HMS 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
Q1 | – | Sell |
-3,018
| Closed | -$667K | – | 119 |
|
|
2024
Q4 | $667K | Sell |
3,018
-42
| -1% | -$9.28K | 0.32% | 58 |
|
|
2024
Q3 | $789K | Buy |
3,060
+232
| +8% | +$59.8K | 0.39% | 52 |
|
|
2024
Q2 | $727K | Buy |
2,828
+1
| +0% | +$257 | 0.38% | 52 |
|
|
2024
Q1 | $768K | Sell |
2,827
-155
| -5% | -$42.1K | 0.43% | 52 |
|
|
2023
Q4 | $721K | Sell |
2,982
-32
| -1% | -$7.74K | 0.44% | 50 |
|
|
2023
Q3 | $757K | Sell |
3,014
-107
| -3% | -$26.9K | 0.5% | 49 |
|
|
2023
Q2 | $768K | Sell |
3,121
-20
| -0.6% | -$4.92K | 0.47% | 49 |
|
|
2023
Q1 | $710K | Buy |
3,141
+18
| +0.6% | +$4.07K | 0.45% | 52 |
|
|
2022
Q4 | $724K | Sell |
3,123
-184
| -6% | -$42.6K | 0.41% | 47 |
|
|
2022
Q3 | $760K | Sell |
3,307
-32
| -1% | -$7.35K | 0.46% | 49 |
|
|
2022
Q2 | $778K | Buy |
3,339
+1,203
| +56% | +$280K | 0.39% | 51 |
|
|
2022
Q1 | $492K | Buy |
+2,136
| New | +$492K | 0.21% | 89 |
|