MAI Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
8,618
-191
| -2% | -$29.5K | 0.01% | 694 |
|
|
2025
Q4 | $1.22M | Sell |
8,809
-1,076
| -11% | -$148K | 0.01% | 680 |
|
|
2025
Q3 | $1.33M | Buy |
9,885
+3,468
| +54% | +$552K | 0.01% | 630 |
|
|
2025
Q2 | $1.04M | Sell |
6,417
-309
| -5% | -$55.4K | 0.01% | 641 |
|
|
2025
Q1 | $1.23M | Sell |
6,726
-905
| -12% | -$164K | 0.01% | 572 |
|
|
2024
Q4 | $1.69M | Sell |
7,631
-881
| -10% | -$209K | 0.01% | 508 |
|
|
2024
Q3 | $2.19M | Sell |
8,512
-676
| -7% | -$168K | 0.02% | 382 |
|
|
2024
Q2 | $2.36M | Sell |
9,188
-36
| -0.4% | -$9.26K | 0.02% | 378 |
|
|
2024
Q1 | $2.51M | Buy |
9,224
+389
| +4% | +$98.4K | 0.03% | 363 |
|
|
2023
Q4 | $2.14M | Buy |
8,835
+1,886
| +27% | +$449K | 0.03% | 313 |
|
|
2023
Q3 | $1.75M | Sell |
6,949
-60
| -0.9% | -$15.7K | 0.03% | 331 |
|
|
2023
Q2 | $1.73M | Sell |
7,009
-136
| -2% | -$31.8K | 0.03% | 327 |
|
|
2023
Q1 | $1.61M | Buy |
7,145
+83
| +1% | +$18.5K | 0.03% | 336 |
|
|
2022
Q4 | $1.64M | Buy |
7,062
+1,834
| +35% | +$439K | 0.03% | 321 |
|
|
2022
Q3 | $1.2M | Sell |
5,228
-744
| -12% | -$181K | 0.02% | 339 |
|
|
2022
Q2 | $1.39M | Buy |
5,972
+894
| +18% | +$218K | 0.03% | 323 |
|
|
2022
Q1 | $1.17M | Sell |
5,078
-457
| -8% | -$106K | 0.02% | 365 |
|
|
2021
Q4 | $1.39M | Buy |
5,535
+3
| +0.1% | +$684 | 0.02% | 352 |
|
|
2021
Q3 | $1.17M | Buy |
5,532
+1,516
| +38% | +$331K | 0.02% | 347 |
|
|
2021
Q2 | $939K | Sell |
4,016
-162
| -4% | -$38K | 0.02% | 373 |
|
|
2021
Q1 | $953K | Sell |
4,178
-670
| -14% | -$151K | 0.02% | 344 |
|
|
2020
Q4 | $1.06M | Sell |
4,848
-2,101
| -30% | -$413K | 0.03% | 306 |
|
|
2020
Q3 | $1.32M | Sell |
6,949
-3,657
| -34% | -$667K | 0.04% | 231 |
|
|
2020
Q2 | $1.85M | Sell |
10,606
-32,969
| -76% | -$5.49M | 0.06% | 173 |
|
|
2020
Q1 | $6.25M | Buy |
43,575
+1,238
| +3% | +$218K | 0.25% | 84 |
|
|
2019
Q4 | $8.03M | Buy |
42,337
+1,775
| +4% | +$335K | 0.26% | 92 |
|
|
2019
Q3 | $8.41M | Sell |
40,562
-414
| -1% | -$83.1K | 0.37% | 74 |
|
|
2019
Q2 | $8.07M | Buy |
40,976
+3,457
| +9% | +$675K | 0.36% | 73 |
|
|
2019
Q1 | $6.58M | Buy |
37,519
+29,902
| +393% | +$5.04M | 0.34% | 84 |
|
|
2018
Q4 | $1.23M | Sell |
7,617
-581
| -7% | -$115K | 0.07% | 191 |
|
|
2018
Q3 | $1.77M | Buy |
8,198
+633
| +8% | +$135K | 0.09% | 169 |
|
|
2018
Q2 | $1.66M | Buy |
7,565
+280
| +4% | +$63.2K | 0.09% | 172 |
|
|
2018
Q1 | $1.66M | Buy |
7,285
+1,543
| +27% | +$340K | 0.09% | 171 |
|
|
2017
Q4 | $1.31M | Buy |
5,742
+254
| +5% | +$54.9K | 0.07% | 188 |
|
|
2017
Q3 | $1.09M | Buy |
5,488
+896
| +20% | +$177K | 0.07% | 188 |
|
|
2017
Q2 | $890K | Buy |
+4,592
| New | +$817K | 0.06% | 211 |
|
Other funds holding STZ
VCM
VPM
