Magnolia 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 | $508K | Sell |
3,125
-220
| -7% | -$35.8K | 0.41% | 50 |
|
|
2025
Q1 | $614K | Sell |
3,345
-835
| -20% | -$153K | 0.53% | 41 |
|
|
2024
Q4 | $924K | Hold |
4,180
| – | – | 0.73% | 25 |
|
|
2024
Q3 | $1.08M | Buy |
4,180
+235
| +6% | +$60.5K | 0.86% | 22 |
|
|
2024
Q2 | $1.02M | Hold |
3,945
| – | – | 0.85% | 24 |
|
|
2024
Q1 | $1.07M | Hold |
3,945
| – | – | 0.91% | 21 |
|
|
2023
Q4 | $954K | Sell |
3,945
-447
| -10% | -$108K | 0.87% | 23 |
|
|
2023
Q3 | $1.1M | Hold |
4,392
| – | – | 1.07% | 17 |
|
|
2023
Q2 | $1.08M | Hold |
4,392
| – | – | 0.98% | 21 |
|
|
2023
Q1 | $992K | Hold |
4,392
| – | – | 0.93% | 22 |
|
|
2022
Q4 | $1.02M | Hold |
4,392
| – | – | 0.99% | 22 |
|
|
2022
Q3 | $1.01M | Hold |
4,392
| – | – | 1.04% | 22 |
|
|
2022
Q2 | $1.02M | Hold |
4,392
| – | – | 1% | 21 |
|
|
2022
Q1 | $1.01M | Hold |
4,392
| – | – | 0.84% | 26 |
|
|
2021
Q4 | $1.1M | Sell |
4,392
-258
| -6% | -$64.7K | 0.87% | 24 |
|
|
2021
Q3 | $980K | Sell |
4,650
-2,945
| -39% | -$621K | 0.85% | 25 |
|
|
2021
Q2 | $1.78M | Hold |
7,595
| – | – | 1.71% | 16 |
|
|
2021
Q1 | $1.73M | Sell |
7,595
-160
| -2% | -$36.5K | 1.71% | 15 |
|
|
2020
Q4 | $1.7M | Hold |
7,755
| – | – | 1.75% | 13 |
|
|
2020
Q3 | $1.47M | Hold |
7,755
| – | – | 1.73% | 15 |
|
|
2020
Q2 | $1.36M | Hold |
7,755
| – | – | 1.73% | 15 |
|
|
2020
Q1 | $1.11M | Sell |
7,755
-1,055
| -12% | -$151K | 1.66% | 16 |
|
|
2019
Q4 | $1.67M | Buy |
+8,810
| New | +$1.67M | 1.67% | 17 |
|