Fort Washington Investment Advisors’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 | $36.7M | Buy |
225,559
+4,369
| +2% | +$711K | 0.21% | 111 |
|
|
2025
Q1 | $40.6M | Buy |
221,190
+6,926
| +3% | +$1.27M | 0.25% | 103 |
|
|
2024
Q4 | $47.4M | Buy |
214,264
+19,266
| +10% | +$4.26M | 0.28% | 87 |
|
|
2024
Q3 | $50.2M | Buy |
194,998
+6,671
| +4% | +$1.72M | 0.31% | 85 |
|
|
2024
Q2 | $48.5M | Buy |
188,327
+382
| +0.2% | +$98.3K | 0.32% | 82 |
|
|
2024
Q1 | $51.1M | Buy |
187,945
+772
| +0.4% | +$210K | 0.33% | 81 |
|
|
2023
Q4 | $45.2M | Buy |
187,173
+6,166
| +3% | +$1.49M | 0.31% | 82 |
|
|
2023
Q3 | $45.5M | Buy |
181,007
+6,979
| +4% | +$1.75M | 0.34% | 79 |
|
|
2023
Q2 | $42.8M | Buy |
174,028
+8,835
| +5% | +$2.17M | 0.31% | 83 |
|
|
2023
Q1 | $37.3M | Buy |
165,193
+86,604
| +110% | +$19.6M | 0.28% | 94 |
|
|
2022
Q4 | $18.2M | Buy |
+78,589
| New | +$18.2M | 0.14% | 135 |
|
|
2019
Q1 | – | Sell |
-2,905
| Closed | -$467K | – | 539 |
|
|
2018
Q4 | $467K | Buy |
2,905
+200
| +7% | +$32.2K | 0.01% | 404 |
|
|
2018
Q3 | $583K | Buy |
2,705
+1,617
| +149% | +$349K | 0.01% | 410 |
|
|
2018
Q2 | $238K | Buy |
1,088
+103
| +10% | +$22.5K | ﹤0.01% | 518 |
|
|
2018
Q1 | $225K | Sell |
985
-224
| -19% | -$51.2K | ﹤0.01% | 541 |
|
|
2017
Q4 | $276K | Buy |
1,209
+9
| +0.8% | +$2.06K | ﹤0.01% | 545 |
|
|
2017
Q3 | $239K | Sell |
1,200
-10
| -0.8% | -$1.99K | ﹤0.01% | 486 |
|
|
2017
Q2 | $234K | Buy |
+1,210
| New | +$234K | ﹤0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-2,680
| Closed | -$411K | – | 485 |
|
|
2016
Q4 | $411K | Buy |
2,680
+150
| +6% | +$23K | 0.01% | 407 |
|
|
2016
Q3 | $421K | Hold |
2,530
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $418K | Sell |
2,530
-20
| -0.8% | -$3.3K | 0.01% | 371 |
|
|
2016
Q1 | $385K | Buy |
+2,550
| New | +$385K | 0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-2,050
| Closed | -$257K | – | 430 |
|
|
2015
Q3 | $257K | Buy |
+2,050
| New | +$257K | 0.01% | 424 |
|