Nicholas Company’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 | $7.87M | Sell |
48,400
-15
| -0% | -$2.44K | 0.13% | 143 |
|
|
2025
Q1 | $8.89M | Sell |
48,415
-195,885
| -80% | -$35.9M | 0.15% | 128 |
|
|
2024
Q4 | $54M | Sell |
244,300
-21,880
| -8% | -$4.84M | 0.87% | 42 |
|
|
2024
Q3 | $68.6M | Sell |
266,180
-1,245
| -0.5% | -$321K | 1.12% | 30 |
|
|
2024
Q2 | $68.8M | Sell |
267,425
-40
| -0% | -$10.3K | 1.14% | 28 |
|
|
2024
Q1 | $72.7M | Hold |
267,465
| – | – | 1.2% | 24 |
|
|
2023
Q4 | $64.7M | Sell |
267,465
-10
| -0% | -$2.42K | 1.14% | 27 |
|
|
2023
Q3 | $67.2M | Hold |
267,475
| – | – | 1.35% | 14 |
|
|
2023
Q2 | $65.8M | Sell |
267,475
-25
| -0% | -$6.15K | 1.26% | 18 |
|
|
2023
Q1 | $60.4M | Sell |
267,500
-10
| -0% | -$2.26K | 1.23% | 14 |
|
|
2022
Q4 | $62M | Sell |
267,510
-60
| -0% | -$13.9K | 1.33% | 13 |
|
|
2022
Q3 | $61.5M | Buy |
267,570
+45
| +0% | +$10.3K | 1.41% | 12 |
|
|
2022
Q2 | $62.3M | Buy |
267,525
+340
| +0.1% | +$79.2K | 1.36% | 15 |
|
|
2022
Q1 | $61.5M | Buy |
267,185
+1,465
| +0.6% | +$337K | 1.1% | 21 |
|
|
2021
Q4 | $66.7M | Buy |
265,720
+3,495
| +1% | +$877K | 1.09% | 26 |
|
|
2021
Q3 | $55.2M | Sell |
262,225
-15
| -0% | -$3.16K | 0.97% | 33 |
|
|
2021
Q2 | $61.3M | Buy |
262,240
+14,985
| +6% | +$3.5M | 1.08% | 24 |
|
|
2021
Q1 | $56.4M | Sell |
247,255
-5
| -0% | -$1.14K | 1.05% | 27 |
|
|
2020
Q4 | $54.2M | Buy |
247,260
+15
| +0% | +$3.29K | 1.03% | 28 |
|
|
2020
Q3 | $46.9M | Buy |
247,245
+20,145
| +9% | +$3.82M | 0.99% | 31 |
|
|
2020
Q2 | $39.7M | Buy |
227,100
+163,200
| +255% | +$28.6M | 0.91% | 33 |
|
|
2020
Q1 | $9.16M | Sell |
63,900
-130
| -0.2% | -$18.6K | 0.26% | 102 |
|
|
2019
Q4 | $12.2M | Hold |
64,030
| – | – | 0.26% | 112 |
|
|
2019
Q3 | $13.3M | Hold |
64,030
| – | – | 0.3% | 96 |
|
|
2019
Q2 | $12.6M | Sell |
64,030
-80
| -0.1% | -$15.8K | 0.28% | 101 |
|
|
2019
Q1 | $11.2M | Buy |
64,110
+6,130
| +11% | +$1.07M | 0.27% | 98 |
|
|
2018
Q4 | $9.32M | Sell |
57,980
-20
| -0% | -$3.22K | 0.24% | 106 |
|
|
2018
Q3 | $12.5M | Buy |
58,000
+70
| +0.1% | +$15.1K | 0.27% | 97 |
|
|
2018
Q2 | $12.7M | Hold |
57,930
| – | – | 0.3% | 94 |
|
|
2018
Q1 | $13.2M | Buy |
57,930
+20
| +0% | +$4.56K | 0.3% | 90 |
|
|
2017
Q4 | $13.2M | Hold |
57,910
| – | – | 0.29% | 90 |
|
|
2017
Q3 | $11.6M | Buy |
57,910
+75
| +0.1% | +$15K | 0.26% | 96 |
|
|
2017
Q2 | $11.2M | Buy |
57,835
+5
| +0% | +$969 | 0.25% | 96 |
|
|
2017
Q1 | $9.37M | Buy |
57,830
+5,030
| +10% | +$815K | 0.21% | 103 |
|
|
2016
Q4 | $8.09M | Buy |
52,800
+15,125
| +40% | +$2.32M | 0.18% | 107 |
|
|
2016
Q3 | $6.27M | Sell |
37,675
-55
| -0.1% | -$9.16K | 0.14% | 119 |
|
|
2016
Q2 | $6.24M | Hold |
37,730
| – | – | 0.13% | 112 |
|
|
2016
Q1 | $5.7M | Buy |
+37,730
| New | +$5.7M | 0.12% | 116 |
|