Fairbanks 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
Q2 | $959K | Buy |
5,892
+346
| +6% | +$56.3K | 0.55% | 38 |
|
|
2025
Q1 | $1.02M | Sell |
5,546
-36
| -0.6% | -$6.61K | 0.65% | 36 |
|
|
2024
Q4 | $1.23M | Buy |
5,582
+117
| +2% | +$25.9K | 0.77% | 36 |
|
|
2024
Q3 | $1.41M | Buy |
5,465
+298
| +6% | +$76.8K | 0.88% | 33 |
|
|
2024
Q2 | $1.33M | Buy |
5,167
+119
| +2% | +$30.6K | 0.87% | 34 |
|
|
2024
Q1 | $1.37M | Sell |
5,048
-74
| -1% | -$20.1K | 0.95% | 34 |
|
|
2023
Q4 | $1.24M | Buy |
5,122
+266
| +5% | +$64.3K | 0.88% | 35 |
|
|
2023
Q3 | $1.22M | Sell |
4,856
-239
| -5% | -$60.1K | 1.03% | 31 |
|
|
2023
Q2 | $1.25M | Sell |
5,095
-130
| -2% | -$32K | 0.98% | 31 |
|
|
2023
Q1 | $1.18M | Buy |
5,225
+275
| +6% | +$62.1K | 0.94% | 35 |
|
|
2022
Q4 | $1.15M | Sell |
4,950
-17
| -0.3% | -$3.94K | 1.02% | 33 |
|
|
2022
Q3 | $1.14M | Sell |
4,967
-60
| -1% | -$13.8K | 1.06% | 31 |
|
|
2022
Q2 | $1.17M | Sell |
5,027
-143
| -3% | -$33.3K | 1.02% | 31 |
|
|
2022
Q1 | $1.19M | Buy |
5,170
+10
| +0.2% | +$2.3K | 0.89% | 38 |
|
|
2021
Q4 | $1.3M | Buy |
5,160
+1
| +0% | +$251 | 0.94% | 37 |
|
|
2021
Q3 | $1.09M | Buy |
5,159
+141
| +3% | +$29.7K | 0.89% | 38 |
|
|
2021
Q2 | $1.17M | Buy |
5,018
+151
| +3% | +$35.3K | 0.93% | 39 |
|
|
2021
Q1 | $1.11M | Buy |
+4,867
| New | +$1.11M | 0.91% | 38 |
|
|
2020
Q4 | – | Sell |
-4,903
| Closed | -$929K | – | 54 |
|
|
2020
Q3 | $929K | Hold |
4,903
| – | – | 0.93% | 35 |
|
|
2020
Q2 | $866K | Buy |
4,903
+154
| +3% | +$27.2K | 0.85% | 37 |
|
|
2020
Q1 | $681K | Buy |
4,749
+969
| +26% | +$139K | 0.89% | 35 |
|
|
2019
Q4 | $717K | Buy |
3,780
+1,183
| +46% | +$224K | 0.74% | 34 |
|
|
2019
Q3 | $538K | Buy |
2,597
+1,120
| +76% | +$232K | 0.55% | 34 |
|
|
2019
Q2 | $291K | Buy |
+1,477
| New | +$291K | 0.31% | 37 |
|