Oak Asset 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 | $2.97M | Buy |
18,281
+70
| +0.4% | +$11.4K | 1.07% | 28 |
|
|
2025
Q1 | $3.34M | Buy |
18,211
+600
| +3% | +$110K | 1.22% | 24 |
|
|
2024
Q4 | $3.89M | Buy |
17,611
+71
| +0.4% | +$15.7K | 1.44% | 19 |
|
|
2024
Q3 | $4.52M | Buy |
17,540
+498
| +3% | +$128K | 1.6% | 16 |
|
|
2024
Q2 | $4.38M | Buy |
17,042
+200
| +1% | +$51.5K | 1.61% | 17 |
|
|
2024
Q1 | $4.58M | Buy |
16,842
+255
| +2% | +$69.3K | 1.71% | 17 |
|
|
2023
Q4 | $4.01M | Sell |
16,587
-245
| -1% | -$59.2K | 1.6% | 18 |
|
|
2023
Q3 | $4.23M | Sell |
16,832
-70
| -0.4% | -$17.6K | 1.82% | 15 |
|
|
2023
Q2 | $4.16M | Buy |
16,902
+340
| +2% | +$83.7K | 1.72% | 17 |
|
|
2023
Q1 | $3.74M | Sell |
16,562
-65
| -0.4% | -$14.7K | 1.61% | 18 |
|
|
2022
Q4 | $3.85M | Buy |
16,627
+133
| +0.8% | +$30.8K | 1.73% | 14 |
|
|
2022
Q3 | $3.79M | Buy |
+16,494
| New | +$3.79M | 1.84% | 14 |
|
|
2022
Q2 | – | Sell |
-16,510
| Closed | -$3.8M | – | 148 |
|
|
2022
Q1 | $3.8M | Buy |
16,510
+285
| +2% | +$65.6K | 1.51% | 19 |
|
|
2021
Q4 | $4.07M | Buy |
16,225
+130
| +0.8% | +$32.6K | 1.56% | 21 |
|
|
2021
Q3 | $3.47M | Buy |
16,095
+2,590
| +19% | +$558K | 1.44% | 25 |
|
|
2021
Q2 | $3.16M | Buy |
13,505
+952
| +8% | +$223K | 1.33% | 26 |
|
|
2021
Q1 | $2.86M | Hold |
12,553
| – | – | 1.54% | 26 |
|
|
2020
Q4 | $2.75M | Buy |
12,553
+730
| +6% | +$160K | 1.34% | 26 |
|
|
2020
Q3 | $2.11M | Buy |
11,823
+280
| +2% | +$49.9K | 1.11% | 33 |
|
|
2020
Q2 | $2.02M | Sell |
11,543
-100
| -0.9% | -$17.5K | 1.2% | 31 |
|
|
2020
Q1 | $1.67M | Sell |
11,643
-205
| -2% | -$29.4K | 1.21% | 31 |
|
|
2019
Q4 | $2.25M | Buy |
11,848
+590
| +5% | +$112K | 1.25% | 25 |
|
|
2019
Q3 | $2.33M | Buy |
11,258
+30
| +0.3% | +$6.22K | 1.41% | 25 |
|
|
2019
Q2 | $2.26M | Buy |
11,228
+30
| +0.3% | +$6.04K | 1.4% | 24 |
|
|
2019
Q1 | $1.96M | Buy |
+11,198
| New | +$1.96M | 1.3% | 26 |
|