Manchester 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 | $101K | Sell |
621
-132
| -18% | -$21.5K | 0.01% | 446 |
|
|
2025
Q1 | $138K | Sell |
753
-98
| -12% | -$18K | 0.02% | 386 |
|
|
2024
Q4 | $188K | Buy |
851
+129
| +18% | +$28.5K | 0.02% | 348 |
|
|
2024
Q3 | $186K | Sell |
722
-21
| -3% | -$5.41K | 0.02% | 345 |
|
|
2024
Q2 | $191K | Buy |
743
+59
| +9% | +$15.2K | 0.02% | 319 |
|
|
2024
Q1 | $186K | Buy |
684
+4
| +0.6% | +$1.09K | 0.02% | 320 |
|
|
2023
Q4 | $164K | Buy |
680
+140
| +26% | +$33.8K | 0.02% | 305 |
|
|
2023
Q3 | $136K | Hold |
540
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $133K | Sell |
540
-57
| -10% | -$14K | 0.02% | 316 |
|
|
2023
Q1 | $135K | Buy |
597
+127
| +27% | +$28.7K | 0.02% | 333 |
|
|
2022
Q4 | $109K | Buy |
470
+59
| +14% | +$13.7K | 0.02% | 309 |
|
|
2022
Q3 | $94K | Hold |
411
| – | – | 0.02% | 298 |
|
|
2022
Q2 | $96K | Hold |
411
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $95K | Sell |
411
-862
| -68% | -$199K | 0.01% | 344 |
|
|
2021
Q4 | $319K | Buy |
1,273
+473
| +59% | +$119K | 0.04% | 216 |
|
|
2021
Q3 | $169K | Sell |
800
-898
| -53% | -$190K | 0.02% | 298 |
|
|
2021
Q2 | $397K | Hold |
1,698
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $387K | Buy |
+1,698
| New | +$387K | 0.06% | 183 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$7K | – | 549 |
|
|
2019
Q2 | $7K | Hold |
36
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $6K | Sell |
36
-117
| -76% | -$19.5K | ﹤0.01% | 597 |
|
|
2018
Q4 | $33K | Hold |
153
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $33K | Hold |
153
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $33K | Buy |
+153
| New | +$33K | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$20K | – | 846 |
|
|
2014
Q4 | $20K | Sell |
205
-4,503
| -96% | -$439K | ﹤0.01% | 888 |
|
|
2014
Q3 | $129K | Buy |
4,708
+4,503
| +2,197% | +$123K | 0.02% | 494 |
|
|
2014
Q2 | $18K | Hold |
205
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $17K | Hold |
205
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $14K | Hold |
205
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $12K | Hold |
205
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 818 |
|