Erste 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 | $11.2M | Buy |
68,721
+7,128
| +12% | +$1.16M | 0.09% | 188 |
|
|
2025
Q1 | $11.3M | Buy |
61,593
+8,743
| +17% | +$1.6M | 0.15% | 148 |
|
|
2024
Q4 | $11.6M | Hold |
52,850
| – | – | 0.14% | 144 |
|
|
2024
Q3 | $13.6M | Hold |
52,850
| – | – | 0.16% | 140 |
|
|
2024
Q2 | $13.6M | Hold |
52,850
| – | – | 0.18% | 128 |
|
|
2024
Q1 | $14.4M | Hold |
52,850
| – | – | 0.2% | 124 |
|
|
2023
Q4 | $12.8M | Buy |
52,850
+2,730
| +5% | +$660K | 0.19% | 127 |
|
|
2023
Q3 | $12.6M | Buy |
+50,120
| New | +$12.6M | 0.22% | 119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q4 | – | Sell |
-10,480
| Closed | -$2.16M | – | 888 |
|
|
2019
Q3 | $2.16M | Hold |
10,480
| – | – | 0.12% | 175 |
|
|
2019
Q2 | $1.97M | Sell |
10,480
-41,220
| -80% | -$7.76M | 0.1% | 177 |
|
|
2019
Q1 | $8.96M | Buy |
51,700
+8,870
| +21% | +$1.54M | 0.5% | 46 |
|
|
2018
Q4 | $6.99M | Buy |
+42,830
| New | +$6.99M | 0.47% | 48 |
|