CCMG
Clark Capital Management Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,852
| Closed | -$25.2M | – | 474 |
|
|
2024
Q4 | $25.2M | Sell |
113,852
-33,729
| -23% | -$7.45M | 0.18% | 138 |
|
|
2024
Q3 | $38M | Buy |
+147,581
| New | +$38M | 0.26% | 122 |
|
|
2023
Q1 | – | Sell |
-122,899
| Closed | -$28.5M | – | 374 |
|
|
2022
Q4 | $28.5M | Sell |
122,899
-66,890
| -35% | -$15.5M | 0.26% | 113 |
|
|
2022
Q3 | $43.6M | Buy |
189,789
+6,382
| +3% | +$1.47M | 0.57% | 35 |
|
|
2022
Q2 | $42.7M | Buy |
183,407
+77,248
| +73% | +$18M | 0.56% | 38 |
|
|
2022
Q1 | $24.5M | Buy |
106,159
+3,799
| +4% | +$875K | 0.27% | 132 |
|
|
2021
Q4 | $25.7M | Buy |
102,360
+3,872
| +4% | +$972K | 0.32% | 134 |
|
|
2021
Q3 | $20.8M | Buy |
98,488
+4,076
| +4% | +$859K | 0.28% | 143 |
|
|
2021
Q2 | $22.1M | Sell |
94,412
-79,406
| -46% | -$18.6M | 0.31% | 142 |
|
|
2021
Q1 | $39.6M | Buy |
173,818
+84,017
| +94% | +$19.2M | 0.6% | 42 |
|
|
2020
Q4 | $19.7M | Sell |
89,801
-4,109
| -4% | -$900K | 0.32% | 136 |
|
|
2020
Q3 | $17.8M | Sell |
93,910
-3,218
| -3% | -$610K | 0.34% | 131 |
|
|
2020
Q2 | $17M | Buy |
+97,128
| New | +$17M | 0.32% | 129 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$213K | – | 338 |
|
|
2018
Q3 | $213K | Sell |
987
-69
| -7% | -$14.9K | 0.01% | 272 |
|
|
2018
Q2 | $231K | Sell |
1,056
-56,172
| -98% | -$12.3M | 0.01% | 255 |
|
|
2018
Q1 | $13M | Buy |
57,228
+1,959
| +4% | +$446K | 0.41% | 97 |
|
|
2017
Q4 | $12.6M | Buy |
55,269
+3,372
| +6% | +$771K | 0.39% | 88 |
|
|
2017
Q3 | $10.4M | Buy |
51,897
+4,122
| +9% | +$822K | 0.35% | 96 |
|
|
2017
Q2 | $9.26M | Buy |
47,775
+5,308
| +12% | +$1.03M | 0.36% | 91 |
|
|
2017
Q1 | $6.88M | Buy |
+42,467
| New | +$6.88M | 0.31% | 100 |
|