Chase Investment Counsel’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 | $598K | Hold |
3,676
| – | – | 0.19% | 81 |
|
|
2025
Q1 | $674K | Buy |
+3,676
| New | +$674K | 0.25% | 77 |
|
|
2017
Q1 | – | Sell |
-20,143
| Closed | -$3.09M | – | 101 |
|
|
2016
Q4 | $3.09M | Sell |
20,143
-2,731
| -12% | -$419K | 1.54% | 32 |
|
|
2016
Q3 | $3.81M | Sell |
22,874
-750
| -3% | -$125K | 1.68% | 29 |
|
|
2016
Q2 | $3.91M | Sell |
23,624
-16,841
| -42% | -$2.79M | 1.73% | 30 |
|
|
2016
Q1 | $6.11M | Sell |
40,465
-40
| -0.1% | -$6.04K | 2.67% | 9 |
|
|
2015
Q4 | $5.77M | Sell |
40,505
-1,476
| -4% | -$210K | 2.3% | 14 |
|
|
2015
Q3 | $5.26M | Buy |
41,981
+192
| +0.5% | +$24K | 2.12% | 18 |
|
|
2015
Q2 | $4.85M | Sell |
41,789
-28,594
| -41% | -$3.32M | 1.76% | 29 |
|
|
2015
Q1 | $8.18M | Sell |
70,383
-1,585
| -2% | -$184K | 2.87% | 3 |
|
|
2014
Q4 | $7.07M | Sell |
71,968
-2,678
| -4% | -$263K | 2.52% | 5 |
|
|
2014
Q3 | $6.51M | Sell |
74,646
-5,219
| -7% | -$455K | 2.34% | 7 |
|
|
2014
Q2 | $7.04M | Sell |
79,865
-3,359
| -4% | -$296K | 2.39% | 4 |
|
|
2014
Q1 | $7.07M | Buy |
83,224
+32,754
| +65% | +$2.78M | 2.4% | 4 |
|
|
2013
Q4 | $3.55M | Buy |
+50,470
| New | +$3.55M | 1.05% | 41 |
|