Exchange Capital 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
Q1 | – | Sell |
-2,519
| Closed | -$557K | – | 212 |
|
|
2024
Q4 | $557K | Sell |
2,519
-109
| -4% | -$24.1K | 0.09% | 149 |
|
|
2024
Q3 | $677K | Sell |
2,628
-117
| -4% | -$30.2K | 0.11% | 144 |
|
|
2024
Q2 | $706K | Sell |
2,745
-2
| -0.1% | -$515 | 0.12% | 141 |
|
|
2024
Q1 | $747K | Sell |
2,747
-10
| -0.4% | -$2.72K | 0.12% | 139 |
|
|
2023
Q4 | $667K | Sell |
2,757
-168
| -6% | -$40.6K | 0.12% | 134 |
|
|
2023
Q3 | $735K | Sell |
2,925
-207
| -7% | -$52K | 0.14% | 130 |
|
|
2023
Q2 | $771K | Sell |
3,132
-25
| -0.8% | -$6.15K | 0.14% | 125 |
|
|
2023
Q1 | $713K | Sell |
3,157
-101
| -3% | -$22.8K | 0.14% | 124 |
|
|
2022
Q4 | $755K | Sell |
3,258
-40
| -1% | -$9.27K | 0.17% | 115 |
|
|
2022
Q3 | $757K | Sell |
3,298
-24
| -0.7% | -$5.51K | 0.18% | 119 |
|
|
2022
Q2 | $774K | Sell |
3,322
-5
| -0.2% | -$1.17K | 0.17% | 122 |
|
|
2022
Q1 | $766K | Sell |
3,327
-10
| -0.3% | -$2.3K | 0.14% | 123 |
|
|
2021
Q4 | $838K | Sell |
3,337
-43
| -1% | -$10.8K | 0.15% | 124 |
|
|
2021
Q3 | $712K | Sell |
3,380
-295
| -8% | -$62.1K | 0.14% | 126 |
|
|
2021
Q2 | $860K | Sell |
3,675
-75
| -2% | -$17.6K | 0.17% | 121 |
|
|
2021
Q1 | $855K | Buy |
3,750
+593
| +19% | +$135K | 0.18% | 118 |
|
|
2020
Q4 | $692K | Buy |
3,157
+1,223
| +63% | +$268K | 0.15% | 121 |
|
|
2020
Q3 | $367K | Buy |
+1,934
| New | +$367K | 0.09% | 141 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$21K | – | 220 |
|
|
2016
Q3 | $21K | Buy |
+125
| New | +$21K | 0.01% | 137 |
|
|
2014
Q4 | – | Sell |
-706
| Closed | -$62K | – | 397 |
|
|
2014
Q3 | $62K | Hold |
706
| – | – | 0.03% | 90 |
|
|
2014
Q2 | $62K | Hold |
706
| – | – | 0.03% | 84 |
|
|
2014
Q1 | $60K | Hold |
706
| – | – | 0.03% | 96 |
|
|
2013
Q4 | $50K | Hold |
706
| – | – | 0.02% | 88 |
|
|
2013
Q3 | $41K | Hold |
706
| – | – | 0.02% | 90 |
|
|
2013
Q2 | $37K | Buy |
+706
| New | +$37K | 0.02% | 87 |
|