 |
|
|
2020
Q4 | $47.6M | Sell |
217,421
-3,704
| -2% | -$811K | 2.36% | 19 |
|
|
2020
Q3 | $41.9M | Sell |
221,125
-16,411
| -7% | -$3.11M | 2.13% | 21 |
|
|
2020
Q2 | $41.6M | Sell |
237,536
-15,427
| -6% | -$2.7M | 2.22% | 23 |
|
|
2020
Q1 | $36.3M | Buy |
252,963
+35,764
| +16% | +$5.13M | 2.29% | 21 |
|
|
2019
Q4 | $41.2M | Sell |
217,199
-9,411
| -4% | -$1.79M | 2.04% | 25 |
|
|
2019
Q3 | $47M | Sell |
226,610
-2,560
| -1% | -$531K | 2.44% | 23 |
|
|
2019
Q2 | $45.1M | Buy |
229,170
+117,809
| +106% | +$23.2M | 2.24% | 22 |
|
|
2019
Q1 | $19.5M | Buy |
+111,361
| New | +$19.5M | 1.44% | 30 |
|