Edmond de Rothschild Holding’s Constellation Brands STZ Stock Holding History

Edmond de Rothschild Holding’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Buy	160,000 +39,860	+33%	+$6.16M	0.35%	83
2025 Q4	$16.6M	Buy	120,140 +117,527	+4,498%	+$16.1M	0.24%	93
2025 Q3	$352K	Sell	2,613 -20,855	-89%	-$3.32M	0.01%	352
2025 Q2	$3.82M	Buy	23,468 +2,662	+13%	+$477K	0.06%	189
2025 Q1	$3.82M	Sell	20,806 -2,562	-11%	-$465K	0.07%	180
2024 Q4	$5.16M	Buy	23,368 +1,168	+5%	+$278K	0.09%	164
2024 Q3	$5.72M	Sell	22,200 -994	-4%	-$246K	0.09%	161
2024 Q2	$5.97M	Buy	23,194 +3,421	+17%	+$880K	0.1%	148
2024 Q1	$5.37M	Buy	19,773 +18,509	+1,464%	+$4.68M	0.09%	155
2023 Q4	$306K	Buy	1,264 +770	+156%	+$183K	0.01%	396
2023 Q3	$124K	Sell	494 -72	-13%	-$18.8K	﹤0.01%	463
2023 Q2	$139K	Sell	566 -69	-11%	-$16.1K	﹤0.01%	469
2023 Q1	$143K	Buy	635 +91	+17%	+$20.3K	﹤0.01%	470
2022 Q4	$126K	Buy	544 +50	+10%	+$12K	﹤0.01%	529
2022 Q3	$113K	Buy	+494	New	+$120K	﹤0.01%	550
2021 Q4	–	Sell	-5,925	Closed	-$1.25M	–	896
2021 Q3	$1.25M	Hold	5,925	–	–	0.03%	346
2021 Q2	$1.39M	Hold	5,925	–	–	0.03%	325
2021 Q1	$1.35M	Sell	5,925 -200	-3%	-$45.1K	0.04%	290
2020 Q4	$1.34M	Sell	6,125 -1,055	-15%	-$207K	0.05%	264
2020 Q3	$1.36M	Sell	7,180 -7,304	-50%	-$1.33M	0.05%	229
2020 Q2	$2.53M	Buy	14,484 +7,145	+97%	+$1.19M	0.1%	177
2020 Q1	$1.05M	Sell	7,339 -589	-7%	-$104K	0.06%	202
2019 Q4	$1.5M	Buy	7,928 +650	+9%	+$123K	0.06%	202
2019 Q3	$1.51M	Hold	7,278	–	–	0.06%	202
2019 Q2	$1.43M	Buy	7,278 +1,118	+18%	+$218K	0.05%	203
2019 Q1	$1.08M	Sell	6,160 -58	-0.9%	-$9.77K	0.04%	226
2018 Q4	$1M	Buy	+6,218	New	+$1.24M	0.04%	246
2018 Q3	–	Sell	-896	Closed	-$196K	–	771
2018 Q2	$196K	Sell	896 -49	-5%	-$11.1K	0.01%	480
2018 Q1	$215K	Buy	+945	New	+$208K	0.01%	465
2016 Q1	–	Sell	-120	Closed	-$17K	–	850
2015 Q4	$17K	Buy	+120	New	+$16.5K	﹤0.01%	735