First Manhattan’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 | $2.67M | Sell |
16,443
-2,418
| -13% | -$393K | 0.01% | 293 |
|
|
2025
Q1 | $3.46M | Buy |
18,861
+1,435
| +8% | +$263K | 0.01% | 245 |
|
|
2024
Q4 | $3.85M | Buy |
17,426
+232
| +1% | +$51.3K | 0.01% | 237 |
|
|
2024
Q3 | $4.43M | Buy |
17,194
+313
| +2% | +$80.7K | 0.01% | 226 |
|
|
2024
Q2 | $4.34M | Sell |
16,881
-115
| -0.7% | -$29.6K | 0.01% | 226 |
|
|
2024
Q1 | $4.62M | Sell |
16,996
-7
| -0% | -$1.9K | 0.02% | 222 |
|
|
2023
Q4 | $4.11M | Buy |
17,003
+380
| +2% | +$91.9K | 0.01% | 234 |
|
|
2023
Q3 | $4.18M | Sell |
16,623
-645
| -4% | -$162K | 0.02% | 231 |
|
|
2023
Q2 | $4.25M | Sell |
17,268
-75
| -0.4% | -$18.5K | 0.02% | 230 |
|
|
2023
Q1 | $3.92M | Buy |
17,343
+160
| +0.9% | +$36.1K | 0.02% | 248 |
|
|
2022
Q4 | $3.98M | Buy |
17,183
+460
| +3% | +$107K | 0.01% | 252 |
|
|
2022
Q3 | $3.84M | Hold |
16,723
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $3.9M | Buy |
16,723
+31
| +0.2% | +$7.22K | 0.02% | 251 |
|
|
2022
Q1 | $3.84M | Buy |
16,692
+16,423
| +6,105% | +$3.78M | 0.01% | 279 |
|
|
2021
Q4 | $67K | Buy |
269
+119
| +79% | +$29.6K | ﹤0.01% | 938 |
|
|
2021
Q3 | $31K | Hold |
150
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $35K | Hold |
150
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $34K | Sell |
150
-10
| -6% | -$2.27K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $35K | Hold |
160
| – | – | ﹤0.01% | 964 |
|
|
2020
Q3 | $30K | Hold |
160
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $27K | Hold |
160
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $22K | Sell |
160
-160
| -50% | -$22K | ﹤0.01% | 988 |
|
|
2019
Q4 | $60K | Hold |
320
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $66K | Hold |
320
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $63K | Sell |
320
-63
| -16% | -$12.4K | ﹤0.01% | 890 |
|
|
2019
Q1 | $67K | Buy |
383
+63
| +20% | +$11K | ﹤0.01% | 904 |
|
|
2018
Q4 | $51K | Buy |
320
+110
| +52% | +$17.5K | ﹤0.01% | 922 |
|
|
2018
Q3 | $45K | Buy |
210
+50
| +31% | +$10.7K | ﹤0.01% | 998 |
|
|
2018
Q2 | $35K | Hold |
160
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $36K | Hold |
160
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q4 | $36K | Hold |
160
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $31K | Buy |
+160
| New | +$31K | ﹤0.01% | 1042 |
|