Cornerstone Capital’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 |
-10,212
| Closed | -$1.87M | – | 102 |
|
|
2025
Q1 | $1.87M | Sell |
10,212
-35,646
| -78% | -$6.54M | 0.2% | 53 |
|
|
2024
Q4 | $10.1M | Sell |
45,858
-5,234
| -10% | -$1.16M | 1.07% | 37 |
|
|
2024
Q3 | $13.2M | Buy |
51,092
+3,585
| +8% | +$924K | 1.23% | 36 |
|
|
2024
Q2 | $12.2M | Sell |
47,507
-286
| -0.6% | -$73.6K | 1.23% | 36 |
|
|
2024
Q1 | $13M | Buy |
47,793
+425
| +0.9% | +$115K | 1.33% | 34 |
|
|
2023
Q4 | $11.5M | Sell |
47,368
-440
| -0.9% | -$106K | 1.25% | 35 |
|
|
2023
Q3 | $12M | Sell |
47,808
-847
| -2% | -$213K | 1.45% | 29 |
|
|
2023
Q2 | $12M | Sell |
48,655
-3,210
| -6% | -$790K | 1.39% | 31 |
|
|
2023
Q1 | $11.7M | Buy |
51,865
+1,640
| +3% | +$370K | 1.41% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
50,225
+10,415
| +26% | +$2.41M | 1.49% | 30 |
|
|
2022
Q3 | $9.14M | Buy |
39,810
+550
| +1% | +$126K | 1.28% | 35 |
|
|
2022
Q2 | $9.15M | Buy |
39,260
+145
| +0.4% | +$33.8K | 1.17% | 35 |
|
|
2022
Q1 | $9.01M | Buy |
39,115
+14,312
| +58% | +$3.3M | 1.01% | 37 |
|
|
2021
Q4 | $6.23M | Buy |
24,803
+3,725
| +18% | +$935K | 0.66% | 37 |
|
|
2021
Q3 | $4.44M | Buy |
21,078
+3,676
| +21% | +$775K | 0.51% | 38 |
|
|
2021
Q2 | $4.07M | Buy |
17,402
+3,560
| +26% | +$833K | 0.46% | 39 |
|
|
2021
Q1 | $3.16M | Buy |
13,842
+10,809
| +356% | +$2.46M | 0.38% | 40 |
|
|
2020
Q4 | $664K | Hold |
3,033
| – | – | 0.09% | 58 |
|
|
2020
Q3 | $575K | Buy |
3,033
+20
| +0.7% | +$3.79K | 0.08% | 56 |
|
|
2020
Q2 | $527K | Buy |
3,013
+280
| +10% | +$49K | 0.09% | 54 |
|
|
2020
Q1 | $392K | Sell |
2,733
-24,990
| -90% | -$3.58M | 0.08% | 54 |
|
|
2019
Q4 | $5.26M | Buy |
27,723
+4,519
| +19% | +$857K | 0.74% | 35 |
|
|
2019
Q3 | $4.81M | Buy |
23,204
+2,564
| +12% | +$531K | 0.75% | 35 |
|
|
2019
Q2 | $4.07M | Buy |
+20,640
| New | +$4.07M | 0.64% | 35 |
|