MAM
McLean Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,002
| Closed | -$221K | – | 157 |
|
|
2024
Q4 | $221K | Buy |
1,002
+6
| +0.6% | +$1.33K | 0.07% | 143 |
|
|
2024
Q3 | $246K | Buy |
996
+4
| +0.4% | +$987 | 0.07% | 137 |
|
|
2024
Q2 | $251K | Buy |
992
+11
| +1% | +$2.78K | 0.08% | 129 |
|
|
2024
Q1 | $258K | Sell |
981
-93
| -9% | -$24.4K | 0.09% | 125 |
|
|
2023
Q4 | $266K | Buy |
1,074
+99
| +10% | +$24.5K | 0.1% | 117 |
|
|
2023
Q3 | $232K | Sell |
975
-80
| -8% | -$19K | 0.1% | 115 |
|
|
2023
Q2 | $260K | Buy |
1,055
+3
| +0.3% | +$739 | 0.1% | 107 |
|
|
2023
Q1 | $238K | Sell |
1,052
-22
| -2% | -$4.97K | 0.1% | 107 |
|
|
2022
Q4 | $249K | Sell |
1,074
-1
| -0.1% | -$232 | 0.08% | 111 |
|
|
2022
Q3 | $239K | Buy |
1,075
+1
| +0.1% | +$222 | 0.09% | 102 |
|
|
2022
Q2 | $257K | Buy |
1,074
+4
| +0.4% | +$957 | 0.1% | 94 |
|
|
2022
Q1 | $246K | Buy |
1,070
+29
| +3% | +$6.67K | 0.18% | 106 |
|
|
2021
Q4 | $258K | Buy |
1,041
+16
| +2% | +$3.97K | 0.1% | 107 |
|
|
2021
Q3 | $224K | Buy |
1,025
+100
| +11% | +$21.9K | 0.09% | 127 |
|
|
2021
Q2 | $207K | Hold |
925
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $220K | Hold |
925
| – | – | 0.17% | 96 |
|
|
2020
Q4 | $203K | Buy |
+925
| New | +$203K | 0.18% | 92 |
|