Arcataur 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
Q2 | $307K | Hold |
1,886
| – | – | 0.1% | 86 |
|
2025
Q1 | $346K | Sell |
1,886
-135
| -7% | -$24.8K | 0.12% | 80 |
|
2024
Q4 | $447K | Sell |
2,021
-10
| -0.5% | -$2.21K | 0.15% | 70 |
|
2024
Q3 | $523K | Sell |
2,031
-4
| -0.2% | -$1.03K | 0.18% | 58 |
|
2024
Q2 | $524K | Sell |
2,035
-22
| -1% | -$5.66K | 0.19% | 52 |
|
2024
Q1 | $559K | Hold |
2,057
| – | – | 0.2% | 45 |
|
2023
Q4 | $497K | Buy |
2,057
+33
| +2% | +$7.98K | 0.19% | 48 |
|
2023
Q3 | $509K | Hold |
2,024
| – | – | 0.21% | 43 |
|
2023
Q2 | $498K | Buy |
+2,024
| New | +$498K | 0.2% | 46 |
|