Copeland 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 | – | Sell |
-238
| Closed | -$43.7K | – | 286 |
|
|
2025
Q1 | $43.7K | Sell |
238
-47,571
| -100% | -$8.74M | ﹤0.01% | 202 |
|
|
2024
Q4 | $10.6M | Sell |
47,809
-8,403
| -15% | -$1.86M | 0.2% | 117 |
|
|
2024
Q3 | $14.5M | Sell |
56,212
-2,338
| -4% | -$602K | 0.25% | 113 |
|
|
2024
Q2 | $15.1M | Buy |
58,550
+1,523
| +3% | +$392K | 0.28% | 108 |
|
|
2024
Q1 | $15.5M | Buy |
57,027
+4,433
| +8% | +$1.2M | 0.28% | 102 |
|
|
2023
Q4 | $12.7M | Sell |
52,594
-524
| -1% | -$127K | 0.25% | 105 |
|
|
2023
Q3 | $13.4M | Buy |
53,118
+909
| +2% | +$228K | 0.29% | 92 |
|
|
2023
Q2 | $12.9M | Buy |
52,209
+19,912
| +62% | +$4.9M | 0.27% | 94 |
|
|
2023
Q1 | $7.3M | Sell |
32,297
-212
| -0.7% | -$47.9K | 0.17% | 99 |
|
|
2022
Q4 | $7.53M | Sell |
32,509
-3,167
| -9% | -$734K | 0.2% | 102 |
|
|
2022
Q3 | $8.19M | Sell |
35,676
-1,627
| -4% | -$374K | 0.27% | 97 |
|
|
2022
Q2 | $8.69M | Sell |
37,303
-2,116
| -5% | -$493K | 0.28% | 97 |
|
|
2022
Q1 | $9.08M | Buy |
39,419
+33,858
| +609% | +$7.8M | 0.25% | 101 |
|
|
2021
Q4 | $1.4M | Buy |
+5,561
| New | +$1.4M | 0.04% | 124 |
|
|
2018
Q3 | – | Sell |
-38,599
| Closed | -$8.45M | – | 148 |
|
|
2018
Q2 | $8.45M | Sell |
38,599
-1,105
| -3% | -$242K | 0.49% | 84 |
|
|
2018
Q1 | $9.05M | Sell |
39,704
-294
| -0.7% | -$67K | 0.58% | 77 |
|
|
2017
Q4 | $9.14M | Buy |
39,998
+1,100
| +3% | +$251K | 0.58% | 73 |
|
|
2017
Q3 | $7.76M | Sell |
38,898
-918
| -2% | -$183K | 0.53% | 76 |
|
|
2017
Q2 | $7.71M | Buy |
39,816
+6,688
| +20% | +$1.3M | 0.5% | 86 |
|
|
2017
Q1 | $5.26M | Buy |
+33,128
| New | +$5.26M | 0.37% | 103 |
|