Kovitz Investment Group Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
9,379
-25,549
| -73% | -$4.16M | 0.01% | 701 |
|
|
2025
Q1 | $6.41M | Sell |
34,928
-348,977
| -91% | -$64M | 0.03% | 354 |
|
|
2024
Q4 | $84.8M | Buy |
383,905
+343,672
| +854% | +$76M | 0.42% | 66 |
|
|
2024
Q3 | $9.83M | Buy |
40,233
+9,651
| +32% | +$2.36M | 0.07% | 231 |
|
|
2024
Q2 | $7.87M | Sell |
30,582
-6,873
| -18% | -$1.77M | 0.07% | 215 |
|
|
2024
Q1 | $10.2M | Buy |
37,455
+22,453
| +150% | +$6.1M | 0.13% | 112 |
|
|
2023
Q4 | $3.63M | Sell |
15,002
-5,201
| -26% | -$1.26M | 0.06% | 195 |
|
|
2023
Q3 | $5.08M | Sell |
20,203
-920
| -4% | -$231K | 0.09% | 133 |
|
|
2023
Q2 | $5.2M | Sell |
21,123
-2,801
| -12% | -$689K | 0.08% | 139 |
|
|
2023
Q1 | $5.4M | Sell |
23,924
-3,153
| -12% | -$712K | 0.09% | 142 |
|
|
2022
Q4 | $6.28M | Buy |
27,077
+2,050
| +8% | +$475K | 0.12% | 114 |
|
|
2022
Q3 | $5.75M | Sell |
25,027
-82
| -0.3% | -$18.8K | 0.13% | 110 |
|
|
2022
Q2 | $5.85M | Sell |
25,109
-6,761
| -21% | -$1.58M | 0.13% | 121 |
|
|
2022
Q1 | $7.34M | Buy |
31,870
+12,324
| +63% | +$2.84M | 0.14% | 108 |
|
|
2021
Q4 | $4.28M | Sell |
19,546
-15,236
| -44% | -$3.34M | 0.1% | 140 |
|
|
2021
Q3 | $7.33M | Buy |
34,782
+1,589
| +5% | +$335K | 0.15% | 98 |
|
|
2021
Q2 | $7.76M | Buy |
33,193
+11,391
| +52% | +$2.66M | 0.15% | 100 |
|
|
2021
Q1 | $4.97M | Buy |
21,802
+2,382
| +12% | +$543K | 0.12% | 138 |
|
|
2020
Q4 | $4.25M | Sell |
19,420
-2,368
| -11% | -$519K | 0.1% | 135 |
|
|
2020
Q3 | $4.13M | Buy |
21,788
+4,266
| +24% | +$808K | 0.12% | 122 |
|
|
2020
Q2 | $3.07M | Buy |
17,522
+13,040
| +291% | +$2.28M | 0.09% | 146 |
|
|
2020
Q1 | $643K | Buy |
4,482
+2,407
| +116% | +$345K | 0.02% | 277 |
|
|
2019
Q4 | $394K | Buy |
2,075
+44
| +2% | +$8.36K | 0.01% | 332 |
|
|
2019
Q3 | $421K | Buy |
2,031
+6
| +0.3% | +$1.24K | 0.01% | 323 |
|
|
2019
Q2 | $399K | Sell |
2,025
-18
| -0.9% | -$3.55K | 0.01% | 316 |
|
|
2019
Q1 | $358K | Buy |
+2,043
| New | +$358K | 0.01% | 326 |
|