ELCO Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,946
| Closed | -$642K | – | 169 |
|
|
2025
Q2 | $642K | Buy |
3,946
+115
| +3% | +$20.6K | 0.34% | 62 |
|
|
2025
Q1 | $703K | Buy |
3,831
+441
| +13% | +$80.1K | 0.39% | 58 |
|
|
2024
Q4 | $749K | Hold |
3,390
| – | – | 0.39% | 59 |
|
|
2024
Q3 | $874K | Hold |
3,390
| – | – | 0.47% | 50 |
|
|
2024
Q2 | $872K | Sell |
3,390
-20
| -0.6% | -$5.14K | 0.51% | 46 |
|
|
2024
Q1 | $927K | Hold |
3,410
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $824K | Sell |
3,410
-12
| -0.4% | -$2.85K | 0.54% | 44 |
|
|
2023
Q3 | $860K | Sell |
3,422
-39
| -1% | -$10.2K | 0.62% | 40 |
|
|
2023
Q2 | $852K | Sell |
3,461
-390
| -10% | -$91.3K | 0.62% | 41 |
|
|
2023
Q1 | $870K | Buy |
3,851
+5
| +0.1% | +$1.11K | 0.63% | 43 |
|
|
2022
Q4 | $891K | Sell |
3,846
-100
| -3% | -$23.9K | 0.67% | 45 |
|
|
2022
Q3 | $906K | Buy |
3,946
+3
| +0.1% | +$731 | 0.72% | 37 |
|
|
2022
Q2 | $919K | Sell |
3,943
-161
| -4% | -$39.2K | 0.75% | 36 |
|
|
2022
Q1 | $945K | Hold |
4,104
| – | – | 0.64% | 37 |
|
|
2021
Q4 | $1.03M | Hold |
4,104
| – | – | 0.74% | 33 |
|
|
2021
Q3 | $865K | Sell |
4,104
-1
| -0% | -$218 | 0.67% | 41 |
|
|
2021
Q2 | $960K | Sell |
4,105
-12
| -0.3% | -$2.82K | 0.71% | 34 |
|
|
2021
Q1 | $939K | Buy |
4,117
+15
| +0.4% | +$3.38K | 0.85% | 33 |
|
|
2020
Q4 | $899K | Sell |
4,102
-2,455
| -37% | -$483K | 0.78% | 33 |
|
|
2020
Q3 | $1.24M | Sell |
6,557
-35
| -0.5% | -$6.38K | 1.01% | 31 |
|
|
2020
Q2 | $1.15M | Hold |
6,592
| – | – | 0.97% | 32 |
|
|
2020
Q1 | $945K | Sell |
6,592
-42
| -0.6% | -$7.41K | 0.99% | 32 |
|
|
2019
Q4 | $1.26M | Buy |
6,634
+230
| +4% | +$43.4K | 0.76% | 35 |
|
|
2019
Q3 | $1.33M | Buy |
6,404
+125
| +2% | +$25.1K | 0.8% | 38 |
|
|
2019
Q2 | $1.24M | Buy |
6,279
+7
| +0.1% | +$1.37K | 0.68% | 39 |
|
|
2019
Q1 | $1.1M | Buy |
6,272
+3,070
| +96% | +$517K | 0.65% | 45 |
|
|
2018
Q4 | $515K | Sell |
3,202
-933
| -23% | -$185K | 0.35% | 74 |
|
|
2018
Q3 | $892K | Buy |
4,135
+15
| +0.4% | +$3.19K | 0.47% | 70 |
|
|
2018
Q2 | $902K | Buy |
4,120
+255
| +7% | +$57.6K | 0.48% | 66 |
|
|
2018
Q1 | $881K | Sell |
3,865
-40
| -1% | -$8.81K | 0.52% | 66 |
|
|
2017
Q4 | $893K | Sell |
3,905
-410
| -10% | -$88.6K | 0.49% | 64 |
|
|
2017
Q3 | $861K | Buy |
+4,315
| New | +$854K | 0.48% | 68 |
|
Other funds holding STZ
