INTECH Investment 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 | $4.76M | Sell |
29,240
-30,203
| -51% | -$4.91M | 0.04% | 360 |
|
2025
Q1 | $10.9M | Buy |
59,443
+56,291
| +1,786% | +$10.3M | 0.11% | 144 |
|
2024
Q4 | $697K | Sell |
3,152
-3,357
| -52% | -$742K | 0.01% | 1360 |
|
2024
Q3 | $1.68M | Sell |
6,509
-3,298
| -34% | -$850K | 0.02% | 554 |
|
2024
Q2 | $2.52M | Sell |
9,807
-107
| -1% | -$27.5K | 0.03% | 394 |
|
2024
Q1 | $2.69M | Sell |
9,914
-6,531
| -40% | -$1.77M | 0.04% | 323 |
|
2023
Q4 | $3.98M | Buy |
16,445
+4,186
| +34% | +$1.01M | 0.06% | 262 |
|
2023
Q3 | $3.08M | Sell |
12,259
-7
| -0.1% | -$1.76K | 0.05% | 297 |
|
2023
Q2 | $3.02M | Buy |
12,266
+737
| +6% | +$181K | 0.03% | 330 |
|
2023
Q1 | $2.6M | Sell |
11,529
-7,132
| -38% | -$1.61M | 0.02% | 430 |
|
2022
Q4 | $4.32M | Buy |
18,661
+11,549
| +162% | +$2.68M | 0.03% | 393 |
|
2022
Q3 | $1.63M | Sell |
7,112
-720
| -9% | -$165K | 0.01% | 450 |
|
2022
Q2 | $1.83M | Buy |
+7,832
| New | +$1.83M | 0.01% | 463 |
|