Burns Matteson 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 | – | Sell |
-2,215
| Closed | -$406K | – | 214 |
|
|
2025
Q1 | $406K | Sell |
2,215
-480
| -18% | -$88.1K | 0.22% | 93 |
|
|
2024
Q4 | $596K | Sell |
2,695
-133
| -5% | -$29.4K | 0.33% | 61 |
|
|
2024
Q3 | $729K | Sell |
2,828
-82
| -3% | -$21.1K | 0.41% | 49 |
|
|
2024
Q2 | $749K | Buy |
2,910
+44
| +2% | +$11.3K | 0.47% | 43 |
|
|
2024
Q1 | $779K | Buy |
2,866
+367
| +15% | +$99.7K | 0.5% | 43 |
|
|
2023
Q4 | $604K | Buy |
2,499
+42
| +2% | +$10.2K | 0.42% | 83 |
|
|
2023
Q3 | $618K | Buy |
2,457
+74
| +3% | +$18.6K | 0.39% | 55 |
|
|
2023
Q2 | $587K | Buy |
2,383
+224
| +10% | +$55.1K | 0.36% | 73 |
|
|
2023
Q1 | $488K | Buy |
2,159
+291
| +16% | +$65.7K | 0.31% | 96 |
|
|
2022
Q4 | $433K | Sell |
1,868
-16
| -0.8% | -$3.71K | 0.29% | 104 |
|
|
2022
Q3 | $433K | Buy |
1,884
+44
| +2% | +$10.1K | 0.32% | 46 |
|
|
2022
Q2 | $429K | Buy |
1,840
+98
| +6% | +$22.8K | 0.3% | 86 |
|
|
2022
Q1 | $401K | Buy |
1,742
+471
| +37% | +$108K | 0.28% | 77 |
|
|
2021
Q4 | $319K | Buy |
+1,271
| New | +$319K | 0.22% | 100 |
|