CAM
Cozad Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
1,628
| – | – | 0.02% | 360 |
|
|
2025
Q1 | $299K | Sell |
1,628
-20
| -1% | -$3.67K | 0.03% | 323 |
|
|
2024
Q4 | $364K | Sell |
1,648
-221
| -12% | -$48.8K | 0.03% | 300 |
|
|
2024
Q3 | $482K | Sell |
1,869
-186
| -9% | -$47.9K | 0.05% | 267 |
|
|
2024
Q2 | $529K | Sell |
2,055
-60
| -3% | -$15.4K | 0.05% | 254 |
|
|
2024
Q1 | $575K | Hold |
2,115
| – | – | 0.06% | 240 |
|
|
2023
Q4 | $511K | Sell |
2,115
-18
| -0.8% | -$4.35K | 0.06% | 249 |
|
|
2023
Q3 | $536K | Sell |
2,133
-7
| -0.3% | -$1.76K | 0.07% | 232 |
|
|
2023
Q2 | $527K | Hold |
2,140
| – | – | 0.07% | 233 |
|
|
2023
Q1 | $483K | Sell |
2,140
-209
| -9% | -$47.2K | 0.06% | 238 |
|
|
2022
Q4 | $544K | Sell |
2,349
-72
| -3% | -$16.7K | 0.08% | 220 |
|
|
2022
Q3 | $556K | Hold |
2,421
| – | – | 0.09% | 205 |
|
|
2022
Q2 | $564K | Sell |
2,421
-45
| -2% | -$10.5K | 0.09% | 204 |
|
|
2022
Q1 | $568K | Buy |
2,466
+50
| +2% | +$11.5K | 0.08% | 217 |
|
|
2021
Q4 | $606K | Sell |
2,416
-430
| -15% | -$108K | 0.09% | 195 |
|
|
2021
Q3 | $600K | Sell |
2,846
-60
| -2% | -$12.6K | 0.09% | 190 |
|
|
2021
Q2 | $680K | Sell |
2,906
-2,240
| -44% | -$524K | 0.11% | 174 |
|
|
2021
Q1 | $1.17M | Sell |
5,146
-60
| -1% | -$13.7K | 0.19% | 133 |
|
|
2020
Q4 | $1.14M | Sell |
5,206
-740
| -12% | -$162K | 0.2% | 125 |
|
|
2020
Q3 | $1.13M | Sell |
5,946
-190
| -3% | -$36K | 0.21% | 121 |
|
|
2020
Q2 | $1.07M | Sell |
6,136
-3,070
| -33% | -$537K | 0.22% | 123 |
|
|
2020
Q1 | $1.32M | Sell |
9,206
-6,113
| -40% | -$877K | 0.46% | 68 |
|
|
2019
Q4 | $2.91M | Sell |
15,319
-2,496
| -14% | -$474K | 0.78% | 35 |
|
|
2019
Q3 | $3.69M | Sell |
17,815
-680
| -4% | -$141K | 1.07% | 25 |
|
|
2019
Q2 | $3.64M | Sell |
18,495
-11,248
| -38% | -$2.21M | 1.06% | 26 |
|
|
2019
Q1 | $5.22M | Buy |
29,743
+2,455
| +9% | +$430K | 1.58% | 12 |
|
|
2018
Q4 | $4.39M | Buy |
27,288
+160
| +0.6% | +$25.7K | 1.52% | 15 |
|
|
2018
Q3 | $5.85M | Buy |
27,128
+585
| +2% | +$126K | 1.71% | 12 |
|
|
2018
Q2 | $5.81M | Buy |
+26,543
| New | +$5.81M | 1.81% | 10 |
|