Monarch 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 | – | Sell |
-1,161
| Closed | -$213K | – | 118 |
|
|
2025
Q1 | $213K | Hold |
1,161
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $257K | Hold |
1,161
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $299K | Buy |
1,161
+50
| +5% | +$12.9K | 0.08% | 106 |
|
|
2024
Q2 | $286K | Hold |
1,111
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $302K | Hold |
1,111
| – | – | 0.09% | 103 |
|
|
2023
Q4 | $269K | Hold |
1,111
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $279K | Hold |
1,111
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $273K | Hold |
1,111
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $251K | Hold |
1,111
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $257K | Hold |
1,111
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $255K | Sell |
1,111
-46
| -4% | -$10.6K | 0.08% | 103 |
|
|
2022
Q2 | $270K | Hold |
1,157
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $266K | Hold |
1,157
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $290K | Hold |
1,157
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $244K | Sell |
1,157
-50
| -4% | -$10.5K | 0.07% | 111 |
|
|
2021
Q2 | $282K | Hold |
1,207
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $275K | Sell |
1,207
-400
| -25% | -$91.1K | 0.08% | 99 |
|
|
2020
Q4 | $352K | Hold |
1,607
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $305K | Buy |
1,607
+46
| +3% | +$8.73K | 0.11% | 88 |
|
|
2020
Q2 | $273K | Buy |
+1,561
| New | +$273K | 0.1% | 90 |
|
|
2020
Q1 | – | Sell |
-1,161
| Closed | -$220K | – | 100 |
|
|
2019
Q4 | $220K | Sell |
1,161
-39
| -3% | -$7.39K | 0.07% | 98 |
|
|
2019
Q3 | $249K | Hold |
1,200
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $236K | Hold |
1,200
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $210K | Buy |
+1,200
| New | +$210K | 0.08% | 95 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$259K | – | 99 |
|
|
2018
Q3 | $259K | Hold |
1,200
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $263K | Hold |
1,200
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $274K | Sell |
1,200
-12
| -1% | -$2.74K | 0.11% | 84 |
|
|
2017
Q4 | $277K | Sell |
1,212
-13
| -1% | -$2.97K | 0.1% | 84 |
|
|
2017
Q3 | $244K | Hold |
1,225
| – | – | 0.09% | 86 |
|
|
2017
Q2 | $237K | Buy |
+1,225
| New | +$237K | 0.09% | 87 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$204K | – | 99 |
|
|
2016
Q3 | $204K | Hold |
1,225
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $203K | Buy |
+1,225
| New | +$203K | 0.08% | 96 |
|
|
2016
Q1 | – | Sell |
-1,925
| Closed | -$274K | – | 102 |
|
|
2015
Q4 | $274K | Sell |
1,925
-430
| -18% | -$61.2K | 0.11% | 85 |
|
|
2015
Q3 | $295K | Hold |
2,355
| – | – | 0.12% | 86 |
|
|
2015
Q2 | $273K | Hold |
2,355
| – | – | 0.1% | 87 |
|
|
2015
Q1 | $274K | Hold |
2,355
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $231K | Hold |
2,355
| – | – | 0.09% | 94 |
|
|
2014
Q3 | $205K | Hold |
2,355
| – | – | 0.08% | 95 |
|
|
2014
Q2 | $208K | Sell |
2,355
-45
| -2% | -$3.98K | 0.08% | 90 |
|
|
2014
Q1 | $204K | Buy |
+2,400
| New | +$204K | 0.08% | 87 |
|