Neumann 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 | $803K | Sell |
4,937
-200
| -4% | -$32.5K | 0.25% | 70 |
|
|
2025
Q1 | $943K | Buy |
5,137
+400
| +8% | +$73.4K | 0.33% | 64 |
|
|
2024
Q4 | $1.05M | Buy |
4,737
+100
| +2% | +$22.1K | 0.35% | 58 |
|
|
2024
Q3 | $1.19M | Buy |
4,637
+80
| +2% | +$20.6K | 0.4% | 51 |
|
|
2024
Q2 | $1.17M | Hold |
4,557
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $1.24M | Sell |
4,557
-400
| -8% | -$109K | 0.44% | 50 |
|
|
2023
Q4 | $1.2M | Hold |
4,957
| – | – | 0.48% | 50 |
|
|
2023
Q3 | $1.25M | Hold |
4,957
| – | – | 0.54% | 45 |
|
|
2023
Q2 | $1.22M | Hold |
4,957
| – | – | 0.51% | 46 |
|
|
2023
Q1 | $1.12M | Sell |
4,957
-100
| -2% | -$22.6K | 0.49% | 49 |
|
|
2022
Q4 | $1.17M | Hold |
5,057
| – | – | 0.55% | 47 |
|
|
2022
Q3 | $1.16M | Sell |
5,057
-50
| -1% | -$11.5K | 0.6% | 46 |
|
|
2022
Q2 | $1.19M | Hold |
5,107
| – | – | 0.6% | 46 |
|
|
2022
Q1 | $1.18M | Hold |
5,107
| – | – | 0.5% | 49 |
|
|
2021
Q4 | $1.28M | Hold |
5,107
| – | – | 0.52% | 47 |
|
|
2021
Q3 | $1.08M | Hold |
5,107
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $1.2M | Sell |
5,107
-100
| -2% | -$23.4K | 0.54% | 50 |
|
|
2021
Q1 | $1.19M | Hold |
5,207
| – | – | 0.56% | 47 |
|
|
2020
Q4 | $1.14M | Buy |
5,207
+75
| +1% | +$16.4K | 0.58% | 45 |
|
|
2020
Q3 | $973K | Hold |
5,132
| – | – | 0.56% | 46 |
|
|
2020
Q2 | $898K | Hold |
5,132
| – | – | 0.55% | 47 |
|
|
2020
Q1 | $736K | Hold |
5,132
| – | – | 0.54% | 47 |
|
|
2019
Q4 | $974K | Buy |
5,132
+325
| +7% | +$61.7K | 0.57% | 48 |
|
|
2019
Q3 | $996K | Buy |
4,807
+200
| +4% | +$41.4K | 0.62% | 45 |
|
|
2019
Q2 | $907K | Buy |
4,607
+325
| +8% | +$64K | 0.56% | 46 |
|
|
2019
Q1 | $751K | Buy |
4,282
+460
| +12% | +$80.7K | 0.48% | 49 |
|
|
2018
Q4 | $615K | Hold |
3,822
| – | – | 0.46% | 50 |
|
|
2018
Q3 | $824K | Hold |
3,822
| – | – | 0.49% | 51 |
|
|
2018
Q2 | $837K | Hold |
3,822
| – | – | 0.53% | 50 |
|
|
2018
Q1 | $871K | Hold |
3,822
| – | – | 0.55% | 49 |
|
|
2017
Q4 | $874K | Hold |
3,822
| – | – | 0.54% | 51 |
|
|
2017
Q3 | $762K | Buy |
3,822
+77
| +2% | +$15.4K | 0.47% | 55 |
|
|
2017
Q2 | $726K | Hold |
3,745
| – | – | 0.47% | 56 |
|
|
2017
Q1 | $607K | Buy |
3,745
+500
| +15% | +$81K | 0.39% | 56 |
|
|
2016
Q4 | $498K | Buy |
3,245
+1,145
| +55% | +$176K | 0.32% | 63 |
|
|
2016
Q3 | $350K | Hold |
2,100
| – | – | 0.23% | 64 |
|
|
2016
Q2 | $347K | Hold |
2,100
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $317K | Hold |
2,100
| – | – | 0.21% | 67 |
|
|
2015
Q4 | $299K | Hold |
2,100
| – | – | 0.21% | 68 |
|
|
2015
Q3 | $263K | Buy |
2,100
+200
| +11% | +$25K | 0.19% | 72 |
|
|
2015
Q2 | $220K | Sell |
1,900
-750
| -28% | -$86.8K | 0.14% | 74 |
|
|
2015
Q1 | $308K | Hold |
2,650
| – | – | 0.2% | 70 |
|
|
2014
Q4 | $260K | Buy |
+2,650
| New | +$260K | 0.17% | 73 |
|