Lazard Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-803
| Closed | -$147K | – | 2527 |
|
|
2025
Q1 | $147K | Sell |
803
-723
| -47% | -$132K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $336K | Sell |
1,526
-19,549
| -93% | -$4.3M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $5.43M | Sell |
21,075
-58,699
| -74% | -$15.1M | 0.01% | 612 |
|
|
2024
Q2 | $20.5M | Buy |
79,774
+15,225
| +24% | +$3.92M | 0.03% | 370 |
|
|
2024
Q1 | $17.5M | Sell |
64,549
-2,784
| -4% | -$757K | 0.02% | 412 |
|
|
2023
Q4 | $16.3M | Buy |
67,333
+57,674
| +597% | +$13.9M | 0.02% | 442 |
|
|
2023
Q3 | $2.43M | Sell |
9,659
-290
| -3% | -$72.8K | ﹤0.01% | 841 |
|
|
2023
Q2 | $2.45M | Buy |
9,949
+1,528
| +18% | +$376K | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.9M | Sell |
8,421
-1,710
| -17% | -$386K | ﹤0.01% | 918 |
|
|
2022
Q4 | $2.35M | Buy |
10,131
+1,179
| +13% | +$273K | ﹤0.01% | 881 |
|
|
2022
Q3 | $2.06M | Sell |
8,952
-290
| -3% | -$66.6K | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.15M | Buy |
9,242
+13
| +0.1% | +$3.03K | ﹤0.01% | 888 |
|
|
2022
Q1 | $2.12M | Sell |
9,229
-39,849
| -81% | -$9.17M | ﹤0.01% | 895 |
|
|
2021
Q4 | $12.3M | Sell |
49,078
-2,195
| -4% | -$551K | 0.01% | 583 |
|
|
2021
Q3 | $10.8M | Sell |
51,273
-11,420
| -18% | -$2.41M | 0.01% | 608 |
|
|
2021
Q2 | $14.7M | Sell |
62,693
-10,023
| -14% | -$2.34M | 0.02% | 514 |
|
|
2021
Q1 | $16.6M | Buy |
+72,716
| New | +$16.6M | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-1,992
| Closed | -$392K | – | 1567 |
|
|
2019
Q2 | $392K | Sell |
1,992
-27,482
| -93% | -$5.41M | ﹤0.01% | 965 |
|
|
2019
Q1 | $5.17M | Buy |
29,474
+29,463
| +267,845% | +$5.17M | 0.01% | 583 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q2 | $2K | Sell |
11
-9
| -45% | -$1.64K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1027 |
|
|
2014
Q3 | – | Sell |
-144,165
| Closed | -$12.7M | – | 1092 |
|
|
2014
Q2 | $12.7M | Hold |
144,165
| – | – | 0.03% | 349 |
|
|
2014
Q1 | $12.2M | Buy |
144,165
+133,165
| +1,211% | +$11.3M | 0.03% | 339 |
|
|
2013
Q4 | $774K | Buy |
+11,000
| New | +$774K | ﹤0.01% | 729 |
|