MAI Capital Management’s Constellation Brands STZ Stock Holding History

MAI Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	6,417 -309	-5%	-$50.3K	0.01%	623
2025 Q1	$1.23M	Sell	6,726 -905	-12%	-$166K	0.01%	560
2024 Q4	$1.69M	Sell	7,631 -881	-10%	-$195K	0.01%	497
2024 Q3	$2.19M	Sell	8,512 -676	-7%	-$174K	0.02%	373
2024 Q2	$2.36M	Sell	9,188 -36	-0.4%	-$9.26K	0.02%	371
2024 Q1	$2.51M	Buy	9,224 +389	+4%	+$106K	0.03%	355
2023 Q4	$2.14M	Buy	8,835 +1,886	+27%	+$456K	0.03%	307
2023 Q3	$1.75M	Sell	6,949 -60	-0.9%	-$15.1K	0.03%	325
2023 Q2	$1.73M	Sell	7,009 -136	-2%	-$33.5K	0.03%	321
2023 Q1	$1.61M	Buy	7,145 +83	+1%	+$18.7K	0.03%	330
2022 Q4	$1.64M	Buy	7,062 +1,834	+35%	+$425K	0.03%	314
2022 Q3	$1.2M	Sell	5,228 -744	-12%	-$171K	0.02%	328
2022 Q2	$1.39M	Buy	5,972 +894	+18%	+$208K	0.03%	314
2022 Q1	$1.17M	Sell	5,078 -457	-8%	-$105K	0.02%	353
2021 Q4	$1.39M	Buy	5,535 +3	+0.1%	+$753	0.02%	340
2021 Q3	$1.17M	Buy	5,532 +1,516	+38%	+$320K	0.02%	335
2021 Q2	$939K	Sell	4,016 -162	-4%	-$37.9K	0.02%	364
2021 Q1	$953K	Sell	4,178 -670	-14%	-$153K	0.02%	334
2020 Q4	$1.06M	Sell	4,848 -2,101	-30%	-$460K	0.03%	290
2020 Q3	$1.32M	Sell	6,949 -3,657	-34%	-$693K	0.04%	221
2020 Q2	$1.86M	Sell	10,606 -32,969	-76%	-$5.77M	0.06%	167
2020 Q1	$6.25M	Buy	43,575 +1,238	+3%	+$177K	0.25%	83
2019 Q4	$8.03M	Buy	42,337 +1,775	+4%	+$337K	0.26%	91
2019 Q3	$8.41M	Sell	40,562 -414	-1%	-$85.8K	0.37%	73
2019 Q2	$8.07M	Buy	40,976 +3,457	+9%	+$681K	0.36%	72
2019 Q1	$6.58M	Buy	37,519 +29,902	+393%	+$5.24M	0.34%	84
2018 Q4	$1.23M	Sell	7,617 -581	-7%	-$93.4K	0.07%	186
2018 Q3	$1.77M	Buy	8,198 +633	+8%	+$137K	0.09%	169
2018 Q2	$1.66M	Buy	7,565 +280	+4%	+$61.3K	0.09%	172
2018 Q1	$1.66M	Buy	7,285 +1,543	+27%	+$352K	0.09%	171
2017 Q4	$1.31M	Buy	5,742 +254	+5%	+$58K	0.07%	188
2017 Q3	$1.1M	Buy	5,488 +896	+20%	+$179K	0.07%	188
2017 Q2	$890K	Buy	+4,592	New	+$890K	0.06%	211