J.W. Burns & Co’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,483
| Closed | -$770K | – | 192 |
|
|
2024
Q4 | $770K | Sell |
3,483
-505
| -13% | -$120K | 0.1% | 115 |
|
|
2024
Q3 | $1.03M | Sell |
3,988
-115
| -3% | -$28.5K | 0.13% | 94 |
|
|
2024
Q2 | $1.06M | Sell |
4,103
-84
| -2% | -$21.6K | 0.14% | 94 |
|
|
2024
Q1 | $1.14M | Buy |
4,187
+5
| +0.1% | +$1.26K | 0.16% | 91 |
|
|
2023
Q4 | $1.01M | Sell |
4,182
-113
| -3% | -$26.9K | 0.15% | 94 |
|
|
2023
Q3 | $1.08M | Sell |
4,295
-380
| -8% | -$99.2K | 0.17% | 90 |
|
|
2023
Q2 | $1.15M | Sell |
4,675
-1,001
| -18% | -$234K | 0.18% | 82 |
|
|
2023
Q1 | $1.28M | Sell |
5,676
-82
| -1% | -$18.2K | 0.22% | 76 |
|
|
2022
Q4 | $1.33M | Sell |
5,758
-448
| -7% | -$107K | 0.24% | 72 |
|
|
2022
Q3 | $1.43M | Buy |
6,206
+43
| +0.7% | +$10.5K | 0.28% | 66 |
|
|
2022
Q2 | $1.44M | Sell |
6,163
-779
| -11% | -$190K | 0.27% | 71 |
|
|
2022
Q1 | $1.6M | Sell |
6,942
-657
| -9% | -$152K | 0.25% | 73 |
|
|
2021
Q4 | $1.91M | Sell |
7,599
-110
| -1% | -$25.1K | 0.28% | 70 |
|
|
2021
Q3 | $1.62M | Buy |
7,709
+3
| +0% | +$655 | 0.25% | 73 |
|
|
2021
Q2 | $1.8M | Sell |
7,706
-160
| -2% | -$37.6K | 0.28% | 67 |
|
|
2021
Q1 | $1.79M | Sell |
7,866
-6
| -0.1% | -$1.35K | 0.3% | 69 |
|
|
2020
Q4 | $1.72M | Sell |
7,872
-100
| -1% | -$19.7K | 0.31% | 68 |
|
|
2020
Q3 | $1.51M | Sell |
7,972
-1,115
| -12% | -$203K | 0.3% | 70 |
|
|
2020
Q2 | $1.59M | Sell |
9,087
-267
| -3% | -$44.5K | 0.35% | 66 |
|
|
2020
Q1 | $1.34M | Sell |
9,354
-2,021
| -18% | -$357K | 0.36% | 68 |
|
|
2019
Q4 | $2.16M | Sell |
11,375
-1,395
| -11% | -$263K | 0.46% | 63 |
|
|
2019
Q3 | $2.65M | Buy |
12,770
+515
| +4% | +$103K | 0.61% | 54 |
|
|
2019
Q2 | $2.41M | Buy |
12,255
+1,155
| +10% | +$226K | 0.56% | 55 |
|
|
2019
Q1 | $1.95M | Buy |
11,100
+553
| +5% | +$93.1K | 0.47% | 69 |
|
|
2018
Q4 | $1.7M | Buy |
10,547
+490
| +5% | +$97.4K | 0.48% | 69 |
|
|
2018
Q3 | $2.17M | Buy |
10,057
+815
| +9% | +$173K | 0.51% | 61 |
|
|
2018
Q2 | $2.02M | Buy |
9,242
+838
| +10% | +$189K | 0.51% | 62 |
|
|
2018
Q1 | $1.92M | Buy |
8,404
+400
| +5% | +$88.1K | 0.49% | 64 |
|
|
2017
Q4 | $1.83M | Buy |
8,004
+1,579
| +25% | +$341K | 0.46% | 66 |
|
|
2017
Q3 | $1.28M | Buy |
6,425
+250
| +4% | +$49.5K | 0.34% | 75 |
|
|
2017
Q2 | $1.2M | Buy |
6,175
+1,929
| +45% | +$343K | 0.32% | 78 |
|
|
2017
Q1 | $688K | Buy |
+4,246
| New | +$662K | 0.19% | 102 |
|
Other funds holding STZ
J.W. Burns & Co's STZ Position: Q1 2025 in Review
J.W. Burns & Co sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 3,483 shares — an estimated $770K sold.
J.W. Burns & Co first reported a position in STZ in Q1 2017 and held it in 32 quarters. The position peaked at $2.65M in Q3 2019. 1,177 funds tracked by Wall St. Rank hold STZ as of Q1 2025.
- J.W. Burns & Co reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
- J.W. Burns & Co sold 3,483 Constellation Brands shares in Q1 2025, an estimated $770K.
- J.W. Burns & Co first reported a position in Constellation Brands in Q1 2017 and held it in 32 quarters.
- J.W. Burns & Co's Constellation Brands position peaked at $2.65M in Q3 2019.
- 1,177 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.
Based on J.W. Burns & Co's 13F filing for Q1 2025, filed 8 Apr 2025.