Madison Asset 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 | $6.65M | Sell |
40,900
-2,500
| -6% | -$407K | 0.07% | 152 |
|
|
2025
Q1 | $7.96M | Hold |
43,400
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $9.59M | Hold |
43,400
| – | – | 0.11% | 135 |
|
|
2024
Q3 | $11.2M | Hold |
43,400
| – | – | 0.13% | 130 |
|
|
2024
Q2 | $11.2M | Sell |
43,400
-2,400
| -5% | -$617K | 0.14% | 121 |
|
|
2024
Q1 | $12.4M | Buy |
45,800
+71
| +0.2% | +$19.3K | 0.15% | 117 |
|
|
2023
Q4 | $11.1M | Buy |
45,729
+17,589
| +63% | +$4.25M | 0.15% | 126 |
|
|
2023
Q3 | $7.07M | Buy |
28,140
+5,540
| +25% | +$1.39M | 0.1% | 148 |
|
|
2023
Q2 | $5.56M | Sell |
22,600
-10,975
| -33% | -$2.7M | 0.08% | 157 |
|
|
2023
Q1 | $7.58M | Buy |
33,575
+4,000
| +14% | +$904K | 0.12% | 143 |
|
|
2022
Q4 | $6.85M | Buy |
+29,575
| New | +$6.85M | 0.11% | 142 |
|
|
2021
Q4 | – | Sell |
-29,275
| Closed | -$6.17M | – | 328 |
|
|
2021
Q3 | $6.17M | Buy |
29,275
+16,700
| +133% | +$3.52M | 0.08% | 160 |
|
|
2021
Q2 | $2.94M | Buy |
+12,575
| New | +$2.94M | 0.04% | 246 |
|