Gabelli Funds’s Constellation Brands STZ Stock Holding History

Gabelli Funds’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	$3.33M	Hold	20,500	–	–	0.02%	598
2025 Q1	$3.76M	Sell	20,500 -500	-2%	-$91.8K	0.03%	531
2024 Q4	$4.64M	Sell	21,000 -400	-2%	-$88.4K	0.03%	462
2024 Q3	$5.51M	Sell	21,400 -3,800	-15%	-$979K	0.04%	437
2024 Q2	$6.48M	Sell	25,200 -8,300	-25%	-$2.14M	0.05%	387
2024 Q1	$9.1M	Sell	33,500 -6,500	-16%	-$1.77M	0.07%	323
2023 Q4	$9.67M	Sell	40,000 -8,800	-18%	-$2.13M	0.07%	305
2023 Q3	$12.3M	Sell	48,800 -2,600	-5%	-$653K	0.1%	267
2023 Q2	$12.7M	Sell	51,400 -200	-0.4%	-$49.2K	0.1%	269
2023 Q1	$11.7M	Sell	51,600 -6,400	-11%	-$1.45M	0.09%	292
2022 Q4	$13.4M	Sell	58,000 -2,200	-4%	-$510K	0.1%	258
2022 Q3	$13.8M	Sell	60,200 -2,500	-4%	-$574K	0.11%	240
2022 Q2	$14.6M	Sell	62,700 -1,200	-2%	-$280K	0.11%	253
2022 Q1	$14.7M	Hold	63,900	–	–	0.1%	268
2021 Q4	$16M	Sell	63,900 -2,000	-3%	-$502K	0.1%	253
2021 Q3	$13.9M	Hold	65,900	–	–	0.09%	277
2021 Q2	$15.4M	Buy	65,900 +100	+0.2%	+$23.4K	0.1%	264
2021 Q1	$15M	Sell	65,800 -450	-0.7%	-$103K	0.1%	260
2020 Q4	$14.5M	Sell	66,250 -2,350	-3%	-$515K	0.1%	248
2020 Q3	$13M	Sell	68,600 -1,600	-2%	-$303K	0.1%	256
2020 Q2	$12.3M	Sell	70,200 -13,000	-16%	-$2.27M	0.1%	265
2020 Q1	$11.9M	Hold	83,200	–	–	0.11%	247
2019 Q4	$15.8M	Sell	83,200 -3,700	-4%	-$702K	0.1%	259
2019 Q3	$18M	Hold	86,900	–	–	0.12%	233
2019 Q2	$17.1M	Sell	86,900 -1,300	-1%	-$256K	0.11%	248
2019 Q1	$15.5M	Hold	88,200	–	–	0.1%	278
2018 Q4	$14.2M	Sell	88,200 -1,200	-1%	-$193K	0.1%	285
2018 Q3	$19.3M	Hold	89,400	–	–	0.11%	260
2018 Q2	$19.6M	Sell	89,400 -8,300	-8%	-$1.82M	0.12%	251
2018 Q1	$22.3M	Hold	97,700	–	–	0.13%	229
2017 Q4	$22.3M	Sell	97,700 -300	-0.3%	-$68.6K	0.13%	233
2017 Q3	$19.5M	Sell	98,000 -1,200	-1%	-$239K	0.11%	259
2017 Q2	$19.2M	Sell	99,200 -1,800	-2%	-$349K	0.11%	249
2017 Q1	$16.4M	Sell	101,000 -3,000	-3%	-$486K	0.1%	291
2016 Q4	$15.9M	Sell	104,000 -44,900	-30%	-$6.88M	0.09%	292
2016 Q3	$24.8M	Buy	148,900 +19,000	+15%	+$3.16M	0.15%	202
2016 Q2	$21.5M	Buy	129,900 +9,900	+8%	+$1.64M	0.13%	231
2016 Q1	$18.1M	Sell	120,000 -31,500	-21%	-$4.76M	0.11%	260
2015 Q4	$21.6M	Sell	151,500 -3,100	-2%	-$442K	0.13%	222
2015 Q3	$19.4M	Sell	154,600 -7,500	-5%	-$939K	0.12%	243
2015 Q2	$18.8M	Sell	162,100 -3,700	-2%	-$429K	0.1%	285
2015 Q1	$19.3M	Sell	165,800 -3,800	-2%	-$442K	0.1%	290
2014 Q4	$16.7M	Hold	169,600	–	–	0.08%	320
2014 Q3	$14.8M	Hold	169,600	–	–	0.08%	339
2014 Q2	$14.9M	Buy	169,600 +1,000	+0.6%	+$88.1K	0.07%	339
2014 Q1	$14.3M	Hold	168,600	–	–	0.07%	338
2013 Q4	$11.9M	Hold	168,600	–	–	0.06%	380
2013 Q3	$9.68M	Sell	168,600 -4,900	-3%	-$281K	0.06%	413
2013 Q2	$9.04M	Buy	+173,500	New	+$9.04M	0.05%	391