CIA
CCM Investment Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,631
| Closed | -$6.55M | – | 75 |
|
|
2024
Q4 | $6.55M | Sell |
29,631
-5,431
| -15% | -$1.2M | 0.72% | 53 |
|
|
2024
Q3 | $9.04M | Buy |
35,062
+2,007
| +6% | +$517K | 1.01% | 50 |
|
|
2024
Q2 | $8.5M | Buy |
33,055
+784
| +2% | +$202K | 1% | 50 |
|
|
2024
Q1 | $8.77M | Buy |
32,271
+1,183
| +4% | +$321K | 1.05% | 49 |
|
|
2023
Q4 | $7.52M | Buy |
31,088
+2,514
| +9% | +$608K | 0.92% | 54 |
|
|
2023
Q3 | $7.18M | Sell |
28,574
-428
| -1% | -$108K | 0.99% | 53 |
|
|
2023
Q2 | $7.14M | Sell |
29,002
-85
| -0.3% | -$20.9K | 0.96% | 53 |
|
|
2023
Q1 | $6.57M | Sell |
29,087
-3,515
| -11% | -$794K | 0.93% | 55 |
|
|
2022
Q4 | $7.56M | Sell |
32,602
-350
| -1% | -$81.1K | 1.2% | 49 |
|
|
2022
Q3 | $7.57M | Buy |
32,952
+2,988
| +10% | +$686K | 1.29% | 47 |
|
|
2022
Q2 | $6.98M | Buy |
29,964
+364
| +1% | +$84.8K | 1.12% | 51 |
|
|
2022
Q1 | $6.82M | Sell |
29,600
-13,645
| -32% | -$3.14M | 0.93% | 53 |
|
|
2021
Q4 | $10.9M | Buy |
43,245
+25,753
| +147% | +$6.46M | 1.32% | 49 |
|
|
2021
Q3 | $3.69M | Buy |
+17,492
| New | +$3.69M | 0.48% | 58 |
|