Bradley Foster & Sargent’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 | $6.07M | Sell |
37,328
-1,296
| -3% | -$211K | 0.1% | 141 |
|
|
2025
Q1 | $7.09M | Sell |
38,624
-74,632
| -66% | -$13.7M | 0.12% | 127 |
|
|
2024
Q4 | $25M | Sell |
113,256
-154,424
| -58% | -$34.1M | 0.42% | 55 |
|
|
2024
Q3 | $69M | Sell |
267,680
-253
| -0.1% | -$65.2K | 1.15% | 23 |
|
|
2024
Q2 | $68.9M | Sell |
267,933
-1,621
| -0.6% | -$417K | 1.24% | 23 |
|
|
2024
Q1 | $73.3M | Buy |
269,554
+405
| +0.2% | +$110K | 1.32% | 18 |
|
|
2023
Q4 | $65.1M | Buy |
269,149
+11,705
| +5% | +$2.83M | 1.26% | 19 |
|
|
2023
Q3 | $63.4M | Hold |
257,444
| – | – | 1.33% | 20 |
|
|
2023
Q2 | $63.4M | Buy |
257,444
+165,534
| +180% | +$40.7M | 1.33% | 20 |
|
|
2023
Q1 | $20.8M | Sell |
91,910
-710
| -0.8% | -$160K | 0.49% | 59 |
|
|
2022
Q4 | $21.5M | Buy |
92,620
+787
| +0.9% | +$182K | 0.54% | 53 |
|
|
2022
Q3 | $21.1M | Buy |
91,833
+202
| +0.2% | +$46.4K | 0.58% | 50 |
|
|
2022
Q2 | $21.4M | Sell |
91,631
-651
| -0.7% | -$152K | 0.55% | 54 |
|
|
2022
Q1 | $21.3M | Sell |
92,282
-697
| -0.7% | -$161K | 0.45% | 59 |
|
|
2021
Q4 | $23.3M | Sell |
92,979
-700
| -0.7% | -$176K | 0.48% | 59 |
|
|
2021
Q3 | $19.7M | Buy |
93,679
+4,692
| +5% | +$989K | 0.46% | 63 |
|
|
2021
Q2 | $20.8M | Buy |
88,987
+5,437
| +7% | +$1.27M | 0.49% | 62 |
|
|
2021
Q1 | $19M | Buy |
83,550
+1,990
| +2% | +$454K | 0.48% | 60 |
|
|
2020
Q4 | $17.9M | Sell |
81,560
-1,008
| -1% | -$221K | 0.47% | 60 |
|
|
2020
Q3 | $15.6M | Buy |
+82,568
| New | +$15.6M | 0.46% | 55 |
|
|
2020
Q1 | $12M | Buy |
83,412
+16,077
| +24% | +$2.3M | 0.48% | 59 |
|
|
2019
Q4 | $12.8M | Sell |
67,335
-4,205
| -6% | -$798K | 0.39% | 70 |
|
|
2019
Q3 | $14.8M | Sell |
71,540
-2,541
| -3% | -$527K | 0.5% | 60 |
|
|
2019
Q2 | $14.6M | Buy |
74,081
+4,854
| +7% | +$956K | 0.48% | 62 |
|
|
2019
Q1 | $12.1M | Buy |
69,227
+22,426
| +48% | +$3.93M | 0.42% | 67 |
|
|
2018
Q4 | $7.53M | Buy |
46,801
+38,184
| +443% | +$6.14M | 0.3% | 78 |
|
|
2018
Q3 | $1.86M | Sell |
8,617
-750
| -8% | -$162K | 0.06% | 178 |
|
|
2018
Q2 | $2.05M | Sell |
9,367
-200
| -2% | -$43.8K | 0.07% | 168 |
|
|
2018
Q1 | $2.18M | Sell |
9,567
-200
| -2% | -$45.6K | 0.08% | 158 |
|
|
2017
Q4 | $2.23M | Buy |
9,767
+51
| +0.5% | +$11.7K | 0.08% | 156 |
|
|
2017
Q3 | $1.94M | Sell |
9,716
-550
| -5% | -$110K | 0.07% | 166 |
|
|
2017
Q2 | $1.99M | Sell |
10,266
-284
| -3% | -$55K | 0.08% | 159 |
|
|
2017
Q1 | $1.71M | Sell |
10,550
-1,223
| -10% | -$198K | 0.07% | 165 |
|
|
2016
Q4 | $1.81M | Sell |
11,773
-2,927
| -20% | -$449K | 0.08% | 164 |
|
|
2016
Q3 | $2.45M | Buy |
14,700
+150
| +1% | +$25K | 0.11% | 129 |
|
|
2016
Q2 | $2.41M | Buy |
14,550
+1,500
| +11% | +$248K | 0.11% | 127 |
|
|
2016
Q1 | $1.97M | Sell |
13,050
-129,228
| -91% | -$19.5M | 0.09% | 145 |
|
|
2015
Q4 | $20.3M | Buy |
142,278
+1,545
| +1% | +$220K | 0.93% | 36 |
|
|
2015
Q3 | $17.6M | Sell |
140,733
-37,035
| -21% | -$4.64M | 0.87% | 39 |
|
|
2015
Q2 | $20.6M | Sell |
177,768
-8,865
| -5% | -$1.03M | 0.94% | 31 |
|
|
2015
Q1 | $21.7M | Sell |
186,633
-710
| -0.4% | -$82.5K | 0.99% | 28 |
|
|
2014
Q4 | $18.4M | Buy |
187,343
+8,175
| +5% | +$803K | 0.87% | 40 |
|
|
2014
Q3 | $15.6M | Sell |
179,168
-53,511
| -23% | -$4.66M | 0.74% | 43 |
|
|
2014
Q2 | $20.5M | Buy |
232,679
+2,849
| +1% | +$251K | 1% | 29 |
|
|
2014
Q1 | $19.5M | Sell |
229,830
-3,360
| -1% | -$286K | 1.01% | 30 |
|
|
2013
Q4 | $16.4M | Sell |
233,190
-2,055
| -0.9% | -$145K | 0.87% | 36 |
|
|
2013
Q3 | $13.5M | Buy |
+235,245
| New | +$13.5M | 0.79% | 42 |
|