Griffin Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,101
| Closed | -$1.79M | – | 215 |
|
|
2024
Q4 | $1.79M | Sell |
8,101
-1,115
| -12% | -$246K | 0.21% | 97 |
|
|
2024
Q3 | $2.37M | Hold |
9,216
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $2.37M | Hold |
9,216
| – | – | 0.27% | 83 |
|
|
2024
Q1 | $2.5M | Sell |
9,216
-265
| -3% | -$72K | 0.3% | 79 |
|
|
2023
Q4 | $2.29M | Sell |
9,481
-35
| -0.4% | -$8.46K | 0.29% | 85 |
|
|
2023
Q3 | $2.39M | Sell |
9,516
-215
| -2% | -$54K | 0.34% | 75 |
|
|
2023
Q2 | $2.4M | Buy |
9,731
+45
| +0.5% | +$11.1K | 0.32% | 79 |
|
|
2023
Q1 | $2.19M | Buy |
9,686
+380
| +4% | +$85.8K | 0.31% | 79 |
|
|
2022
Q4 | $2.16M | Buy |
9,306
+30
| +0.3% | +$6.95K | 0.33% | 80 |
|
|
2022
Q3 | $2.13M | Hold |
9,276
| – | – | 0.35% | 74 |
|
|
2022
Q2 | $2.16M | Hold |
9,276
| – | – | 0.35% | 75 |
|
|
2022
Q1 | $2.14M | Sell |
9,276
-182
| -2% | -$41.9K | 0.28% | 92 |
|
|
2021
Q4 | $2.37M | Sell |
9,458
-20
| -0.2% | -$5.02K | 0.29% | 87 |
|
|
2021
Q3 | $2M | Buy |
9,478
+18
| +0.2% | +$3.79K | 0.26% | 102 |
|
|
2021
Q2 | $2.21M | Sell |
9,460
-114
| -1% | -$26.7K | 0.27% | 94 |
|
|
2021
Q1 | $2.18M | Buy |
9,574
+1,726
| +22% | +$394K | 0.28% | 87 |
|
|
2020
Q4 | $1.72M | Buy |
7,848
+2,264
| +41% | +$496K | 0.23% | 92 |
|
|
2020
Q3 | $1.06M | Buy |
5,584
+571
| +11% | +$108K | 0.16% | 109 |
|
|
2020
Q2 | $877K | Buy |
5,013
+2,299
| +85% | +$402K | 0.14% | 120 |
|
|
2020
Q1 | $389K | Buy |
+2,714
| New | +$389K | 0.07% | 150 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$74K | – | 447 |
|
|
2019
Q2 | $74K | Buy |
+375
| New | +$74K | 0.01% | 329 |
|