CCM
Cohen Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Hold |
47,008
| – | – | 1.24% | 24 |
|
|
2025
Q1 | $8.63M | Buy |
47,008
+515
| +1% | +$94.5K | 1.48% | 22 |
|
|
2024
Q4 | $10.3M | Buy |
46,493
+400
| +0.9% | +$88.4K | 1.71% | 19 |
|
|
2024
Q3 | $11.9M | Buy |
46,093
+798
| +2% | +$206K | 1.93% | 13 |
|
|
2024
Q2 | $11.7M | Sell |
45,295
-28
| -0.1% | -$7.2K | 2.01% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
45,323
+192
| +0.4% | +$52.2K | 2.17% | 11 |
|
|
2023
Q4 | $10.9M | Hold |
45,131
| – | – | 2.08% | 11 |
|
|
2023
Q3 | $11.3M | Hold |
45,131
| – | – | 2.32% | 11 |
|
|
2023
Q2 | $11.1M | Hold |
45,131
| – | – | 2.16% | 11 |
|
|
2023
Q1 | $10.2M | Sell |
45,131
-248
| -0.5% | -$56K | 2.06% | 12 |
|
|
2022
Q4 | $10.5M | Hold |
45,379
| – | – | 2.14% | 11 |
|
|
2022
Q3 | $10.4M | Sell |
45,379
-773
| -2% | -$178K | 2.3% | 9 |
|
|
2022
Q2 | $10.8M | Hold |
46,152
| – | – | 2.2% | 8 |
|
|
2022
Q1 | $10.6M | Buy |
+46,152
| New | +$10.6M | 1.86% | 14 |
|