Cresset Asset 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 | $8.4M | Sell |
51,642
-59
| -0.1% | -$9.6K | 0.04% | 267 |
|
|
2025
Q1 | $9.49M | Buy |
51,701
+45,939
| +797% | +$8.43M | 0.05% | 228 |
|
|
2024
Q4 | $1.27M | Sell |
5,762
-10,073
| -64% | -$2.23M | 0.01% | 687 |
|
|
2024
Q3 | $4.08M | Sell |
15,835
-100
| -0.6% | -$25.8K | 0.02% | 490 |
|
|
2024
Q2 | $4.1M | Buy |
15,935
+3,320
| +26% | +$854K | 0.02% | 460 |
|
|
2024
Q1 | $3.43M | Buy |
12,615
+2,316
| +22% | +$629K | 0.02% | 446 |
|
|
2023
Q4 | $2.49M | Buy |
10,299
+543
| +6% | +$131K | 0.01% | 483 |
|
|
2023
Q3 | $2.45M | Buy |
9,756
+265
| +3% | +$66.6K | 0.01% | 454 |
|
|
2023
Q2 | $2.34M | Buy |
9,491
+7,325
| +338% | +$1.8M | ﹤0.01% | 477 |
|
|
2023
Q1 | $489K | Buy |
+2,166
| New | +$489K | 0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-2,067
| Closed | -$476K | – | 873 |
|
|
2022
Q3 | $476K | Sell |
2,067
-869
| -30% | -$200K | 0.01% | 526 |
|
|
2022
Q2 | $601K | Buy |
2,936
+1,007
| +52% | +$206K | 0.01% | 502 |
|
|
2022
Q1 | $444K | Sell |
1,929
-440
| -19% | -$101K | ﹤0.01% | 639 |
|
|
2021
Q4 | $595K | Buy |
2,369
+415
| +21% | +$104K | 0.01% | 642 |
|
|
2021
Q3 | $412K | Buy |
1,954
+108
| +6% | +$22.8K | 0.01% | 705 |
|
|
2021
Q2 | $431K | Sell |
1,846
-135
| -7% | -$31.5K | 0.01% | 611 |
|
|
2021
Q1 | $451K | Buy |
1,981
+288
| +17% | +$65.6K | 0.01% | 513 |
|
|
2020
Q4 | $371K | Sell |
1,693
-175
| -9% | -$38.3K | 0.01% | 490 |
|
|
2020
Q3 | $354K | Buy |
1,868
+134
| +8% | +$25.4K | 0.01% | 464 |
|
|
2020
Q2 | $303K | Buy |
+1,734
| New | +$303K | 0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-2,562
| Closed | -$531K | – | 645 |
|
|
2019
Q3 | $531K | Buy |
2,562
+169
| +7% | +$35K | 0.02% | 261 |
|
|
2019
Q2 | $471K | Sell |
2,393
-697
| -23% | -$137K | 0.01% | 256 |
|
|
2019
Q1 | $542K | Buy |
3,090
+2,030
| +192% | +$356K | 0.02% | 176 |
|
|
2018
Q4 | $170K | Buy |
+1,060
| New | +$170K | 0.01% | 237 |
|