Bessemer Group’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 | $266K | Sell |
1,641
-601
| -27% | -$97.4K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $412K | Buy |
2,242
+65
| +3% | +$11.9K | ﹤0.01% | 924 |
|
|
2024
Q4 | $481K | Sell |
2,177
-1,075
| -33% | -$238K | ﹤0.01% | 892 |
|
|
2024
Q3 | $838K | Sell |
3,252
-1,705
| -34% | -$439K | ﹤0.01% | 808 |
|
|
2024
Q2 | $1.28M | Buy |
4,957
+1,406
| +40% | +$362K | ﹤0.01% | 620 |
|
|
2024
Q1 | $965K | Buy |
3,551
+194
| +6% | +$52.7K | ﹤0.01% | 680 |
|
|
2023
Q4 | $811K | Buy |
3,357
+43
| +1% | +$10.4K | ﹤0.01% | 703 |
|
|
2023
Q3 | $833K | Buy |
3,314
+521
| +19% | +$131K | ﹤0.01% | 667 |
|
|
2023
Q2 | $687K | Sell |
2,793
-884
| -24% | -$217K | ﹤0.01% | 721 |
|
|
2023
Q1 | $831K | Sell |
3,677
-291
| -7% | -$65.8K | ﹤0.01% | 621 |
|
|
2022
Q4 | $918K | Sell |
3,968
-7
| -0.2% | -$1.62K | ﹤0.01% | 599 |
|
|
2022
Q3 | $913K | Sell |
3,975
-4,739
| -54% | -$1.09M | ﹤0.01% | 604 |
|
|
2022
Q2 | $2.03M | Sell |
8,714
-362
| -4% | -$84.4K | 0.01% | 433 |
|
|
2022
Q1 | $2.09M | Buy |
9,076
+137
| +2% | +$31.6K | ﹤0.01% | 349 |
|
|
2021
Q4 | $2.24M | Buy |
8,939
+335
| +4% | +$84.1K | ﹤0.01% | 327 |
|
|
2021
Q3 | $1.81M | Buy |
8,604
+121
| +1% | +$25.5K | ﹤0.01% | 322 |
|
|
2021
Q2 | $1.98M | Buy |
8,483
+45
| +0.5% | +$10.5K | ﹤0.01% | 319 |
|
|
2021
Q1 | $1.92M | Buy |
8,438
+62
| +0.7% | +$14.1K | ﹤0.01% | 321 |
|
|
2020
Q4 | $1.84M | Buy |
8,376
+400
| +5% | +$87.6K | ﹤0.01% | 313 |
|
|
2020
Q3 | $1.51M | Buy |
7,976
+122
| +2% | +$23.1K | ﹤0.01% | 356 |
|
|
2020
Q2 | $1.38M | Sell |
7,854
-52
| -0.7% | -$9.1K | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.13M | Sell |
7,906
-426
| -5% | -$61.1K | ﹤0.01% | 575 |
|
|
2019
Q4 | $1.58M | Sell |
8,332
-75
| -0.9% | -$14.2K | 0.01% | 632 |
|
|
2019
Q3 | $1.74M | Buy |
8,407
+7,555
| +887% | +$1.57M | 0.01% | 551 |
|
|
2019
Q2 | $168K | Buy |
852
+203
| +31% | +$40K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $113K | Buy |
649
+539
| +490% | +$93.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $18K | Buy |
110
+6
| +6% | +$982 | ﹤0.01% | 1540 |
|
|
2018
Q3 | $21K | Sell |
104
-14
| -12% | -$2.83K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $26K | Sell |
118
-321
| -73% | -$70.7K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $100K | Sell |
439
-90
| -17% | -$20.5K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $121K | Buy |
529
+320
| +153% | +$73.2K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $42K | Buy |
209
+115
| +122% | +$23.1K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $19K | Buy |
+94
| New | +$19K | ﹤0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$5K | – | 1906 |
|
|
2016
Q4 | $5K | Sell |
30
-14
| -32% | -$2.33K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 1587 |
|
|
2016
Q1 | – | Sell |
-96
| Closed | -$14K | – | 1637 |
|
|
2015
Q4 | $14K | Sell |
96
-34
| -26% | -$4.96K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $16K | Sell |
130
-12,171
| -99% | -$1.5M | ﹤0.01% | 1139 |
|
|
2015
Q2 | $1.43M | Hold |
12,301
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $1.43M | Buy |
12,301
+2,182
| +22% | +$253K | 0.01% | 467 |
|
|
2014
Q4 | $993K | Buy |
10,119
+10,019
| +10,019% | +$983K | 0.01% | 476 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$5K | – | 1372 |
|
|
2013
Q4 | $5K | Hold |
69
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1154 |
|