Asset Management One’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 | $11.1M | Buy |
68,506
+1,315
| +2% | +$214K | 0.03% | 419 |
|
|
2025
Q1 | $12.3M | Buy |
67,191
+4,418
| +7% | +$811K | 0.04% | 378 |
|
|
2024
Q4 | $14M | Buy |
62,773
+1,671
| +3% | +$372K | 0.05% | 350 |
|
|
2024
Q3 | $15.7M | Buy |
61,102
+1,377
| +2% | +$355K | 0.06% | 320 |
|
|
2024
Q2 | $15.4M | Sell |
59,725
-1,593
| -3% | -$410K | 0.06% | 300 |
|
|
2024
Q1 | $16.7M | Sell |
61,318
-2,458
| -4% | -$668K | 0.06% | 295 |
|
|
2023
Q4 | $15.4M | Sell |
63,776
-2,271
| -3% | -$550K | 0.06% | 310 |
|
|
2023
Q3 | $16.6M | Sell |
66,047
-292
| -0.4% | -$73.4K | 0.07% | 268 |
|
|
2023
Q2 | $16.3M | Sell |
66,339
-1,815
| -3% | -$447K | 0.07% | 290 |
|
|
2023
Q1 | $15.4M | Buy |
68,154
+4,866
| +8% | +$1.1M | 0.07% | 300 |
|
|
2022
Q4 | $14.9M | Sell |
63,288
-4,191
| -6% | -$984K | 0.07% | 291 |
|
|
2022
Q3 | $15.5M | Sell |
67,479
-1,572
| -2% | -$361K | 0.08% | 263 |
|
|
2022
Q2 | $16.1M | Sell |
69,051
-7,662
| -10% | -$1.79M | 0.08% | 266 |
|
|
2022
Q1 | $17.7M | Buy |
76,713
+3,642
| +5% | +$839K | 0.07% | 293 |
|
|
2021
Q4 | $18.3M | Sell |
73,071
-1,272
| -2% | -$318K | 0.06% | 317 |
|
|
2021
Q3 | $15.7M | Sell |
74,343
-2,816
| -4% | -$593K | 0.06% | 337 |
|
|
2021
Q2 | $18M | Sell |
77,159
-4,095
| -5% | -$958K | 0.07% | 309 |
|
|
2021
Q1 | $18.5M | Sell |
81,254
-2,050
| -2% | -$467K | 0.07% | 279 |
|
|
2020
Q4 | $18.1M | Sell |
83,304
-1,045
| -1% | -$227K | 0.07% | 266 |
|
|
2020
Q3 | $16M | Sell |
84,349
-1,756
| -2% | -$333K | 0.07% | 272 |
|
|
2020
Q2 | $15.1M | Sell |
86,105
-2,437
| -3% | -$426K | 0.07% | 264 |
|
|
2020
Q1 | $12.7M | Sell |
88,542
-3,402
| -4% | -$488K | 0.07% | 264 |
|
|
2019
Q4 | $17.4M | Buy |
91,944
+2,449
| +3% | +$465K | 0.08% | 264 |
|
|
2019
Q3 | $18.6M | Buy |
89,495
+2,564
| +3% | +$531K | 0.09% | 242 |
|
|
2019
Q2 | $17.1M | Buy |
86,931
+7,351
| +9% | +$1.45M | 0.08% | 259 |
|
|
2019
Q1 | $14M | Sell |
79,580
-192,633
| -71% | -$33.8M | 0.08% | 278 |
|
|
2018
Q4 | $43.8M | Sell |
272,213
-4,010
| -1% | -$646K | 0.1% | 209 |
|
|
2018
Q3 | $59.5M | Sell |
276,223
-3,531
| -1% | -$761K | 0.12% | 184 |
|
|
2018
Q2 | $61.5M | Buy |
279,754
+7,692
| +3% | +$1.69M | 0.13% | 172 |
|
|
2018
Q1 | $62M | Sell |
272,062
-1,660
| -0.6% | -$378K | 0.14% | 167 |
|
|
2017
Q4 | $62.6M | Sell |
273,722
-4,009
| -1% | -$916K | 0.14% | 165 |
|
|
2017
Q3 | $55.4M | Buy |
277,731
+2,425
| +0.9% | +$484K | 0.13% | 178 |
|
|
2017
Q2 | $53.3M | Buy |
275,306
+2,722
| +1% | +$527K | 0.14% | 174 |
|
|
2017
Q1 | $44.2M | Sell |
272,584
-25,025
| -8% | -$4.06M | 0.12% | 201 |
|
|
2016
Q4 | $45.6M | Buy |
297,609
+280,912
| +1,682% | +$43.1M | 0.12% | 197 |
|
|
2016
Q3 | $2.74M | Buy |
16,697
+904
| +6% | +$148K | 0.04% | 503 |
|
|
2016
Q2 | $2.53M | Sell |
15,793
-1,768
| -10% | -$283K | 0.04% | 526 |
|
|
2016
Q1 | $2.66M | Buy |
17,561
+651
| +4% | +$98.6K | 0.04% | 518 |
|
|
2015
Q4 | $2.43M | Sell |
16,910
-414
| -2% | -$59.6K | 0.04% | 541 |
|
|
2015
Q3 | $2.14M | Buy |
17,324
+430
| +3% | +$53.2K | 0.03% | 594 |
|
|
2015
Q2 | $1.95M | Sell |
16,894
-3,014
| -15% | -$348K | 0.03% | 656 |
|
|
2015
Q1 | $2.33M | Buy |
19,908
+3,714
| +23% | +$434K | 0.03% | 646 |
|
|
2014
Q4 | $1.6M | Sell |
16,194
-2,343
| -13% | -$232K | 0.02% | 740 |
|
|
2014
Q3 | $1.6M | Hold |
18,537
| – | – | 0.02% | 685 |
|
|
2014
Q2 | $1.63M | Hold |
18,537
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $1.55M | Sell |
18,537
-3,357
| -15% | -$280K | 0.02% | 601 |
|
|
2013
Q4 | $1.53M | Sell |
21,894
-113
| -0.5% | -$7.92K | 0.02% | 600 |
|
|
2013
Q3 | $1.26M | Buy |
22,007
+2,175
| +11% | +$124K | 0.02% | 660 |
|
|
2013
Q2 | $1.03M | Buy |
+19,832
| New | +$1.03M | 0.02% | 674 |
|