Hillman Capital 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
Q2 | $2.98M | Sell |
18,310
-3,658
| -17% | -$595K | 1.63% | 34 |
|
|
2025
Q1 | $4.03M | Buy |
21,968
+20,697
| +1,628% | +$3.8M | 1.98% | 22 |
|
|
2024
Q4 | $281K | Buy |
1,271
+190
| +18% | +$42K | 0.1% | 48 |
|
|
2024
Q3 | $279K | Buy |
1,081
+9
| +0.8% | +$2.32K | 0.1% | 48 |
|
|
2024
Q2 | $276K | Sell |
1,072
-106
| -9% | -$27.3K | 0.1% | 46 |
|
|
2024
Q1 | $320K | Sell |
1,178
-15
| -1% | -$4.08K | 0.1% | 45 |
|
|
2023
Q4 | $288K | Buy |
1,193
+6
| +0.5% | +$1.45K | 0.1% | 48 |
|
|
2023
Q3 | $298K | Sell |
1,187
-991
| -46% | -$249K | 0.11% | 41 |
|
|
2023
Q2 | $536K | Sell |
2,178
-77
| -3% | -$19K | 0.19% | 44 |
|
|
2023
Q1 | $509K | Buy |
2,255
+24
| +1% | +$5.42K | 0.19% | 43 |
|
|
2022
Q4 | $517K | Sell |
2,231
-548
| -20% | -$127K | 0.2% | 44 |
|
|
2022
Q3 | $638K | Buy |
2,779
+99
| +4% | +$22.7K | 0.26% | 39 |
|
|
2022
Q2 | $625K | Buy |
2,680
+100
| +4% | +$23.3K | 0.23% | 38 |
|
|
2022
Q1 | $594K | Buy |
2,580
+282
| +12% | +$64.9K | 0.19% | 40 |
|
|
2021
Q4 | $577K | Sell |
2,298
-210
| -8% | -$52.7K | 0.2% | 40 |
|
|
2021
Q3 | $529K | Buy |
2,508
+1,462
| +140% | +$308K | 0.19% | 44 |
|
|
2021
Q2 | $245K | Buy |
1,046
+21
| +2% | +$4.92K | 0.09% | 42 |
|
|
2021
Q1 | $234K | Sell |
1,025
-44
| -4% | -$10K | 0.1% | 40 |
|
|
2020
Q4 | $234K | Buy |
+1,069
| New | +$234K | 0.13% | 38 |
|