EULAV Asset Management’s Constellation Brands STZ Stock Holding History

EULAV Asset Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,000	Closed	-$2.39M	–	165
2025 Q1	$2.39M	Hold	13,000	–	–	0.06%	156
2024 Q4	$2.87M	Hold	13,000	–	–	0.07%	153
2024 Q3	$3.35M	Sell	13,000 -1,000	-7%	-$258K	0.08%	144
2024 Q2	$3.6M	Sell	14,000 -1,000	-7%	-$257K	0.1%	143
2024 Q1	$4.08M	Sell	15,000 -3,000	-17%	-$815K	0.11%	137
2023 Q4	$4.35M	Buy	18,000 +8,000	+80%	+$1.93M	0.13%	132
2023 Q3	$2.51M	Hold	10,000	–	–	0.09%	157
2023 Q2	$2.46M	Hold	10,000	–	–	0.09%	162
2023 Q1	$2.26M	Hold	10,000	–	–	0.09%	172
2022 Q4	$2.32M	Hold	10,000	–	–	0.1%	161
2022 Q3	$2.3M	Hold	10,000	–	–	0.1%	162
2022 Q2	$2.33M	Hold	10,000	–	–	0.1%	169
2022 Q1	$2.3M	Sell	10,000 -11,004	-52%	-$2.53M	0.07%	190
2021 Q4	$5.27M	Sell	21,004 -27,996	-57%	-$7.03M	0.13%	154
2021 Q3	$10.3M	Hold	49,000	–	–	0.27%	104
2021 Q2	$11.5M	Sell	49,000 -4,000	-8%	-$936K	0.3%	100
2021 Q1	$12.1M	Buy	53,000 +2,000	+4%	+$456K	0.32%	99
2020 Q4	$11.2M	Hold	51,000	–	–	0.29%	105
2020 Q3	$9.67M	Sell	51,000 -1,000	-2%	-$190K	0.29%	103
2020 Q2	$9.1M	Sell	52,000 -11,001	-17%	-$1.92M	0.3%	100
2020 Q1	$9.03M	Buy	63,001 +17,001	+37%	+$2.44M	0.36%	87
2019 Q4	$8.73M	Sell	46,000 -6,000	-12%	-$1.14M	0.3%	93
2019 Q3	$10.8M	Sell	52,000 -10,000	-16%	-$2.07M	0.4%	80
2019 Q2	$12.2M	Sell	62,000 -3,000	-5%	-$591K	0.46%	72
2019 Q1	$11.5M	Sell	65,000 -7,000	-10%	-$1.24M	0.48%	65
2018 Q4	$11.6M	Buy	72,000 +1,000	+1%	+$161K	0.58%	58
2018 Q3	$15.3M	Buy	71,000 +13,000	+22%	+$2.8M	0.66%	51
2018 Q2	$12.7M	Buy	58,000 +8,000	+16%	+$1.75M	0.58%	56
2018 Q1	$11.4M	Buy	50,000 +9,000	+22%	+$2.05M	0.54%	60
2017 Q4	$9.37M	Hold	41,000	–	–	0.44%	73
2017 Q3	$8.18M	Sell	41,000 -1,000	-2%	-$199K	0.39%	87
2017 Q2	$8.14M	Hold	42,000	–	–	0.4%	86
2017 Q1	$6.81M	Sell	42,000 -5,000	-11%	-$810K	0.35%	101
2016 Q4	$7.21M	Buy	47,000 +15,000	+47%	+$2.3M	0.39%	85
2016 Q3	$5.33M	Sell	32,000 -1,500	-4%	-$250K	0.28%	127
2016 Q2	$5.54M	Sell	33,500 -2,500	-7%	-$414K	0.3%	119
2016 Q1	$5.44M	Sell	36,000 -8,000	-18%	-$1.21M	0.3%	118
2015 Q4	$6.27M	Sell	44,000 -2,000	-4%	-$285K	0.34%	107
2015 Q3	$5.76M	Sell	46,000 -2,000	-4%	-$250K	0.33%	106
2015 Q2	$5.57M	Sell	48,000 -1,000	-2%	-$116K	0.29%	121
2015 Q1	$5.69M	Sell	49,000 -1,000	-2%	-$116K	0.29%	125
2014 Q4	$4.91M	Sell	50,000 -17,500	-26%	-$1.72M	0.26%	135
2014 Q3	$5.88M	Buy	+67,500	New	+$5.88M	0.32%	124