AAM
Aureus Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
18,053
-290
| -2% | -$47.2K | 0.19% | 63 |
|
|
2025
Q1 | $3.37M | Buy |
18,343
+2,751
| +18% | +$505K | 0.24% | 60 |
|
|
2024
Q4 | $3.45M | Buy |
15,592
+1,341
| +9% | +$296K | 0.22% | 60 |
|
|
2024
Q3 | $3.67M | Sell |
14,251
-722
| -5% | -$186K | 0.24% | 60 |
|
|
2024
Q2 | $3.85M | Buy |
14,973
+44
| +0.3% | +$11.3K | 0.27% | 56 |
|
|
2024
Q1 | $4.06M | Buy |
14,929
+345
| +2% | +$93.8K | 0.28% | 59 |
|
|
2023
Q4 | $3.53M | Sell |
14,584
-273
| -2% | -$66K | 0.26% | 58 |
|
|
2023
Q3 | $3.73M | Buy |
14,857
+1,679
| +13% | +$422K | 0.3% | 56 |
|
|
2023
Q2 | $3.24M | Buy |
13,178
+12,267
| +1,347% | +$3.02M | 0.24% | 60 |
|
|
2023
Q1 | $206K | Hold |
911
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $211K | Hold |
911
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $209K | Sell |
911
-1,417
| -61% | -$325K | 0.02% | 160 |
|
|
2022
Q2 | $542K | Hold |
2,328
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $536K | Buy |
2,328
+1
| +0% | +$230 | 0.04% | 141 |
|
|
2021
Q4 | $584K | Hold |
2,327
| – | – | 0.04% | 121 |
|
|
2021
Q3 | $490K | Hold |
2,327
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $544K | Hold |
2,327
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $531K | Hold |
2,327
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $510K | Hold |
2,327
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $441K | Sell |
2,327
-1,049
| -31% | -$199K | 0.04% | 126 |
|
|
2020
Q2 | $591K | Sell |
3,376
-35
| -1% | -$6.13K | 0.06% | 97 |
|
|
2020
Q1 | $489K | Sell |
3,411
-105,872
| -97% | -$15.2M | 0.07% | 93 |
|
|
2019
Q4 | $20.7M | Buy |
109,283
+1,330
| +1% | +$252K | 2.32% | 18 |
|
|
2019
Q3 | $22.4M | Sell |
107,953
-1,140
| -1% | -$236K | 2.79% | 11 |
|
|
2019
Q2 | $21.5M | Buy |
109,093
+640
| +0.6% | +$126K | 2.65% | 12 |
|
|
2019
Q1 | $19M | Buy |
108,453
+19,101
| +21% | +$3.35M | 2.52% | 15 |
|
|
2018
Q4 | $14.4M | Buy |
89,352
+427
| +0.5% | +$68.7K | 2.26% | 19 |
|
|
2018
Q3 | $19.2M | Buy |
88,925
+5,892
| +7% | +$1.27M | 2.44% | 18 |
|
|
2018
Q2 | $18.2M | Buy |
83,033
+2,025
| +2% | +$443K | 2.5% | 17 |
|
|
2018
Q1 | $18.5M | Sell |
81,008
-18,994
| -19% | -$4.33M | 2.77% | 10 |
|
|
2017
Q4 | $22.9M | Sell |
100,002
-2,380
| -2% | -$544K | 3.54% | 2 |
|
|
2017
Q3 | $20.4M | Sell |
102,382
-235
| -0.2% | -$46.9K | 3.23% | 3 |
|
|
2017
Q2 | $19.9M | Buy |
102,617
+1,481
| +1% | +$287K | 3.34% | 1 |
|
|
2017
Q1 | $18M | Sell |
101,136
-701
| -0.7% | -$125K | 3.13% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
101,837
+140
| +0.1% | +$21.5K | 3.06% | 2 |
|
|
2016
Q3 | $16.9M | Sell |
101,697
-529
| -0.5% | -$88.1K | 3.39% | 1 |
|
|
2016
Q2 | $16.9M | Sell |
102,226
-3,640
| -3% | -$602K | 3.64% | 1 |
|
|
2016
Q1 | $16M | Sell |
105,866
-3,280
| -3% | -$496K | 3.49% | 1 |
|
|
2015
Q4 | $15.5M | Sell |
109,146
-1,175
| -1% | -$167K | 3.49% | 1 |
|
|
2015
Q3 | $13.8M | Buy |
110,321
+1,320
| +1% | +$165K | 3.44% | 1 |
|
|
2015
Q2 | $12.6M | Buy |
109,001
+5,311
| +5% | +$616K | 2.66% | 7 |
|
|
2015
Q1 | $12.1M | Buy |
103,690
+750
| +0.7% | +$87.2K | 2.77% | 1 |
|
|
2014
Q4 | $10.1M | Buy |
+102,940
| New | +$10.1M | 2.46% | 11 |
|