Jacobs & 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
Q3 | – | Sell |
-24,578
| Closed | -$4M | – | 125 |
|
|
2025
Q2 | $4M | Sell |
24,578
-9,022
| -27% | -$1.62M | 0.4% | 74 |
|
|
2025
Q1 | $6.17M | Sell |
33,600
-5,589
| -14% | -$1.02M | 0.66% | 64 |
|
|
2024
Q4 | $8.66M | Buy |
39,189
+1,564
| +4% | +$372K | 0.88% | 47 |
|
|
2024
Q3 | $9.7M | Buy |
37,625
+1,550
| +4% | +$384K | 0.97% | 43 |
|
|
2024
Q2 | $9.28M | Buy |
36,075
+223
| +0.6% | +$57.4K | 0.97% | 42 |
|
|
2024
Q1 | $9.74M | Buy |
35,852
+875
| +3% | +$221K | 1.03% | 44 |
|
|
2023
Q4 | $8.46M | Buy |
34,977
+439
| +1% | +$104K | 0.96% | 44 |
|
|
2023
Q3 | $8.68M | Sell |
34,538
-573
| -2% | -$150K | 1.08% | 39 |
|
|
2023
Q2 | $8.64M | Sell |
35,111
-139
| -0.4% | -$32.5K | 1.03% | 45 |
|
|
2023
Q1 | $7.96M | Buy |
35,250
+365
| +1% | +$81.2K | 0.98% | 49 |
|
|
2022
Q4 | $8.08M | Buy |
34,885
+118
| +0.3% | +$28.2K | 1.05% | 43 |
|
|
2022
Q3 | $7.99M | Sell |
34,767
-553
| -2% | -$135K | 1.15% | 42 |
|
|
2022
Q2 | $8.23M | Sell |
35,320
-2,230
| -6% | -$543K | 1.1% | 43 |
|
|
2022
Q1 | $8.65M | Sell |
37,550
-865
| -2% | -$200K | 0.96% | 50 |
|
|
2021
Q4 | $9.64M | Sell |
38,415
-410
| -1% | -$93.4K | 1% | 44 |
|
|
2021
Q3 | $8.18M | Buy |
38,825
+4,241
| +12% | +$926K | 0.94% | 47 |
|
|
2021
Q2 | $8.09M | Sell |
34,584
-995
| -3% | -$234K | 0.93% | 47 |
|
|
2021
Q1 | $8.11M | Sell |
35,579
-419
| -1% | -$94.4K | 0.99% | 46 |
|
|
2020
Q4 | $7.88M | Buy |
35,998
+1,780
| +5% | +$350K | 1.02% | 41 |
|
|
2020
Q3 | $6.48M | Buy |
34,218
+62
| +0.2% | +$11.3K | 0.94% | 43 |
|
|
2020
Q2 | $5.97M | Buy |
34,156
+695
| +2% | +$116K | 0.97% | 37 |
|
|
2020
Q1 | $4.8M | Sell |
33,461
-1,132
| -3% | -$200K | 0.93% | 42 |
|
|
2019
Q4 | $6.56M | Buy |
34,593
+4,872
| +16% | +$920K | 1% | 40 |
|
|
2019
Q3 | $6.16M | Buy |
29,721
+2,009
| +7% | +$403K | 1% | 38 |
|
|
2019
Q2 | $5.46M | Buy |
27,712
+2,635
| +11% | +$514K | 0.88% | 42 |
|
|
2019
Q1 | $4.4M | Buy |
25,077
+7,338
| +41% | +$1.24M | 0.75% | 53 |
|
|
2018
Q4 | $2.85M | Buy |
17,739
+8,819
| +99% | +$1.75M | 0.56% | 65 |
|
|
2018
Q3 | $1.92M | Buy |
+8,920
| New | +$1.9M | 0.33% | 80 |
|
Other funds holding STZ
