Logan Capital Management’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 | $31.2K | Sell |
192
-926
| -83% | -$151K | ﹤0.01% | 320 |
|
|
2025
Q1 | $205K | Hold |
1,118
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $247K | Sell |
1,118
-450
| -29% | -$99.5K | 0.01% | 277 |
|
|
2024
Q3 | $404K | Hold |
1,568
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $403K | Hold |
1,568
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $426K | Hold |
1,568
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $379K | Sell |
1,568
-529
| -25% | -$128K | 0.02% | 260 |
|
|
2023
Q3 | $527K | Sell |
2,097
-1
| -0% | -$251 | 0.03% | 237 |
|
|
2023
Q2 | $516K | Sell |
2,098
-2,478
| -54% | -$610K | 0.02% | 242 |
|
|
2023
Q1 | $1.03M | Sell |
4,576
-30,374
| -87% | -$6.86M | 0.05% | 222 |
|
|
2022
Q4 | $8.1M | Buy |
34,950
+1,992
| +6% | +$462K | 0.42% | 75 |
|
|
2022
Q3 | $7.57M | Sell |
32,958
-276
| -0.8% | -$63.4K | 0.45% | 75 |
|
|
2022
Q2 | $7.75M | Buy |
33,234
+103
| +0.3% | +$24K | 0.45% | 70 |
|
|
2022
Q1 | $7.63M | Sell |
33,131
-213
| -0.6% | -$49.1K | 0.37% | 84 |
|
|
2021
Q4 | $8.37M | Sell |
33,344
-259
| -0.8% | -$65K | 0.36% | 81 |
|
|
2021
Q3 | $7.08M | Sell |
33,603
-1,829
| -5% | -$385K | 0.33% | 92 |
|
|
2021
Q2 | $8.29M | Sell |
35,432
-1,002
| -3% | -$234K | 0.39% | 78 |
|
|
2021
Q1 | $8.31M | Sell |
36,434
-779
| -2% | -$178K | 0.42% | 75 |
|
|
2020
Q4 | $8.15M | Buy |
37,213
+2,422
| +7% | +$531K | 0.41% | 76 |
|
|
2020
Q3 | $6.59M | Sell |
34,791
-3,991
| -10% | -$756K | 0.36% | 80 |
|
|
2020
Q2 | $6.79M | Sell |
38,782
-4,686
| -11% | -$820K | 0.39% | 75 |
|
|
2020
Q1 | $6.23M | Buy |
43,468
+511
| +1% | +$73.3K | 0.44% | 64 |
|
|
2019
Q4 | $8.15M | Sell |
42,957
-1,206
| -3% | -$229K | 0.45% | 67 |
|
|
2019
Q3 | $9.15M | Sell |
44,163
-1,241
| -3% | -$257K | 0.54% | 55 |
|
|
2019
Q2 | $8.94M | Sell |
45,404
-18,770
| -29% | -$3.7M | 0.53% | 52 |
|
|
2019
Q1 | $11.3M | Sell |
64,174
-12
| -0% | -$2.1K | 0.69% | 44 |
|
|
2018
Q4 | $10.3M | Sell |
64,186
-292
| -0.5% | -$47K | 0.82% | 38 |
|
|
2018
Q3 | $13.9M | Sell |
64,478
-264
| -0.4% | -$56.9K | 0.91% | 32 |
|
|
2018
Q2 | $14.2M | Sell |
64,742
-9,048
| -12% | -$1.98M | 0.98% | 32 |
|
|
2018
Q1 | $16.8M | Sell |
73,790
-2,322
| -3% | -$529K | 1.18% | 27 |
|
|
2017
Q4 | $17.4M | Sell |
76,112
-4,395
| -5% | -$1M | 1.22% | 27 |
|
|
2017
Q3 | $16.1M | Sell |
80,507
-709
| -0.9% | -$141K | 1.15% | 29 |
|
|
2017
Q2 | $15.7M | Sell |
81,216
-1,579
| -2% | -$306K | 1.17% | 29 |
|
|
2017
Q1 | $13.4M | Sell |
82,795
-2,420
| -3% | -$392K | 1.03% | 32 |
|
|
2016
Q4 | $13.1M | Buy |
85,215
+19,705
| +30% | +$3.02M | 1.05% | 35 |
|
|
2016
Q3 | $10.9M | Sell |
65,510
-1,594
| -2% | -$265K | 0.89% | 41 |
|
|
2016
Q2 | $11.1M | Buy |
67,104
+565
| +0.8% | +$93.5K | 0.94% | 37 |
|
|
2016
Q1 | $10.1M | Buy |
+66,539
| New | +$10.1M | 0.81% | 45 |
|