JCM
Jacobi Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
8,685
+1,937
| +29% | +$315K | 0.09% | 217 |
|
|
2025
Q1 | $1.24M | Buy |
6,748
+395
| +6% | +$72.5K | 0.09% | 223 |
|
|
2024
Q4 | $1.4M | Buy |
6,353
+101
| +2% | +$22.3K | 0.1% | 192 |
|
|
2024
Q3 | $1.61M | Buy |
6,252
+401
| +7% | +$103K | 0.12% | 166 |
|
|
2024
Q2 | $1.51M | Buy |
5,851
+86
| +1% | +$22.1K | 0.13% | 145 |
|
|
2024
Q1 | $1.57M | Sell |
5,765
-38
| -0.7% | -$10.3K | 0.14% | 131 |
|
|
2023
Q4 | $1.4M | Buy |
5,803
+91
| +2% | +$22K | 0.14% | 134 |
|
|
2023
Q3 | $1.44M | Buy |
5,712
+8
| +0.1% | +$2.01K | 0.16% | 118 |
|
|
2023
Q2 | $1.4M | Buy |
5,704
+448
| +9% | +$110K | 0.16% | 126 |
|
|
2023
Q1 | $1.19M | Sell |
5,256
-214
| -4% | -$48.3K | 0.14% | 150 |
|
|
2022
Q4 | $1.27M | Sell |
5,470
-29
| -0.5% | -$6.72K | 0.16% | 133 |
|
|
2022
Q3 | $1.26M | Buy |
5,499
+252
| +5% | +$57.9K | 0.17% | 120 |
|
|
2022
Q2 | $1.22M | Buy |
5,247
+42
| +0.8% | +$9.79K | 0.16% | 131 |
|
|
2022
Q1 | $1.2M | Buy |
5,205
+86
| +2% | +$19.8K | 0.14% | 140 |
|
|
2021
Q4 | $1.29M | Buy |
5,119
+882
| +21% | +$221K | 0.15% | 128 |
|
|
2021
Q3 | $893K | Sell |
4,237
-901
| -18% | -$190K | 0.11% | 155 |
|
|
2021
Q2 | $1.2M | Sell |
5,138
-9
| -0.2% | -$2.11K | 0.16% | 113 |
|
|
2021
Q1 | $1.17M | Buy |
5,147
+589
| +13% | +$134K | 0.17% | 110 |
|
|
2020
Q4 | $1M | Buy |
4,558
+8
| +0.2% | +$1.76K | 0.16% | 117 |
|
|
2020
Q3 | $862K | Buy |
4,550
+60
| +1% | +$11.4K | 0.15% | 120 |
|
|
2020
Q2 | $786K | Sell |
4,490
-226
| -5% | -$39.6K | 0.15% | 121 |
|
|
2020
Q1 | $676K | Sell |
4,716
-328
| -7% | -$47K | 0.15% | 120 |
|
|
2019
Q4 | $960K | Buy |
5,044
+88
| +2% | +$16.7K | 0.18% | 109 |
|
|
2019
Q3 | $1.02M | Sell |
4,956
-20
| -0.4% | -$4.1K | 0.2% | 97 |
|
|
2019
Q2 | $983K | Buy |
4,976
+1,681
| +51% | +$332K | 0.2% | 97 |
|
|
2019
Q1 | $578K | Buy |
3,295
+150
| +5% | +$26.3K | 0.15% | 107 |
|
|
2018
Q4 | $506K | Buy |
3,145
+1,830
| +139% | +$294K | 0.14% | 112 |
|
|
2018
Q3 | $284K | Buy |
1,315
+585
| +80% | +$126K | 0.08% | 159 |
|
|
2018
Q2 | $160K | Buy |
730
+223
| +44% | +$48.9K | 0.05% | 243 |
|
|
2018
Q1 | $116K | Buy |
507
+258
| +104% | +$59K | 0.03% | 274 |
|
|
2017
Q4 | $54K | Buy |
+249
| New | +$54K | 0.02% | 360 |
|