CAM
Cypress Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,942
| Closed | -$540K | – | 112 |
|
|
2025
Q1 | $540K | Sell |
2,942
-9,822
| -77% | -$1.8M | 0.14% | 84 |
|
|
2024
Q4 | $2.87M | Sell |
12,764
-1,111
| -8% | -$250K | 0.71% | 41 |
|
|
2024
Q3 | $3.58M | Sell |
13,875
-371
| -3% | -$95.6K | 0.89% | 38 |
|
|
2024
Q2 | $3.75M | Sell |
14,246
-19
| -0.1% | -$5K | 0.96% | 35 |
|
|
2024
Q1 | $3.96M | Sell |
14,265
-247
| -2% | -$68.6K | 1.07% | 33 |
|
|
2023
Q4 | $3.51M | Buy |
14,512
+34
| +0.2% | +$8.22K | 1.06% | 34 |
|
|
2023
Q3 | $3.64M | Buy |
14,478
+860
| +6% | +$216K | 1.22% | 31 |
|
|
2023
Q2 | $3.36M | Buy |
13,618
+31
| +0.2% | +$7.66K | 1.08% | 34 |
|
|
2023
Q1 | $3.07M | Buy |
13,587
+230
| +2% | +$52K | 1.06% | 33 |
|
|
2022
Q4 | $3.11M | Sell |
13,357
-317
| -2% | -$73.7K | 1.13% | 28 |
|
|
2022
Q3 | $3.14M | Sell |
13,674
-20
| -0.1% | -$4.59K | 1.2% | 27 |
|
|
2022
Q2 | $3.19M | Sell |
13,694
-230
| -2% | -$53.6K | 1.14% | 28 |
|
|
2022
Q1 | $3.21M | Sell |
13,924
-2,175
| -14% | -$501K | 0.94% | 35 |
|
|
2021
Q4 | $4.04M | Sell |
16,099
-266
| -2% | -$66.8K | 0.96% | 37 |
|
|
2021
Q3 | $3.45M | Sell |
16,365
-30
| -0.2% | -$6.32K | 0.89% | 39 |
|
|
2021
Q2 | $3.84M | Buy |
16,395
+1,320
| +9% | +$309K | 0.98% | 35 |
|
|
2021
Q1 | $3.44M | Buy |
15,075
+340
| +2% | +$77.5K | 0.95% | 34 |
|
|
2020
Q4 | $3.23M | Buy |
14,735
+1,177
| +9% | +$258K | 0.9% | 36 |
|
|
2020
Q3 | $2.57M | Buy |
13,558
+1,735
| +15% | +$329K | 0.8% | 44 |
|
|
2020
Q2 | $2.07M | Buy |
11,823
+4,928
| +71% | +$862K | 0.69% | 51 |
|
|
2020
Q1 | $988K | Buy |
6,895
+55
| +0.8% | +$7.88K | 0.43% | 75 |
|
|
2019
Q4 | $1.3M | Sell |
6,840
-750
| -10% | -$142K | 0.44% | 75 |
|
|
2019
Q3 | $1.57M | Buy |
7,590
+605
| +9% | +$125K | 0.55% | 58 |
|
|
2019
Q2 | $1.38M | Buy |
6,985
+170
| +2% | +$33.5K | 0.47% | 68 |
|
|
2019
Q1 | $1.2M | Buy |
6,815
+865
| +15% | +$152K | 0.41% | 76 |
|
|
2018
Q4 | $957K | Buy |
5,950
+130
| +2% | +$20.9K | 0.36% | 78 |
|
|
2018
Q3 | $1.26M | Sell |
5,820
-185
| -3% | -$39.9K | 0.37% | 79 |
|
|
2018
Q2 | $1.31M | Buy |
6,005
+20
| +0.3% | +$4.38K | 0.39% | 75 |
|
|
2018
Q1 | $1.36M | Sell |
5,985
-550
| -8% | -$125K | 0.4% | 77 |
|
|
2017
Q4 | $1.49M | Sell |
6,535
-160
| -2% | -$36.6K | 0.32% | 84 |
|
|
2017
Q3 | $1.34M | Sell |
6,695
-75
| -1% | -$15K | 0.29% | 92 |
|
|
2017
Q2 | $1.31M | Sell |
6,770
-45
| -0.7% | -$8.72K | 0.27% | 93 |
|
|
2017
Q1 | $1.11M | Sell |
6,815
-22,210
| -77% | -$3.6M | 0.21% | 107 |
|
|
2016
Q4 | $4.45M | Buy |
29,025
+985
| +4% | +$151K | 0.85% | 39 |
|
|
2016
Q3 | $4.67M | Buy |
28,040
+3,530
| +14% | +$588K | 0.93% | 35 |
|
|
2016
Q2 | $4.05M | Buy |
+24,510
| New | +$4.05M | 0.81% | 38 |
|