Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1243 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q3 | – | Sell |
-14,774
| Closed | -$3.44M | – | 891 |
|
|
2022
Q2 | $3.44M | Sell |
14,774
-13,572
| -48% | -$3.16M | 0.03% | 259 |
|
|
2022
Q1 | $6.53M | Sell |
28,346
-5,582
| -16% | -$1.29M | 0.05% | 164 |
|
|
2021
Q4 | $8.51M | Sell |
33,928
-4,872
| -13% | -$1.22M | 0.06% | 132 |
|
|
2021
Q3 | $8.17M | Buy |
38,800
+3,657
| +10% | +$770K | 0.06% | 118 |
|
|
2021
Q2 | $8.22M | Sell |
35,143
-14,362
| -29% | -$3.36M | 0.07% | 124 |
|
|
2021
Q1 | $11.3M | Buy |
49,505
+16,701
| +51% | +$3.81M | 0.12% | 73 |
|
|
2020
Q4 | $7.19M | Buy |
32,804
+14,514
| +79% | +$3.18M | 0.07% | 120 |
|
|
2020
Q3 | $3.47M | Buy |
+18,290
| New | +$3.47M | 0.04% | 176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2020
Q1 | – | Sell |
-4,418
| Closed | -$838K | – | 1191 |
|
|
2019
Q4 | $838K | Buy |
+4,418
| New | +$838K | 0.01% | 531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q2 | – | Sell |
-102,012
| Closed | -$17.9M | – | 1030 |
|
|
2019
Q1 | $17.9M | Sell |
102,012
-98,300
| -49% | -$17.2M | 0.16% | 57 |
|
|
2018
Q4 | $32.2M | Buy |
+200,312
| New | +$32.2M | 0.29% | 7 |
|
|
2018
Q3 | – | Sell |
-27,818
| Closed | -$6.09M | – | 1177 |
|
|
2018
Q2 | $6.09M | Sell |
27,818
-88,600
| -76% | -$19.4M | 0.03% | 290 |
|
|
2018
Q1 | $26.5M | Buy |
116,418
+101,919
| +703% | +$23.2M | 0.16% | 57 |
|
|
2017
Q4 | $3.31M | Sell |
14,499
-6,200
| -30% | -$1.42M | 0.02% | 383 |
|
|
2017
Q3 | $4.13M | Sell |
20,699
-80,700
| -80% | -$16.1M | 0.03% | 324 |
|
|
2017
Q2 | $19.6M | Sell |
101,399
-13,770
| -12% | -$2.67M | 0.16% | 75 |
|
|
2017
Q1 | $18.7M | Buy |
115,169
+22,947
| +25% | +$3.72M | 0.16% | 77 |
|
|
2016
Q4 | $14.1M | Sell |
92,222
-28,136
| -23% | -$4.31M | 0.12% | 103 |
|
|
2016
Q3 | $20M | Sell |
120,358
-60,978
| -34% | -$10.2M | 0.18% | 70 |
|
|
2016
Q2 | $30M | Buy |
181,336
+99,312
| +121% | +$16.4M | 0.28% | 44 |
|
|
2016
Q1 | $12.4M | Sell |
82,024
-88,715
| -52% | -$13.4M | 0.12% | 116 |
|
|
2015
Q4 | $24.3M | Buy |
170,739
+153,385
| +884% | +$21.8M | 0.25% | 59 |
|
|
2015
Q3 | $2.17M | Sell |
17,354
-86,079
| -83% | -$10.8M | 0.02% | 295 |
|
|
2015
Q2 | $12M | Buy |
+103,433
| New | +$12M | 0.15% | 83 |
|
|
2015
Q1 | – | Sell |
-10,657
| Closed | -$1.05M | – | 927 |
|
|
2014
Q4 | $1.05M | Sell |
10,657
-21,773
| -67% | -$2.14M | 0.01% | 395 |
|
|
2014
Q3 | $2.83M | Buy |
32,430
+993
| +3% | +$86.6K | 0.03% | 249 |
|
|
2014
Q2 | $2.77M | Buy |
31,437
+14,086
| +81% | +$1.24M | 0.03% | 291 |
|
|
2014
Q1 | $1.47M | Buy |
17,351
+13,323
| +331% | +$1.13M | 0.02% | 382 |
|
|
2013
Q4 | $283K | Buy |
+4,028
| New | +$283K | ﹤0.01% | 587 |
|
|
2013
Q3 | – | Sell |
-232,430
| Closed | -$12.1M | – | 1020 |
|
|
2013
Q2 | $12.1M | Buy |
+232,430
| New | +$12.1M | 0.19% | 86 |
|