Garner Asset Management Corp’s Constellation Brands STZ Stock Holding History

Garner Asset Management Corp’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	$645K	Sell	3,967 -430	-10%	-$69.9K	0.3%	90
2025 Q1	$807K	Sell	4,397 -775	-15%	-$142K	0.35%	78
2024 Q4	$1.14M	Sell	5,172 -164	-3%	-$36.2K	0.52%	58
2024 Q3	$1.38M	Buy	5,336 +226	+4%	+$58.2K	0.61%	49
2024 Q2	$1.32M	Buy	5,110 +123	+2%	+$31.7K	0.62%	49
2024 Q1	$1.36M	Buy	4,987 +462	+10%	+$126K	0.67%	45
2023 Q4	$1.1M	Sell	4,525 -443	-9%	-$107K	0.53%	50
2023 Q3	$1.25M	Sell	4,968 -28	-0.6%	-$7.04K	0.71%	40
2023 Q2	$1.23M	Sell	4,996 -1,366	-21%	-$336K	0.69%	44
2023 Q1	$1.44M	Buy	6,362 +47	+0.7%	+$10.6K	0.66%	48
2022 Q4	$1.46M	Buy	6,315 +3	+0%	+$695	0.7%	44
2022 Q3	$1.45M	Sell	6,312 -1,286	-17%	-$295K	0.75%	39
2022 Q2	$1.77M	Buy	7,598 +1,206	+19%	+$281K	0.75%	41
2022 Q1	$1.47M	Buy	6,392 +189	+3%	+$43.5K	0.58%	58
2021 Q4	$1.56M	Buy	6,203 +40	+0.6%	+$10K	0.63%	49
2021 Q3	$1.3M	Buy	6,163 +870	+16%	+$183K	0.59%	50
2021 Q2	$1.24M	Buy	5,293 +25	+0.5%	+$5.85K	0.58%	52
2021 Q1	$1.2M	Sell	5,268 -110	-2%	-$25.1K	0.61%	49
2020 Q4	$1.18M	Buy	5,378 +181	+3%	+$39.6K	0.65%	41
2020 Q3	$985K	Buy	5,197 +280	+6%	+$53.1K	0.64%	46
2020 Q2	$860K	Sell	4,917 -100	-2%	-$17.5K	0.64%	49
2020 Q1	$719K	Buy	5,017 +76	+2%	+$10.9K	0.65%	54
2019 Q4	$938K	Buy	4,941 +208	+4%	+$39.5K	0.65%	50
2019 Q3	$981K	Buy	4,733 +85	+2%	+$17.6K	0.73%	46
2019 Q2	$915K	Buy	4,648 +105	+2%	+$20.7K	0.71%	50
2019 Q1	$797K	Sell	4,543 -357	-7%	-$62.6K	0.64%	55
2018 Q4	$788K	Buy	4,900 +6	+0.1%	+$965	0.7%	50
2018 Q3	$1.06M	Buy	4,894 +82	+2%	+$17.7K	0.8%	39
2018 Q2	$1.05M	Hold	4,812	–	–	0.83%	37
2018 Q1	$1.1M	Sell	4,812 -100	-2%	-$22.8K	0.92%	34
2017 Q4	$1.12M	Sell	4,912 -150	-3%	-$34.3K	0.94%	32
2017 Q3	$1.01M	Sell	5,062 -50	-1%	-$9.98K	0.9%	34
2017 Q2	$990K	Buy	+5,112	New	+$990K	0.93%	35