GAMCO Investors’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 | Hold |
3,000
| – | – | ﹤0.01% | 826 |
|
|
2025
Q1 | $551K | Hold |
3,000
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $663K | Hold |
3,000
| – | – | 0.01% | 649 |
|
|
2024
Q3 | $773K | Hold |
3,000
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $772K | Hold |
3,000
| – | – | 0.01% | 629 |
|
|
2024
Q1 | $815K | Hold |
3,000
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $725K | Hold |
3,000
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $754K | Hold |
3,000
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $738K | Sell |
3,000
-1,600
| -35% | -$394K | 0.01% | 626 |
|
|
2023
Q1 | $1.04M | Hold |
4,600
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $1.07M | Buy |
4,600
+1,600
| +53% | +$371K | 0.01% | 577 |
|
|
2022
Q3 | $689K | Hold |
3,000
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $699K | Hold |
3,000
| – | – | 0.01% | 642 |
|
|
2022
Q1 | $691K | Hold |
3,000
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $753K | Hold |
3,000
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $632K | Hold |
3,000
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $702K | Hold |
3,000
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $684K | Hold |
3,000
| – | – | 0.01% | 703 |
|
|
2020
Q4 | $657K | Sell |
3,000
-10
| -0.3% | -$2.19K | 0.01% | 680 |
|
|
2020
Q3 | $570K | Sell |
3,010
-50
| -2% | -$9.47K | 0.01% | 660 |
|
|
2020
Q2 | $535K | Sell |
3,060
-90
| -3% | -$15.7K | 0.01% | 657 |
|
|
2020
Q1 | $452K | Buy |
3,150
+40
| +1% | +$5.74K | 0.01% | 668 |
|
|
2019
Q4 | $590K | Hold |
3,110
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $645K | Hold |
3,110
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $612K | Sell |
3,110
-6,435
| -67% | -$1.27M | ﹤0.01% | 699 |
|
|
2019
Q1 | $1.67M | Buy |
9,545
+440
| +5% | +$77.2K | 0.01% | 506 |
|
|
2018
Q4 | $1.46M | Sell |
9,105
-400
| -4% | -$64.3K | 0.01% | 495 |
|
|
2018
Q3 | $2.05M | Sell |
9,505
-3,200
| -25% | -$690K | 0.01% | 490 |
|
|
2018
Q2 | $2.78M | Sell |
12,705
-16
| -0.1% | -$3.5K | 0.02% | 438 |
|
|
2018
Q1 | $2.9M | Sell |
12,721
-3,895
| -23% | -$888K | 0.02% | 425 |
|
|
2017
Q4 | $3.8M | Sell |
16,616
-40
| -0.2% | -$9.14K | 0.02% | 403 |
|
|
2017
Q3 | $3.32M | Sell |
16,656
-1,550
| -9% | -$309K | 0.02% | 428 |
|
|
2017
Q2 | $3.53M | Hold |
18,206
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $2.95M | Hold |
18,206
| – | – | 0.02% | 440 |
|
|
2016
Q4 | $2.79M | Sell |
18,206
-8,146
| -31% | -$1.25M | 0.02% | 451 |
|
|
2016
Q3 | $4.39M | Buy |
26,352
+827
| +3% | +$138K | 0.03% | 383 |
|
|
2016
Q2 | $4.22M | Buy |
25,525
+3,175
| +14% | +$525K | 0.03% | 395 |
|
|
2016
Q1 | $3.38M | Sell |
22,350
-3,000
| -12% | -$453K | 0.02% | 421 |
|
|
2015
Q4 | $3.61M | Sell |
25,350
-1,150
| -4% | -$164K | 0.02% | 412 |
|
|
2015
Q3 | $3.32M | Sell |
26,500
-3,500
| -12% | -$438K | 0.02% | 429 |
|
|
2015
Q2 | $3.48M | Sell |
30,000
-1,800
| -6% | -$209K | 0.02% | 437 |
|
|
2015
Q1 | $3.7M | Hold |
31,800
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $3.12M | Hold |
31,800
| – | – | 0.02% | 469 |
|
|
2014
Q3 | $2.77M | Hold |
31,800
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $2.8M | Hold |
31,800
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $2.7M | Hold |
31,800
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $2.24M | Hold |
31,800
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $1.83M | Buy |
31,800
+4,000
| +14% | +$230K | 0.01% | 530 |
|
|
2013
Q2 | $1.45M | Buy |
+27,800
| New | +$1.45M | 0.01% | 538 |
|