Monetary Management Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-825
| Closed | -$134K | – | 333 |
|
|
2025
Q2 | $134K | Hold |
825
| – | – | 0.03% | 218 |
|
|
2025
Q1 | $151K | Sell |
825
-100
| -11% | -$18.2K | 0.04% | 213 |
|
|
2024
Q4 | $204K | Hold |
925
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $238K | Hold |
925
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $238K | Hold |
925
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $251K | Hold |
925
| – | – | 0.07% | 185 |
|
|
2023
Q4 | $224K | Sell |
925
-480
| -34% | -$114K | 0.07% | 184 |
|
|
2023
Q3 | $353K | Buy |
1,405
+480
| +52% | +$125K | 0.12% | 149 |
|
|
2023
Q2 | $228K | Hold |
925
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $209K | Hold |
925
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $214K | Hold |
925
| – | – | 0.07% | 191 |
|
|
2022
Q3 | $212K | Hold |
925
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $216K | Hold |
925
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $213K | Hold |
925
| – | – | 0.06% | 188 |
|
|
2021
Q4 | $232K | Hold |
925
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $195K | Hold |
925
| – | – | 0.05% | 191 |
|
|
2021
Q2 | $216K | Hold |
925
| – | – | 0.07% | 170 |
|
|
2021
Q1 | $211K | Hold |
925
| – | – | 0.07% | 170 |
|
|
2020
Q4 | $203K | Hold |
925
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $175K | Hold |
925
| – | – | 0.06% | 162 |
|
|
2020
Q2 | $162K | Hold |
925
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $133K | Sell |
925
-1,525
| -62% | -$269K | 0.06% | 153 |
|
|
2019
Q4 | $465K | Sell |
2,450
-8,665
| -78% | -$1.64M | 0.17% | 120 |
|
|
2019
Q3 | $2.3M | Sell |
11,115
-100
| -0.9% | -$20.1K | 0.87% | 36 |
|
|
2019
Q2 | $2.21M | Buy |
11,215
+230
| +2% | +$44.9K | 0.85% | 34 |
|
|
2019
Q1 | $1.93M | Buy |
+10,985
| New | +$1.85M | 0.76% | 42 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$53K | – | 319 |
|
|
2018
Q2 | $53K | Sell |
240
-50
| -17% | -$11.3K | 0.02% | 237 |
|
|
2018
Q1 | $66K | Sell |
290
-1,650
| -85% | -$363K | 0.03% | 225 |
|
|
2017
Q4 | $443K | Hold |
1,940
| – | – | 0.18% | 104 |
|
|
2017
Q3 | $387K | Hold |
1,940
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $376K | Buy |
+1,940
| New | +$345K | 0.15% | 123 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$92K | – | 311 |
|
|
2016
Q4 | $92K | Buy |
+600
| New | +$95.3K | 0.04% | 187 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$33K | – | 329 |
|
|
2016
Q2 | $33K | Buy |
+200
| New | +$31.3K | 0.02% | 256 |
|
Other funds holding STZ
