Aristotle 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 | $461M | Sell |
2,834,029
-61,581
| -2% | -$10M | 0.89% | 43 |
|
|
2025
Q1 | $531M | Sell |
2,895,610
-75,944
| -3% | -$13.9M | 1.06% | 43 |
|
|
2024
Q4 | $657M | Sell |
2,971,554
-114,470
| -4% | -$25.3M | 1.27% | 41 |
|
|
2024
Q3 | $795M | Sell |
3,086,024
-1,749
| -0.1% | -$451K | 1.45% | 38 |
|
|
2024
Q2 | $794M | Sell |
3,087,773
-71,064
| -2% | -$18.3M | 1.54% | 35 |
|
|
2024
Q1 | $858M | Sell |
3,158,837
-61,569
| -2% | -$16.7M | 1.59% | 34 |
|
|
2023
Q4 | $779M | Sell |
3,220,406
-141,647
| -4% | -$34.2M | 1.52% | 35 |
|
|
2023
Q3 | $845M | Sell |
3,362,053
-105,617
| -3% | -$26.5M | 1.82% | 28 |
|
|
2023
Q2 | $853M | Sell |
3,467,670
-47,029
| -1% | -$11.6M | 1.73% | 29 |
|
|
2023
Q1 | $794M | Sell |
3,514,699
-65,897
| -2% | -$14.9M | 1.66% | 33 |
|
|
2022
Q4 | $830M | Sell |
3,580,596
-180,950
| -5% | -$41.9M | 1.76% | 32 |
|
|
2022
Q3 | $864M | Buy |
3,761,546
+5,155
| +0.1% | +$1.18M | 1.91% | 28 |
|
|
2022
Q2 | $875M | Buy |
3,756,391
+10,043
| +0.3% | +$2.34M | 1.84% | 29 |
|
|
2022
Q1 | $863M | Buy |
3,746,348
+5,203
| +0.1% | +$1.2M | 1.57% | 34 |
|
|
2021
Q4 | $939M | Buy |
+3,741,145
| New | +$939M | 1.59% | 29 |
|