Diamond Hill Capital 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 | $20M | Sell |
122,771
-31,100
| -20% | -$5.06M | 0.09% | 101 |
|
|
2025
Q1 | $28.2M | Buy |
153,871
+55,442
| +56% | +$10.2M | 0.13% | 92 |
|
|
2024
Q4 | $21.8M | Hold |
98,429
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $25.4M | Hold |
98,429
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $25.3M | Hold |
98,429
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $26.7M | Sell |
98,429
-3,005
| -3% | -$817K | 0.11% | 99 |
|
|
2023
Q4 | $24.5M | Hold |
101,434
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $25.5M | Sell |
101,434
-8,710
| -8% | -$2.19M | 0.12% | 96 |
|
|
2023
Q2 | $27.1M | Sell |
110,144
-2,885
| -3% | -$710K | 0.12% | 95 |
|
|
2023
Q1 | $25.5M | Buy |
113,029
+7,935
| +8% | +$1.79M | 0.12% | 100 |
|
|
2022
Q4 | $24.4M | Hold |
105,094
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $24.1M | Sell |
105,094
-7,685
| -7% | -$1.77M | 0.12% | 110 |
|
|
2022
Q2 | $26.3M | Sell |
112,779
-14,895
| -12% | -$3.47M | 0.11% | 112 |
|
|
2022
Q1 | $29.4M | Buy |
127,674
+10,225
| +9% | +$2.36M | 0.11% | 106 |
|
|
2021
Q4 | $29.5M | Sell |
117,449
-7,400
| -6% | -$1.86M | 0.11% | 103 |
|
|
2021
Q3 | $26.3M | Buy |
124,849
+25,425
| +26% | +$5.36M | 0.1% | 107 |
|
|
2021
Q2 | $23.3M | Sell |
99,424
-11,725
| -11% | -$2.74M | 0.09% | 110 |
|
|
2021
Q1 | $25.3M | Sell |
111,149
-17,170
| -13% | -$3.91M | 0.1% | 111 |
|
|
2020
Q4 | $28.1M | Sell |
128,319
-24,420
| -16% | -$5.35M | 0.13% | 102 |
|
|
2020
Q3 | $28.9M | Sell |
152,739
-30,815
| -17% | -$5.84M | 0.16% | 99 |
|
|
2020
Q2 | $32.1M | Sell |
183,554
-62,980
| -26% | -$11M | 0.19% | 96 |
|
|
2020
Q1 | $35.3M | Sell |
246,534
-50,680
| -17% | -$7.27M | 0.24% | 92 |
|
|
2019
Q4 | $56.4M | Buy |
297,214
+10,940
| +4% | +$2.08M | 0.28% | 84 |
|
|
2019
Q3 | $59.3M | Sell |
286,274
-75,020
| -21% | -$15.6M | 0.32% | 85 |
|
|
2019
Q2 | $71.2M | Sell |
361,294
-104,440
| -22% | -$20.6M | 0.38% | 79 |
|
|
2019
Q1 | $81.7M | Buy |
465,734
+77,250
| +20% | +$13.5M | 0.45% | 66 |
|
|
2018
Q4 | $62.5M | Sell |
388,484
-195,937
| -34% | -$31.5M | 0.37% | 74 |
|
|
2018
Q3 | $126M | Buy |
584,421
+510,376
| +689% | +$110M | 0.63% | 54 |
|
|
2018
Q2 | $16.2M | Sell |
74,045
-121,907
| -62% | -$26.7M | 0.08% | 112 |
|
|
2018
Q1 | $44.7M | Buy |
+195,952
| New | +$44.7M | 0.23% | 96 |
|