Cox 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
Q1 | – | Sell |
-15,821
| Closed | -$3.5M | – | 66 |
|
|
2024
Q4 | $3.5M | Sell |
15,821
-298
| -2% | -$65.9K | 2.24% | 18 |
|
|
2024
Q3 | $4.15M | Sell |
16,119
-221
| -1% | -$57K | 2.48% | 13 |
|
|
2024
Q2 | $4.2M | Sell |
16,340
-214
| -1% | -$55.1K | 2.54% | 9 |
|
|
2024
Q1 | $4.5M | Buy |
16,554
+4,592
| +38% | +$1.25M | 2.77% | 8 |
|
|
2023
Q4 | $2.89M | Sell |
11,962
-872
| -7% | -$211K | 1.89% | 19 |
|
|
2023
Q3 | $3.23M | Buy |
12,834
+946
| +8% | +$238K | 2.27% | 9 |
|
|
2023
Q2 | $2.93M | Sell |
11,888
-383
| -3% | -$94.3K | 2.16% | 12 |
|
|
2023
Q1 | $2.77M | Buy |
12,271
+10
| +0.1% | +$2.26K | 2% | 19 |
|
|
2022
Q4 | $2.84M | Buy |
12,261
+381
| +3% | +$88.3K | 1.85% | 22 |
|
|
2022
Q3 | $2.73M | Buy |
11,880
+361
| +3% | +$82.9K | 1.98% | 20 |
|
|
2022
Q2 | $2.69M | Sell |
11,519
-285
| -2% | -$66.4K | 1.83% | 28 |
|
|
2022
Q1 | $2.72M | Sell |
11,804
-168
| -1% | -$38.7K | 1.71% | 27 |
|
|
2021
Q4 | $3.01M | Buy |
11,972
+22
| +0.2% | +$5.52K | 1.78% | 20 |
|
|
2021
Q3 | $2.52M | Buy |
11,950
+715
| +6% | +$151K | 1.7% | 24 |
|
|
2021
Q2 | $2.63M | Buy |
11,235
+653
| +6% | +$153K | 1.76% | 21 |
|
|
2021
Q1 | $2.41M | Buy |
10,582
+748
| +8% | +$171K | 1.67% | 23 |
|
|
2020
Q4 | $2.15M | Buy |
9,834
+1,210
| +14% | +$265K | 1.64% | 20 |
|
|
2020
Q3 | $1.63M | Buy |
8,624
+141
| +2% | +$26.7K | 1.44% | 30 |
|
|
2020
Q2 | $1.48M | Buy |
8,483
+147
| +2% | +$25.7K | 1.46% | 30 |
|
|
2020
Q1 | $1.58M | Hold |
8,336
| – | – | 1.38% | 33 |
|
|
2019
Q4 | $1.58M | Sell |
8,336
-5,479
| -40% | -$1.04M | 1.44% | 33 |
|
|
2019
Q3 | $2.86M | Buy |
13,815
+401
| +3% | +$83.1K | 2.79% | 5 |
|
|
2019
Q2 | $2.64M | Buy |
13,414
+1,109
| +9% | +$218K | 2.68% | 10 |
|
|
2019
Q1 | $2.16M | Buy |
12,305
+151
| +1% | +$26.5K | 2.33% | 11 |
|
|
2018
Q4 | $2M | Buy |
12,154
+576
| +5% | +$94.9K | 2.35% | 12 |
|
|
2018
Q3 | $2.5M | Buy |
11,578
+371
| +3% | +$80K | 2.65% | 8 |
|
|
2018
Q2 | $2.45M | Buy |
+11,207
| New | +$2.45M | 2.96% | 4 |
|