Klingenstein Fields & 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 |
-112,774
| Closed | -$18.3M | – | 202 |
|
|
2025
Q2 | $18.3M | Sell |
112,774
-3,627
| -3% | -$651K | 0.73% | 45 |
|
|
2025
Q1 | $21.4M | Buy |
116,401
+1,593
| +1% | +$289K | 0.91% | 40 |
|
|
2024
Q4 | $25.4M | Buy |
114,808
+159
| +0.1% | +$37.8K | 1.02% | 38 |
|
|
2024
Q3 | $29.5M | Buy |
114,649
+418
| +0.4% | +$104K | 1.17% | 32 |
|
|
2024
Q2 | $29.4M | Buy |
114,231
+1,292
| +1% | +$332K | 1.22% | 29 |
|
|
2024
Q1 | $30.7M | Sell |
112,939
-2,621
| -2% | -$663K | 1.27% | 26 |
|
|
2023
Q4 | $27.9M | Buy |
115,560
+1,113
| +1% | +$265K | 1.25% | 27 |
|
|
2023
Q3 | $28.8M | Buy |
114,447
+254
| +0.2% | +$66.3K | 1.4% | 25 |
|
|
2023
Q2 | $28.1M | Sell |
114,193
-1,354
| -1% | -$317K | 1.3% | 29 |
|
|
2023
Q1 | $26.1M | Sell |
115,547
-741
| -0.6% | -$165K | 1.31% | 28 |
|
|
2022
Q4 | $26.9M | Sell |
116,288
-899
| -0.8% | -$215K | 1.4% | 29 |
|
|
2022
Q3 | $26.9M | Sell |
117,187
-529
| -0.4% | -$129K | 1.48% | 26 |
|
|
2022
Q2 | $27.4M | Sell |
117,716
-265
| -0.2% | -$64.5K | 1.43% | 25 |
|
|
2022
Q1 | $27.2M | Buy |
117,981
+746
| +0.6% | +$172K | 1.16% | 34 |
|
|
2021
Q4 | $29.4M | Buy |
117,235
+173
| +0.1% | +$39.4K | 1.18% | 33 |
|
|
2021
Q3 | $24.7M | Buy |
117,062
+149
| +0.1% | +$32.5K | 1.05% | 38 |
|
|
2021
Q2 | $27.3M | Buy |
116,913
+789
| +0.7% | +$185K | 1.13% | 30 |
|
|
2021
Q1 | $26.5M | Sell |
116,124
-1,892
| -2% | -$426K | 1.2% | 29 |
|
|
2020
Q4 | $25.9M | Sell |
118,016
-858
| -0.7% | -$169K | 1.17% | 32 |
|
|
2020
Q3 | $22.5M | Buy |
118,874
+3,354
| +3% | +$612K | 1.12% | 31 |
|
|
2020
Q2 | $20.2M | Buy |
115,520
+1,368
| +1% | +$228K | 1.1% | 31 |
|
|
2020
Q1 | $16.4M | Buy |
114,152
+5,798
| +5% | +$1.02M | 1.07% | 35 |
|
|
2019
Q4 | $20.6M | Sell |
108,354
-37
| -0% | -$6.99K | 1.03% | 39 |
|
|
2019
Q3 | $22.5M | Buy |
108,391
+57
| +0.1% | +$11.4K | 1.19% | 33 |
|
|
2019
Q2 | $21.3M | Buy |
108,334
+4,653
| +4% | +$908K | 1.11% | 34 |
|
|
2019
Q1 | $18.2M | Buy |
+103,681
| New | +$17.5M | 0.98% | 37 |
|
Other funds holding STZ
