Cambiar Investors’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 | $29M | Buy |
178,264
+1,852
| +1% | +$301K | 1.22% | 35 |
|
|
2025
Q1 | $32.4M | Buy |
176,412
+24,700
| +16% | +$4.53M | 1.37% | 33 |
|
|
2024
Q4 | $33.5M | Sell |
151,712
-59,259
| -28% | -$13.1M | 1.33% | 34 |
|
|
2024
Q3 | $54.4M | Buy |
210,971
+375
| +0.2% | +$96.6K | 2.09% | 15 |
|
|
2024
Q2 | $54.2M | Sell |
210,596
-4,140
| -2% | -$1.07M | 2.12% | 14 |
|
|
2024
Q1 | $58.4M | Buy |
214,736
+1,516
| +0.7% | +$412K | 2.17% | 9 |
|
|
2023
Q4 | $51.5M | Sell |
213,220
-1,612
| -0.8% | -$390K | 2.03% | 14 |
|
|
2023
Q3 | $54M | Sell |
214,832
-3,239
| -1% | -$814K | 2.3% | 3 |
|
|
2023
Q2 | $53.7M | Sell |
218,071
-3,214
| -1% | -$791K | 2.27% | 3 |
|
|
2023
Q1 | $50M | Buy |
221,285
+13,167
| +6% | +$2.97M | 2.15% | 5 |
|
|
2022
Q4 | $48.2M | Buy |
208,118
+14,184
| +7% | +$3.29M | 2.2% | 9 |
|
|
2022
Q3 | $44.5M | Sell |
193,934
-21,792
| -10% | -$5.01M | 2.24% | 4 |
|
|
2022
Q2 | $50.3M | Sell |
215,726
-6,988
| -3% | -$1.63M | 2.24% | 6 |
|
|
2022
Q1 | $51.3M | Buy |
222,714
+67,495
| +43% | +$15.5M | 1.93% | 19 |
|
|
2021
Q4 | $39M | Buy |
+155,219
| New | +$39M | 1.34% | 33 |
|