Garner Asset Management Corp’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Sell |
4,288
-438
| -9% | -$67.7K | 0.26% | 97 |
|
|
2025
Q4 | $652K | Sell |
4,726
-191
| -4% | -$26.2K | 0.25% | 96 |
|
|
2025
Q3 | $665K | Buy |
4,917
+950
| +24% | +$151K | 0.27% | 97 |
|
|
2025
Q2 | $645K | Sell |
3,967
-430
| -10% | -$77.1K | 0.3% | 90 |
|
|
2025
Q1 | $807K | Sell |
4,397
-775
| -15% | -$141K | 0.35% | 78 |
|
|
2024
Q4 | $1.14M | Sell |
5,172
-164
| -3% | -$39K | 0.52% | 58 |
|
|
2024
Q3 | $1.38M | Buy |
5,336
+226
| +4% | +$56K | 0.61% | 49 |
|
|
2024
Q2 | $1.31M | Buy |
5,110
+123
| +2% | +$31.6K | 0.62% | 49 |
|
|
2024
Q1 | $1.36M | Buy |
4,987
+462
| +10% | +$117K | 0.67% | 45 |
|
|
2023
Q4 | $1.1M | Sell |
4,525
-443
| -9% | -$105K | 0.53% | 50 |
|
|
2023
Q3 | $1.25M | Sell |
4,968
-28
| -0.6% | -$7.31K | 0.71% | 40 |
|
|
2023
Q2 | $1.23M | Sell |
4,996
-1,366
| -21% | -$320K | 0.69% | 44 |
|
|
2023
Q1 | $1.44M | Buy |
6,362
+47
| +0.7% | +$10.5K | 0.66% | 48 |
|
|
2022
Q4 | $1.46M | Buy |
6,315
+3
| +0% | +$718 | 0.7% | 44 |
|
|
2022
Q3 | $1.45M | Sell |
6,312
-1,286
| -17% | -$313K | 0.75% | 39 |
|
|
2022
Q2 | $1.77M | Buy |
7,598
+1,206
| +19% | +$294K | 0.75% | 41 |
|
|
2022
Q1 | $1.47M | Buy |
6,392
+189
| +3% | +$43.6K | 0.58% | 58 |
|
|
2021
Q4 | $1.56M | Buy |
6,203
+40
| +0.6% | +$9.12K | 0.63% | 49 |
|
|
2021
Q3 | $1.3M | Buy |
6,163
+870
| +16% | +$190K | 0.59% | 50 |
|
|
2021
Q2 | $1.24M | Buy |
5,293
+25
| +0.5% | +$5.87K | 0.58% | 52 |
|
|
2021
Q1 | $1.2M | Sell |
5,268
-110
| -2% | -$24.8K | 0.61% | 49 |
|
|
2020
Q4 | $1.18M | Buy |
5,378
+181
| +3% | +$35.6K | 0.65% | 41 |
|
|
2020
Q3 | $985K | Buy |
5,197
+280
| +6% | +$51.1K | 0.64% | 46 |
|
|
2020
Q2 | $860K | Sell |
4,917
-100
| -2% | -$16.7K | 0.64% | 49 |
|
|
2020
Q1 | $719K | Buy |
5,017
+76
| +2% | +$13.4K | 0.65% | 54 |
|
|
2019
Q4 | $938K | Buy |
4,941
+208
| +4% | +$39.3K | 0.65% | 50 |
|
|
2019
Q3 | $981K | Buy |
4,733
+85
| +2% | +$17.1K | 0.73% | 46 |
|
|
2019
Q2 | $915K | Buy |
4,648
+105
| +2% | +$20.5K | 0.71% | 50 |
|
|
2019
Q1 | $797K | Sell |
4,543
-357
| -7% | -$60.1K | 0.64% | 55 |
|
|
2018
Q4 | $788K | Buy |
4,900
+6
| +0.1% | +$1.19K | 0.7% | 50 |
|
|
2018
Q3 | $1.05M | Buy |
4,894
+82
| +2% | +$17.4K | 0.8% | 39 |
|
|
2018
Q2 | $1.05M | Hold |
4,812
| – | – | 0.83% | 37 |
|
|
2018
Q1 | $1.1M | Sell |
4,812
-100
| -2% | -$22K | 0.92% | 34 |
|
|
2017
Q4 | $1.12M | Sell |
4,912
-150
| -3% | -$32.4K | 0.94% | 32 |
|
|
2017
Q3 | $1.01M | Sell |
5,062
-50
| -1% | -$9.9K | 0.9% | 34 |
|
|
2017
Q2 | $990K | Buy |
+5,112
| New | +$910K | 0.93% | 35 |
|
Other funds holding STZ
VCM
VPM
