GAM Holding’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 | $488K | Buy |
+3,000
| New | +$488K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-16,201
| Closed | -$3.55M | – | 335 |
|
|
2020
Q4 | $3.55M | Sell |
16,201
-2,134
| -12% | -$467K | 0.21% | 130 |
|
|
2020
Q3 | $3.48M | Sell |
18,335
-317
| -2% | -$60.1K | 0.21% | 149 |
|
|
2020
Q2 | $3.26M | Buy |
+18,652
| New | +$3.26M | 0.2% | 150 |
|
|
2020
Q1 | – | Sell |
-1,680
| Closed | -$319K | – | 511 |
|
|
2019
Q4 | $319K | Sell |
1,680
-1,916
| -53% | -$364K | 0.02% | 419 |
|
|
2019
Q3 | $745K | Buy |
3,596
+1,198
| +50% | +$248K | 0.03% | 467 |
|
|
2019
Q2 | $472K | Buy |
2,398
+248
| +12% | +$48.8K | 0.02% | 686 |
|
|
2019
Q1 | $377K | Buy |
+2,150
| New | +$377K | 0.02% | 685 |
|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$684K | – | 964 |
|
|
2018
Q1 | $684K | Sell |
3,002
-1,918
| -39% | -$437K | 0.02% | 550 |
|
|
2017
Q4 | $1.13M | Buy |
+4,920
| New | +$1.13M | 0.03% | 543 |
|
|
2017
Q3 | – | Sell |
-44,418
| Closed | -$8.61M | – | 880 |
|
|
2017
Q2 | $8.61M | Buy |
44,418
+21,162
| +91% | +$4.1M | 0.13% | 204 |
|
|
2017
Q1 | $3.77M | Sell |
23,256
-4,075
| -15% | -$660K | 0.06% | 383 |
|
|
2016
Q4 | $4.19M | Buy |
27,331
+5,309
| +24% | +$814K | 0.07% | 302 |
|
|
2016
Q3 | $3.67M | Buy |
22,022
+2,758
| +14% | +$459K | 0.06% | 325 |
|
|
2016
Q2 | $3.19M | Sell |
19,264
-33
| -0.2% | -$5.46K | 0.05% | 398 |
|
|
2016
Q1 | $2.92M | Buy |
19,297
+324
| +2% | +$49K | 0.05% | 384 |
|
|
2015
Q4 | $2.7M | Buy |
18,973
+547
| +3% | +$77.9K | 0.04% | 420 |
|
|
2015
Q3 | $2.31M | Buy |
18,426
+221
| +1% | +$27.7K | 0.04% | 453 |
|
|
2015
Q2 | $2.11M | Sell |
18,205
-11,697
| -39% | -$1.36M | 0.03% | 521 |
|
|
2015
Q1 | $3.48M | Sell |
29,902
-2,800
| -9% | -$325K | 0.05% | 363 |
|
|
2014
Q4 | $3.21M | Sell |
32,702
-382
| -1% | -$37.5K | 0.05% | 380 |
|
|
2014
Q3 | $2.88M | Buy |
33,084
+10,219
| +45% | +$891K | 0.04% | 407 |
|
|
2014
Q2 | $2.02M | Buy |
22,865
+33
| +0.1% | +$2.91K | 0.03% | 515 |
|
|
2014
Q1 | $1.94M | Buy |
22,832
+155
| +0.7% | +$13.2K | 0.03% | 506 |
|
|
2013
Q4 | $1.6M | Hold |
22,677
| – | – | 0.03% | 501 |
|
|
2013
Q3 | $1.3M | Hold |
22,677
| – | – | 0.02% | 596 |
|
|
2013
Q2 | $1.18M | Buy |
+22,677
| New | +$1.18M | 0.03% | 496 |
|