IAM
Infusive Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,135
| Closed | -$1.13M | – | 39 |
|
|
2025
Q1 | $1.13M | Sell |
6,135
-10,948
| -64% | -$2.01M | 0.52% | 38 |
|
|
2024
Q4 | $3.78M | Buy |
17,083
+10,474
| +158% | +$2.31M | 1.68% | 28 |
|
|
2024
Q3 | $1.7M | Sell |
6,609
-8,650
| -57% | -$2.23M | 0.72% | 35 |
|
|
2024
Q2 | $3.93M | Buy |
15,259
+1,704
| +13% | +$438K | 1.58% | 24 |
|
|
2024
Q1 | $3.68M | Sell |
13,555
-29,128
| -68% | -$7.92M | 1.42% | 19 |
|
|
2023
Q4 | $10.3M | Sell |
42,683
-16,791
| -28% | -$4.06M | 4.68% | 12 |
|
|
2023
Q3 | $14.9M | Buy |
59,474
+6,733
| +13% | +$1.69M | 9.67% | 4 |
|
|
2023
Q2 | $11.4M | Sell |
52,741
-15,612
| -23% | -$3.36M | 8.67% | 3 |
|
|
2023
Q1 | $10.8M | Buy |
68,353
+32,611
| +91% | +$5.13M | 9.37% | 3 |
|
|
2022
Q4 | $8.24M | Sell |
35,742
-786
| -2% | -$181K | 6.91% | 9 |
|
|
2022
Q3 | $8.39M | Sell |
36,528
-34,999
| -49% | -$8.04M | 6.36% | 4 |
|
|
2022
Q2 | $16.7M | Sell |
71,527
-1,374
| -2% | -$320K | 12.36% | 1 |
|
|
2022
Q1 | $16.9M | Sell |
72,901
-5,876
| -7% | -$1.36M | 8.01% | 5 |
|
|
2021
Q4 | $19.7M | Sell |
78,777
-3,503
| -4% | -$877K | 6.83% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
82,280
+26,096
| +46% | +$5.5M | 3.69% | 11 |
|
|
2021
Q2 | $13.1M | Sell |
56,184
-3,652
| -6% | -$854K | 2.61% | 15 |
|
|
2021
Q1 | $13.9M | Buy |
59,836
+14,714
| +33% | +$3.41M | 3.25% | 11 |
|
|
2020
Q4 | $9.88M | Buy |
+45,122
| New | +$9.88M | 3.27% | 11 |
|