Howland 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 |
-62,725
| Closed | -$13.9M | – | 279 |
|
|
2024
Q4 | $13.9M | Sell |
62,725
-14,130
| -18% | -$3.12M | 0.61% | 46 |
|
|
2024
Q3 | $19.8M | Sell |
76,855
-66,743
| -46% | -$17.2M | 0.86% | 38 |
|
|
2024
Q2 | $36.9M | Buy |
143,598
+2,284
| +2% | +$588K | 1.77% | 17 |
|
|
2024
Q1 | $38.4M | Buy |
141,314
+4,051
| +3% | +$1.1M | 1.85% | 17 |
|
|
2023
Q4 | $33.2M | Buy |
137,263
+55,464
| +68% | +$13.4M | 1.75% | 15 |
|
|
2023
Q3 | $20.6M | Buy |
81,799
+3,708
| +5% | +$932K | 1.2% | 24 |
|
|
2023
Q2 | $19.2M | Buy |
78,091
+4,563
| +6% | +$1.12M | 1.1% | 25 |
|
|
2023
Q1 | $16.6M | Buy |
73,528
+4,299
| +6% | +$971K | 1% | 36 |
|
|
2022
Q4 | $16M | Buy |
69,229
+157
| +0.2% | +$36.4K | 0.99% | 34 |
|
|
2022
Q3 | $15.9M | Sell |
69,072
-635
| -0.9% | -$146K | 1.02% | 36 |
|
|
2022
Q2 | $16.2M | Buy |
69,707
+776
| +1% | +$181K | 1% | 38 |
|
|
2022
Q1 | $15.9M | Buy |
68,931
+2,531
| +4% | +$583K | 0.86% | 41 |
|
|
2021
Q4 | $16.7M | Buy |
66,400
+812
| +1% | +$204K | 0.85% | 42 |
|
|
2021
Q3 | $13.8M | Buy |
65,588
+1,529
| +2% | +$322K | 0.73% | 45 |
|
|
2021
Q2 | $15M | Buy |
64,059
+2,902
| +5% | +$679K | 0.77% | 45 |
|
|
2021
Q1 | $13.9M | Buy |
61,157
+4,389
| +8% | +$1M | 0.78% | 44 |
|
|
2020
Q4 | $12.4M | Buy |
56,768
+6,176
| +12% | +$1.35M | 0.73% | 45 |
|
|
2020
Q3 | $9.59M | Buy |
50,592
+1,271
| +3% | +$241K | 0.63% | 48 |
|
|
2020
Q2 | $8.63M | Buy |
49,321
+10,430
| +27% | +$1.82M | 0.62% | 50 |
|
|
2020
Q1 | $5.58M | Buy |
38,891
+646
| +2% | +$92.6K | 0.49% | 57 |
|
|
2019
Q4 | $7.26M | Sell |
38,245
-779
| -2% | -$148K | 0.52% | 56 |
|
|
2019
Q3 | $8.09M | Buy |
39,024
+11,641
| +43% | +$2.41M | 0.61% | 54 |
|
|
2019
Q2 | $5.39M | Buy |
27,383
+15,178
| +124% | +$2.99M | 0.42% | 60 |
|
|
2019
Q1 | $2.14M | Buy |
+12,205
| New | +$2.14M | 0.17% | 81 |
|