AR Asset Management’s Constellation Brands STZ Stock Holding History

AR Asset Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	11,900 +1,375	+13%	+$224K	0.43%	55
2025 Q1	$1.93M	Hold	10,525	–	–	0.44%	52
2024 Q4	$2.33M	Sell	10,525 -25	-0.2%	-$5.53K	0.53%	47
2024 Q3	$2.72M	Hold	10,550	–	–	0.6%	44
2024 Q2	$2.71M	Sell	10,550 -450	-4%	-$116K	0.65%	43
2024 Q1	$2.99M	Hold	11,000	–	–	0.73%	44
2023 Q4	$2.66M	Buy	11,000 +175	+2%	+$42.3K	0.7%	42
2023 Q3	$2.72M	Sell	10,825 -50	-0.5%	-$12.6K	0.76%	43
2023 Q2	$2.68M	Hold	10,875	–	–	0.72%	42
2023 Q1	$2.46M	Hold	10,875	–	–	0.66%	42
2022 Q4	$2.52M	Hold	10,875	–	–	0.72%	41
2022 Q3	$2.5M	Hold	10,875	–	–	0.75%	43
2022 Q2	$2.54M	Hold	10,875	–	–	0.72%	44
2022 Q1	$2.51M	Hold	10,875	–	–	0.63%	45
2021 Q4	$2.73M	Hold	10,875	–	–	0.69%	43
2021 Q3	$2.29M	Sell	10,875 -225	-2%	-$47.4K	0.64%	43
2021 Q2	$2.6M	Hold	11,100	–	–	0.73%	42
2021 Q1	$2.53M	Hold	11,100	–	–	0.76%	42
2020 Q4	$2.43M	Hold	11,100	–	–	0.78%	37
2020 Q3	$2.1M	Sell	11,100 -100	-0.9%	-$19K	0.74%	43
2020 Q2	$1.96M	Hold	11,200	–	–	0.74%	39
2020 Q1	$1.61M	Buy	11,200 +1,000	+10%	+$143K	0.66%	44
2019 Q4	$1.94M	Hold	10,200	–	–	0.65%	46
2019 Q3	$2.11M	Hold	10,200	–	–	0.75%	42
2019 Q2	$2.01M	Buy	10,200 +50	+0.5%	+$9.85K	0.73%	41
2019 Q1	$1.78M	Buy	10,150 +4,650	+85%	+$815K	0.67%	43
2018 Q4	$885K	Buy	5,500 +3,500	+175%	+$563K	0.38%	61
2018 Q3	$431K	Hold	2,000	–	–	0.16%	96
2018 Q2	$438K	Hold	2,000	–	–	0.17%	97
2018 Q1	$456K	Hold	2,000	–	–	0.18%	96
2017 Q4	$457K	Hold	2,000	–	–	0.18%	94
2017 Q3	$399K	Hold	2,000	–	–	0.16%	100
2017 Q2	$387K	Hold	2,000	–	–	0.16%	100
2017 Q1	$324K	Hold	2,000	–	–	0.13%	105
2016 Q4	$307K	Hold	2,000	–	–	0.13%	105
2016 Q3	$333K	Hold	2,000	–	–	0.14%	102
2016 Q2	$331K	Hold	2,000	–	–	0.14%	101
2016 Q1	$302K	Buy	+2,000	New	+$302K	0.13%	102