Essex Investment 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 | $254K | Hold |
1,563
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $287K | Sell |
1,563
-479
| -23% | -$87.9K | 0.06% | 171 |
|
|
2024
Q4 | $451K | Hold |
2,042
| – | – | 0.08% | 161 |
|
|
2024
Q3 | $526K | Sell |
2,042
-173
| -8% | -$44.6K | 0.09% | 161 |
|
|
2024
Q2 | $570K | Sell |
2,215
-1,367
| -38% | -$352K | 0.11% | 161 |
|
|
2024
Q1 | $973K | Sell |
3,582
-2,422
| -40% | -$658K | 0.19% | 146 |
|
|
2023
Q4 | $1.45M | Sell |
6,004
-1,106
| -16% | -$267K | 0.29% | 128 |
|
|
2023
Q3 | $1.79M | Sell |
7,110
-34
| -0.5% | -$8.55K | 0.29% | 117 |
|
|
2023
Q2 | $1.76M | Sell |
7,144
-960
| -12% | -$236K | 0.25% | 145 |
|
|
2023
Q1 | $1.83M | Sell |
8,104
-1,313
| -14% | -$297K | 0.27% | 125 |
|
|
2022
Q4 | $2.18M | Sell |
9,417
-155
| -2% | -$35.9K | 0.34% | 93 |
|
|
2022
Q3 | $2.2M | Hold |
9,572
| – | – | 0.35% | 91 |
|
|
2022
Q2 | $2.23M | Sell |
9,572
-242
| -2% | -$56.4K | 0.36% | 81 |
|
|
2022
Q1 | $2.26M | Buy |
9,814
+4
| +0% | +$921 | 0.28% | 110 |
|
|
2021
Q4 | $2.46M | Sell |
9,810
-7,577
| -44% | -$1.9M | 0.28% | 109 |
|
|
2021
Q3 | $3.66M | Sell |
17,387
-69
| -0.4% | -$14.5K | 0.45% | 60 |
|
|
2021
Q2 | $4.08M | Buy |
17,456
+1,178
| +7% | +$276K | 0.47% | 65 |
|
|
2021
Q1 | $3.71M | Sell |
16,278
-1,026
| -6% | -$234K | 0.45% | 62 |
|
|
2020
Q4 | $3.79M | Buy |
17,304
+5,702
| +49% | +$1.25M | 0.47% | 63 |
|
|
2020
Q3 | $2.2M | Sell |
11,602
-155
| -1% | -$29.4K | 0.31% | 104 |
|
|
2020
Q2 | $2.06M | Buy |
11,757
+2,033
| +21% | +$356K | 0.34% | 84 |
|
|
2020
Q1 | $1.39M | Buy |
+9,724
| New | +$1.39M | 0.28% | 112 |
|