GAM
Gotham Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
52,713
-22,705
| -30% | -$3.69M | 0.05% | 517 |
|
|
2025
Q1 | $13.8M | Buy |
75,418
+25,666
| +52% | +$4.71M | 0.12% | 231 |
|
|
2024
Q4 | $11M | Buy |
49,752
+41,995
| +541% | +$9.28M | 0.1% | 265 |
|
|
2024
Q3 | $2M | Buy |
7,757
+644
| +9% | +$166K | 0.02% | 724 |
|
|
2024
Q2 | $1.83M | Sell |
7,113
-17,779
| -71% | -$4.57M | 0.02% | 712 |
|
|
2024
Q1 | $6.76M | Buy |
24,892
+3,184
| +15% | +$865K | 0.1% | 269 |
|
|
2023
Q4 | $5.25M | Buy |
21,708
+9,968
| +85% | +$2.41M | 0.1% | 278 |
|
|
2023
Q3 | $2.95M | Buy |
11,740
+5,037
| +75% | +$1.27M | 0.06% | 440 |
|
|
2023
Q2 | $1.65M | Sell |
6,703
-6,631
| -50% | -$1.63M | 0.04% | 605 |
|
|
2023
Q1 | $3.01M | Sell |
13,334
-4,945
| -27% | -$1.12M | 0.07% | 369 |
|
|
2022
Q4 | $4.24M | Buy |
18,279
+13,378
| +273% | +$3.1M | 0.12% | 197 |
|
|
2022
Q3 | $1.13M | Sell |
4,901
-3,824
| -44% | -$879K | 0.03% | 615 |
|
|
2022
Q2 | $2.03M | Sell |
8,725
-17,334
| -67% | -$4.04M | 0.07% | 365 |
|
|
2022
Q1 | $6M | Buy |
26,059
+407
| +2% | +$93.7K | 0.19% | 137 |
|
|
2021
Q4 | $6.44M | Sell |
25,652
-7,689
| -23% | -$1.93M | 0.21% | 109 |
|
|
2021
Q3 | $7.03M | Buy |
33,341
+354
| +1% | +$74.6K | 0.28% | 85 |
|
|
2021
Q2 | $7.72M | Buy |
32,987
+5,236
| +19% | +$1.22M | 0.33% | 59 |
|
|
2021
Q1 | $6.33M | Sell |
27,751
-36,367
| -57% | -$8.29M | 0.28% | 95 |
|
|
2020
Q4 | $14M | Sell |
64,118
-3,242
| -5% | -$710K | 0.46% | 32 |
|
|
2020
Q3 | $12.8M | Buy |
67,360
+13,302
| +25% | +$2.52M | 0.41% | 47 |
|
|
2020
Q2 | $9.46M | Sell |
54,058
-35,754
| -40% | -$6.25M | 0.28% | 89 |
|
|
2020
Q1 | $12.9M | Buy |
89,812
+45,579
| +103% | +$6.53M | 0.36% | 65 |
|
|
2019
Q4 | $8.39M | Buy |
+44,233
| New | +$8.39M | 0.15% | 182 |
|
|
2019
Q3 | – | Sell |
-16,525
| Closed | -$3.25M | – | 1212 |
|
|
2019
Q2 | $3.25M | Sell |
16,525
-130,600
| -89% | -$25.7M | 0.05% | 405 |
|
|
2019
Q1 | $25.8M | Sell |
147,125
-63,859
| -30% | -$11.2M | 0.38% | 70 |
|
|
2018
Q4 | $33.9M | Buy |
+210,984
| New | +$33.9M | 0.53% | 33 |
|
|
2018
Q3 | – | Sell |
-2,834
| Closed | -$620K | – | 1014 |
|
|
2018
Q2 | $620K | Buy |
+2,834
| New | +$620K | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-54,315
| Closed | -$12.4M | – | 1066 |
|
|
2017
Q4 | $12.4M | Buy |
+54,315
| New | +$12.4M | 0.18% | 181 |
|
|
2017
Q1 | – | Sell |
-53,737
| Closed | -$8.24M | – | 1098 |
|
|
2016
Q4 | $8.24M | Buy |
+53,737
| New | +$8.24M | 0.11% | 291 |
|
|
2016
Q3 | – | Sell |
-12,569
| Closed | -$2.08M | – | 1036 |
|
|
2016
Q2 | $2.08M | Buy |
12,569
+9,193
| +272% | +$1.52M | 0.02% | 520 |
|
|
2016
Q1 | $510K | Buy |
+3,376
| New | +$510K | 0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-2,894
| Closed | -$246K | – | 1093 |
|
|
2014
Q1 | $246K | Buy |
+2,894
| New | +$246K | ﹤0.01% | 932 |
|