Martingale 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
Q1 | – | Sell |
-1,950
| Closed | -$431K | – | 823 |
|
|
2024
Q4 | $431K | Sell |
1,950
-1,650
| -46% | -$365K | 0.01% | 631 |
|
|
2024
Q3 | $928K | Sell |
3,600
-1,800
| -33% | -$464K | 0.02% | 475 |
|
|
2024
Q2 | $1.39M | Sell |
5,400
-161
| -3% | -$41.4K | 0.03% | 381 |
|
|
2024
Q1 | $1.51M | Buy |
+5,561
| New | +$1.51M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-2,090
| Closed | -$484K | – | 896 |
|
|
2022
Q4 | $484K | Buy |
+2,090
| New | +$484K | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-22,310
| Closed | -$3.91M | – | 1063 |
|
|
2019
Q1 | $3.91M | Sell |
22,310
-127,196
| -85% | -$22.3M | 0.04% | 427 |
|
|
2018
Q4 | $24M | Sell |
149,506
-1,078
| -0.7% | -$173K | 0.32% | 105 |
|
|
2018
Q3 | $32.5M | Sell |
150,584
-14,900
| -9% | -$3.21M | 0.38% | 96 |
|
|
2018
Q2 | $36.2M | Buy |
165,484
+80,202
| +94% | +$17.6M | 0.45% | 71 |
|
|
2018
Q1 | $19.4M | Buy |
85,282
+41,303
| +94% | +$9.41M | 0.25% | 129 |
|
|
2017
Q4 | $10.1M | Sell |
43,979
-1,999
| -4% | -$457K | 0.13% | 181 |
|
|
2017
Q3 | $9.17M | Buy |
45,978
+1,519
| +3% | +$303K | 0.12% | 178 |
|
|
2017
Q2 | $8.61M | Sell |
44,459
-5,500
| -11% | -$1.07M | 0.12% | 181 |
|
|
2017
Q1 | $8.1M | Sell |
49,959
-17,757
| -26% | -$2.88M | 0.12% | 185 |
|
|
2016
Q4 | $10.4M | Buy |
67,716
+7,498
| +12% | +$1.15M | 0.15% | 179 |
|
|
2016
Q3 | $10M | Buy |
+60,218
| New | +$10M | 0.15% | 178 |
|
|
2016
Q2 | – | Sell |
-14,980
| Closed | -$2.26M | – | 870 |
|
|
2016
Q1 | $2.26M | Buy |
+14,980
| New | +$2.26M | 0.04% | 310 |
|
|
2014
Q4 | – | Sell |
-71,391
| Closed | -$6.22M | – | 881 |
|
|
2014
Q3 | $6.22M | Buy |
71,391
+12,816
| +22% | +$1.12M | 0.19% | 164 |
|
|
2014
Q2 | $5.16M | Buy |
58,575
+28,845
| +97% | +$2.54M | 0.16% | 181 |
|
|
2014
Q1 | $2.53M | Buy |
+29,730
| New | +$2.53M | 0.09% | 259 |
|