Credit Suisse’s Constellation Brands STZ Stock Holding History

Credit Suisse’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$62.8M	Buy	230,915 +2,579	+1%	+$701K	0.06%	313
2023 Q4	$55.2M	Sell	228,336 -972	-0.4%	-$235K	0.05%	353
2023 Q3	$57.6M	Sell	229,308 -708	-0.3%	-$178K	0.06%	335
2023 Q2	$56.6M	Sell	230,016 -17,194	-7%	-$4.23M	0.06%	361
2023 Q1	$55.8M	Buy	247,210 +16,978	+7%	+$3.84M	0.06%	353
2022 Q4	$53.4M	Sell	230,232 -48,870	-18%	-$11.3M	0.06%	363
2022 Q3	$64.1M	Buy	279,102 +60,670	+28%	+$13.9M	0.07%	281
2022 Q2	$50.9M	Sell	218,432 -3,957	-2%	-$922K	0.05%	371
2022 Q1	$51.2M	Sell	222,389 -46,568	-17%	-$10.7M	0.04%	429
2021 Q4	$67.5M	Sell	268,957 -93,707	-26%	-$23.5M	0.04%	360
2021 Q3	$76.4M	Buy	362,664 +133,896	+59%	+$28.2M	0.04%	334
2021 Q2	$53.5M	Buy	228,768 +3,530	+2%	+$826K	0.03%	474
2021 Q1	$51.4M	Sell	225,238 -26,007	-10%	-$5.93M	0.03%	513
2020 Q4	$55M	Buy	251,245 +35,053	+16%	+$7.68M	0.03%	477
2020 Q3	$41M	Sell	216,192 -11,186	-5%	-$2.12M	0.03%	495
2020 Q2	$39.8M	Sell	227,378 -11,557	-5%	-$2.02M	0.03%	490
2020 Q1	$34.3M	Buy	238,935 +9,182	+4%	+$1.32M	0.03%	456
2019 Q4	$43.6M	Buy	229,753 +68,007	+42%	+$12.9M	0.03%	465
2019 Q3	$33.5M	Sell	161,746 -10,523	-6%	-$2.18M	0.03%	485
2019 Q2	$33.9M	Sell	172,269 -25,358	-13%	-$4.99M	0.03%	484
2019 Q1	$34.6M	Sell	197,627 -17,890	-8%	-$3.14M	0.03%	450
2018 Q4	$34.7M	Sell	215,517 -65,354	-23%	-$10.5M	0.04%	425
2018 Q3	$60.6M	Buy	280,871 +53,352	+23%	+$11.5M	0.05%	301
2018 Q2	$49.8M	Sell	227,519 -70,403	-24%	-$15.4M	0.05%	333
2018 Q1	$67.9M	Buy	297,922 +4,345	+1%	+$990K	0.06%	269
2017 Q4	$67.1M	Buy	293,577 +8,598	+3%	+$1.97M	0.06%	267
2017 Q3	$56.8M	Buy	284,979 +42,815	+18%	+$8.54M	0.06%	308
2017 Q2	$46.9M	Buy	242,164 +41,645	+21%	+$8.07M	0.05%	358
2017 Q1	$32.5M	Sell	200,519 -74,559	-27%	-$12.1M	0.03%	509
2016 Q4	$42.2M	Sell	275,078 -144,231	-34%	-$22.1M	0.04%	414
2016 Q3	$69.8M	Sell	419,309 -32,184	-7%	-$5.36M	0.07%	273
2016 Q2	$74.7M	Sell	451,493 -104,664	-19%	-$17.3M	0.08%	222
2016 Q1	$84M	Buy	556,157 +63,638	+13%	+$9.61M	0.1%	192
2015 Q4	$70.2M	Buy	492,519 +146,773	+42%	+$20.9M	0.08%	253
2015 Q3	$43.3M	Buy	345,746 +5,833	+2%	+$730K	0.05%	378
2015 Q2	$39.4M	Sell	339,913 -5,624	-2%	-$652K	0.04%	483
2015 Q1	$40.2M	Buy	345,537 +79,258	+30%	+$9.21M	0.04%	465
2014 Q4	$26.1M	Sell	266,279 -26,573	-9%	-$2.61M	0.02%	650
2014 Q3	$25.5M	Sell	292,852 -64,867	-18%	-$5.65M	0.02%	699
2014 Q2	$31.5M	Buy	357,719 +93,561	+35%	+$8.25M	0.03%	593
2014 Q1	$22.4M	Sell	264,158 -31,666	-11%	-$2.69M	0.02%	694
2013 Q4	$20.8M	Buy	295,824 +59,184	+25%	+$4.17M	0.02%	702
2013 Q3	$13.6M	Sell	236,640 -116,178	-33%	-$6.67M	0.01%	802
2013 Q2	$18.4M	Buy	+352,818	New	+$18.4M	0.02%	683