Diamant 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 | $381K | Sell |
2,345
-200
| -8% | -$32.5K | 0.29% | 58 |
|
|
2025
Q1 | $467K | Sell |
2,545
-350
| -12% | -$64.2K | 0.35% | 49 |
|
|
2024
Q4 | $640K | Sell |
2,895
-600
| -17% | -$133K | 0.41% | 43 |
|
|
2024
Q3 | $901K | Sell |
3,495
-200
| -5% | -$51.5K | 0.56% | 36 |
|
|
2024
Q2 | $951K | Hold |
3,695
| – | – | 0.64% | 32 |
|
|
2024
Q1 | $1M | Hold |
3,695
| – | – | 0.7% | 28 |
|
|
2023
Q4 | $893K | Hold |
3,695
| – | – | 0.66% | 30 |
|
|
2023
Q3 | $929K | Sell |
3,695
-30
| -0.8% | -$7.54K | 0.76% | 28 |
|
|
2023
Q2 | $917K | Hold |
3,725
| – | – | 0.7% | 29 |
|
|
2023
Q1 | $841K | Hold |
3,725
| – | – | 0.69% | 31 |
|
|
2022
Q4 | $863K | Hold |
3,725
| – | – | 0.78% | 29 |
|
|
2022
Q3 | $856K | Hold |
3,725
| – | – | 0.83% | 26 |
|
|
2022
Q2 | $868K | Sell |
3,725
-620
| -14% | -$144K | 0.78% | 27 |
|
|
2022
Q1 | $1M | Sell |
4,345
-350
| -7% | -$80.6K | 0.77% | 30 |
|
|
2021
Q4 | $1.18M | Hold |
4,695
| – | – | 0.86% | 30 |
|
|
2021
Q3 | $989K | Buy |
+4,695
| New | +$989K | 0.82% | 31 |
|
|
2021
Q1 | $1.13M | Hold |
4,945
| – | – | 0.99% | 29 |
|
|
2020
Q4 | $1.08M | Buy |
4,945
+25
| +0.5% | +$5.48K | 0.96% | 29 |
|
|
2020
Q3 | $932K | Hold |
4,920
| – | – | 0.9% | 27 |
|
|
2020
Q2 | $861K | Sell |
4,920
-1,050
| -18% | -$184K | 0.91% | 27 |
|
|
2020
Q1 | $856K | Sell |
5,970
-475
| -7% | -$68.1K | 1.1% | 24 |
|
|
2019
Q4 | $1.22M | Sell |
6,445
-540
| -8% | -$102K | 1.14% | 26 |
|
|
2019
Q3 | $1.45M | Sell |
6,985
-125
| -2% | -$25.9K | 1.45% | 23 |
|
|
2019
Q2 | $1.4M | Buy |
7,110
+75
| +1% | +$14.8K | 1.39% | 22 |
|
|
2019
Q1 | $1.23M | Sell |
7,035
-295
| -4% | -$51.7K | 1.24% | 26 |
|
|
2018
Q4 | $1.18M | Sell |
7,330
-95
| -1% | -$15.3K | 1.32% | 25 |
|
|
2018
Q3 | $1.6M | Buy |
+7,425
| New | +$1.6M | 1.48% | 22 |
|