JCM
Junto Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478,427
| Closed | -$130M | – | 99 |
|
|
2024
Q1 | $130M | Sell |
478,427
-59,685
| -11% | -$16.2M | 2.88% | 4 |
|
|
2023
Q4 | $130M | Buy |
538,112
+265,590
| +97% | +$64.2M | 2.91% | 4 |
|
|
2023
Q3 | $68.5M | Sell |
272,522
-75,852
| -22% | -$19.1M | 1.62% | 21 |
|
|
2023
Q2 | $85.7M | Buy |
+348,374
| New | +$85.7M | 2.18% | 16 |
|
|
2023
Q1 | – | Sell |
-151,519
| Closed | -$35.1M | – | 110 |
|
|
2022
Q4 | $35.1M | Buy |
+151,519
| New | +$35.1M | 1% | 45 |
|
|
2022
Q3 | – | Sell |
-349,654
| Closed | -$81.5M | – | 101 |
|
|
2022
Q2 | $81.5M | Buy |
349,654
+199,115
| +132% | +$46.4M | 2.42% | 13 |
|
|
2022
Q1 | $34.7M | Sell |
150,539
-177,266
| -54% | -$40.8M | 0.95% | 46 |
|
|
2021
Q4 | $82.3M | Buy |
327,805
+183,669
| +127% | +$46.1M | 2.11% | 17 |
|
|
2021
Q3 | $30.4M | Sell |
144,136
-144,046
| -50% | -$30.3M | 0.96% | 46 |
|
|
2021
Q2 | $67.4M | Buy |
+288,182
| New | +$67.4M | 2.15% | 20 |
|