Bryn Mawr Capital Management’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 | $4.15M | Sell |
25,525
-296
| -1% | -$48.2K | 0.23% | 95 |
|
|
2025
Q1 | $4.74M | Sell |
25,821
-13,780
| -35% | -$2.53M | 0.28% | 85 |
|
|
2024
Q4 | $8.75M | Sell |
39,601
-1,496
| -4% | -$331K | 0.47% | 56 |
|
|
2024
Q3 | $10.6M | Buy |
41,097
+1,047
| +3% | +$270K | 0.57% | 47 |
|
|
2024
Q2 | $10.3M | Buy |
40,050
+3,359
| +9% | +$864K | 0.57% | 47 |
|
|
2024
Q1 | $9.97M | Buy |
36,691
+3,891
| +12% | +$1.06M | 0.57% | 47 |
|
|
2023
Q4 | $7.93M | Sell |
32,800
-246
| -0.7% | -$59.5K | 0.49% | 52 |
|
|
2023
Q3 | $8.31M | Buy |
33,046
+7,021
| +27% | +$1.76M | 0.54% | 45 |
|
|
2023
Q2 | $6.41M | Buy |
26,025
+548
| +2% | +$135K | 0.6% | 46 |
|
|
2023
Q1 | $5.76M | Buy |
25,477
+1,048
| +4% | +$237K | 0.6% | 46 |
|
|
2022
Q4 | $5.66M | Buy |
+24,429
| New | +$5.66M | 0.61% | 46 |
|