Brown Brothers Harriman & Co’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 | $103K | Buy |
631
+22
| +4% | +$3.58K | ﹤0.01% | 782 |
|
|
2025
Q1 | $112K | Sell |
609
-1,379
| -69% | -$253K | ﹤0.01% | 680 |
|
|
2024
Q4 | $439K | Buy |
1,988
+86
| +5% | +$19K | ﹤0.01% | 430 |
|
|
2024
Q3 | $490K | Sell |
1,902
-21
| -1% | -$5.41K | ﹤0.01% | 405 |
|
|
2024
Q2 | $495K | Hold |
1,923
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $523K | Sell |
1,923
-835
| -30% | -$227K | ﹤0.01% | 350 |
|
|
2023
Q4 | $667K | Buy |
2,758
+125
| +5% | +$30.2K | 0.01% | 316 |
|
|
2023
Q3 | $662K | Buy |
2,633
+996
| +61% | +$250K | 0.01% | 307 |
|
|
2023
Q2 | $403K | Buy |
1,637
+267
| +19% | +$65.7K | ﹤0.01% | 358 |
|
|
2023
Q1 | $309K | Buy |
1,370
+147
| +12% | +$33.2K | ﹤0.01% | 404 |
|
|
2022
Q4 | $283K | Buy |
1,223
+86
| +8% | +$19.9K | ﹤0.01% | 401 |
|
|
2022
Q3 | $261K | Sell |
1,137
-15
| -1% | -$3.44K | ﹤0.01% | 404 |
|
|
2022
Q2 | $268K | Sell |
1,152
-182
| -14% | -$42.3K | ﹤0.01% | 413 |
|
|
2022
Q1 | $307K | Sell |
1,334
-23
| -2% | -$5.29K | ﹤0.01% | 421 |
|
|
2021
Q4 | $341 | Buy |
1,357
+644
| +90% | +$162 | ﹤0.01% | 389 |
|
|
2021
Q3 | $150 | Buy |
713
+19
| +3% | +$4 | ﹤0.01% | 506 |
|
|
2021
Q2 | $162 | Buy |
694
+97
| +16% | +$23 | ﹤0.01% | 479 |
|
|
2021
Q1 | $136 | Sell |
597
-2,008
| -77% | -$457 | ﹤0.01% | 479 |
|
|
2020
Q4 | $571K | Buy |
2,605
+529
| +25% | +$116K | ﹤0.01% | 283 |
|
|
2020
Q3 | $393K | Buy |
2,076
+33
| +2% | +$6.25K | ﹤0.01% | 299 |
|
|
2020
Q2 | $357K | Buy |
2,043
+57
| +3% | +$9.96K | ﹤0.01% | 302 |
|
|
2020
Q1 | $285K | Sell |
1,986
-280
| -12% | -$40.2K | ﹤0.01% | 300 |
|
|
2019
Q4 | $430K | Sell |
2,266
-430
| -16% | -$81.6K | ﹤0.01% | 332 |
|
|
2019
Q3 | $559K | Buy |
2,696
+2,223
| +470% | +$461K | ﹤0.01% | 278 |
|
|
2019
Q2 | $93K | Sell |
473
-25
| -5% | -$4.92K | ﹤0.01% | 496 |
|
|
2019
Q1 | $87K | Hold |
498
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $80K | Sell |
498
-5
| -1% | -$803 | ﹤0.01% | 469 |
|
|
2018
Q3 | $108K | Buy |
503
+25
| +5% | +$5.37K | ﹤0.01% | 445 |
|
|
2018
Q2 | $105K | Sell |
478
-34
| -7% | -$7.47K | ﹤0.01% | 416 |
|
|
2018
Q1 | $117K | Sell |
512
-9
| -2% | -$2.06K | ﹤0.01% | 395 |
|
|
2017
Q4 | $119K | Buy |
521
+70
| +16% | +$16K | ﹤0.01% | 411 |
|
|
2017
Q3 | $90K | Hold |
451
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $87K | Hold |
451
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $73K | Hold |
451
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $69K | Sell |
451
-130
| -22% | -$19.9K | ﹤0.01% | 445 |
|
|
2016
Q3 | $97K | Hold |
581
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $96K | Hold |
581
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $88K | Hold |
581
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $83K | Sell |
581
-24
| -4% | -$3.43K | ﹤0.01% | 406 |
|
|
2015
Q3 | $76K | Buy |
605
+24
| +4% | +$3.02K | ﹤0.01% | 444 |
|
|
2015
Q2 | $67K | Hold |
581
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $68K | Hold |
581
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $57K | Hold |
581
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $51K | Hold |
581
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $51K | Sell |
581
-33
| -5% | -$2.9K | ﹤0.01% | 513 |
|
|
2014
Q1 | $52K | Buy |
614
+33
| +6% | +$2.8K | ﹤0.01% | 493 |
|
|
2013
Q4 | $41K | Hold |
581
| – | – | ﹤0.01% | 483 |
|
|
2013
Q3 | $33K | Sell |
581
-1,753
| -75% | -$99.6K | ﹤0.01% | 518 |
|
|
2013
Q2 | $122K | Buy |
+2,334
| New | +$122K | ﹤0.01% | 437 |
|