CM
Caption Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,451
| Closed | -$7.61M | – | 981 |
|
|
2025
Q1 | $7.61M | Buy |
+41,451
| New | +$7.61M | 0.07% | 27 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$1.13M | – | 730 |
|
|
2023
Q1 | $1.13M | Buy |
+5,000
| New | +$1.13M | 0.02% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.17M | – | 863 |
|
|
2022
Q2 | $1.17M | Buy |
+5,000
| New | +$1.17M | 0.02% | 169 |
|
|
2022
Q1 | – | Sell |
-11,550
| Closed | -$2.9M | – | 951 |
|
|
2021
Q4 | $2.9M | Buy |
11,550
+5,050
| +78% | +$1.27M | 0.03% | 134 |
|
|
2021
Q3 | $1.37M | Buy |
+6,500
| New | +$1.37M | 0.02% | 221 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$2.97M | – | 618 |
|
|
2020
Q2 | $2.97M | Buy |
17,000
+1,000
| +6% | +$175K | 0.1% | 48 |
|
|
2020
Q1 | $2.29M | Buy |
+16,000
| New | +$2.29M | 0.13% | 35 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$71K | – | 426 |
|
|
2019
Q1 | $71K | Buy |
+400
| New | +$71K | ﹤0.01% | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q3 | – | Sell |
-43,700
| Closed | -$9.56M | – | 359 |
|
|
2018
Q2 | $9.56M | Buy |
43,700
+6,400
| +17% | +$1.4M | 0.74% | 2 |
|
|
2018
Q1 | $8.5M | Buy |
+37,300
| New | +$8.5M | 1.21% | 2 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 130 |
|