Coerente Capital Management’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 | $18.1M | Buy |
111,011
+3,611
| +3% | +$587K | 3.32% | 14 |
|
|
2025
Q1 | $19.7M | Buy |
107,400
+17,064
| +19% | +$3.13M | 3.84% | 14 |
|
|
2024
Q4 | $20M | Buy |
90,336
+690
| +0.8% | +$152K | 3.72% | 13 |
|
|
2024
Q3 | $23.1M | Buy |
89,646
+1,042
| +1% | +$269K | 4.31% | 11 |
|
|
2024
Q2 | $22.8M | Buy |
88,604
+561
| +0.6% | +$144K | 4.45% | 10 |
|
|
2024
Q1 | $23.9M | Sell |
88,043
-840
| -0.9% | -$228K | 4.52% | 8 |
|
|
2023
Q4 | $21.5M | Sell |
88,883
-458
| -0.5% | -$111K | 4.39% | 10 |
|
|
2023
Q3 | $22.5M | Sell |
89,341
-559
| -0.6% | -$140K | 5.01% | 7 |
|
|
2023
Q2 | $22.1M | Sell |
89,900
-348
| -0.4% | -$85.7K | 4.75% | 9 |
|
|
2023
Q1 | $20.4M | Sell |
90,248
-626
| -0.7% | -$141K | 4.58% | 11 |
|
|
2022
Q4 | $21.1M | Buy |
90,874
+442
| +0.5% | +$102K | 4.64% | 10 |
|
|
2022
Q3 | $20.8M | Sell |
90,432
-642
| -0.7% | -$147K | 4.99% | 8 |
|
|
2022
Q2 | $21.2M | Sell |
91,074
-119
| -0.1% | -$27.7K | 4.74% | 8 |
|
|
2022
Q1 | $21M | Buy |
91,193
+1,361
| +2% | +$313K | 4.19% | 11 |
|
|
2021
Q4 | $22.5M | Buy |
89,832
+2,610
| +3% | +$655K | 4.26% | 10 |
|
|
2021
Q3 | $18.4M | Sell |
87,222
-2,286
| -3% | -$482K | 3.8% | 15 |
|
|
2021
Q2 | $20.9M | Sell |
89,508
-189
| -0.2% | -$44.2K | 4.34% | 9 |
|
|
2021
Q1 | $20.5M | Buy |
+89,697
| New | +$20.5M | 4.47% | 8 |
|