Cullinan Associates’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 |
-1,330
| Closed | -$294K | – | 225 |
|
|
2024
Q4 | $294K | Sell |
1,330
-1,200
| -47% | -$265K | 0.02% | 199 |
|
|
2024
Q3 | $606K | Sell |
2,530
-1,752
| -41% | -$420K | 0.03% | 170 |
|
|
2024
Q2 | $1.1M | Sell |
4,282
-500
| -10% | -$129K | 0.06% | 140 |
|
|
2024
Q1 | $1.3M | Sell |
4,782
-1,120
| -19% | -$304K | 0.07% | 138 |
|
|
2023
Q4 | $1.43M | Sell |
5,902
-4,100
| -41% | -$991K | 0.08% | 130 |
|
|
2023
Q3 | $2.51M | Sell |
10,002
-10,100
| -50% | -$2.54M | 0.15% | 106 |
|
|
2023
Q2 | $4.95M | Sell |
20,102
-1,540
| -7% | -$379K | 0.27% | 85 |
|
|
2023
Q1 | $4.89M | Sell |
21,642
-830
| -4% | -$187K | 0.29% | 93 |
|
|
2022
Q4 | $5.21M | Buy |
22,472
+1,765
| +9% | +$409K | 0.29% | 78 |
|
|
2022
Q3 | $4.76M | Sell |
20,707
-1,100
| -5% | -$253K | 0.3% | 78 |
|
|
2022
Q2 | $5.08M | Sell |
21,807
-6,500
| -23% | -$1.51M | 0.31% | 78 |
|
|
2022
Q1 | $6.52M | Buy |
28,307
+168
| +0.6% | +$38.7K | 0.34% | 77 |
|
|
2021
Q4 | $7.06M | Sell |
28,139
-62
| -0.2% | -$15.6K | 0.36% | 76 |
|
|
2021
Q3 | $5.94M | Sell |
28,201
-31,536
| -53% | -$6.64M | 0.33% | 80 |
|
|
2021
Q2 | $14M | Buy |
59,737
+2,428
| +4% | +$568K | 0.78% | 32 |
|
|
2021
Q1 | $13.1M | Buy |
57,309
+3,374
| +6% | +$769K | 0.75% | 29 |
|
|
2020
Q4 | $11.8M | Buy |
53,935
+24,795
| +85% | +$5.43M | 0.71% | 32 |
|
|
2020
Q3 | $5.52M | Sell |
29,140
-1,293
| -4% | -$245K | 0.36% | 76 |
|
|
2020
Q2 | $5.32M | Sell |
30,433
-590
| -2% | -$103K | 0.37% | 74 |
|
|
2020
Q1 | $4.45M | Buy |
31,023
+910
| +3% | +$130K | 0.36% | 72 |
|
|
2019
Q4 | $5.71M | Buy |
30,113
+3,050
| +11% | +$579K | 0.38% | 74 |
|
|
2019
Q3 | $5.61M | Sell |
27,063
-347
| -1% | -$71.9K | 0.4% | 72 |
|
|
2019
Q2 | $5.4M | Sell |
27,410
-560
| -2% | -$110K | 0.39% | 74 |
|
|
2019
Q1 | $4.9M | Buy |
27,970
+14,407
| +106% | +$2.53M | 0.37% | 75 |
|
|
2018
Q4 | $2.18M | Buy |
13,563
+5,817
| +75% | +$935K | 0.18% | 103 |
|
|
2018
Q3 | $1.67M | Buy |
+7,746
| New | +$1.67M | 0.12% | 119 |
|