Oak Ridge Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,027
| Closed | -$5.09M | – | 171 |
|
|
2024
Q4 | $5.09M | Sell |
23,027
-2,336
| -9% | -$516K | 0.4% | 48 |
|
|
2024
Q3 | $6.54M | Buy |
25,363
+1,513
| +6% | +$390K | 0.57% | 37 |
|
|
2024
Q2 | $6.14M | Buy |
23,850
+1,069
| +5% | +$275K | 0.58% | 37 |
|
|
2024
Q1 | $6.19M | Buy |
22,781
+1,206
| +6% | +$328K | 0.62% | 40 |
|
|
2023
Q4 | $5.22M | Sell |
21,575
-515
| -2% | -$125K | 0.6% | 43 |
|
|
2023
Q3 | $5.55M | Buy |
22,090
+682
| +3% | +$171K | 0.71% | 38 |
|
|
2023
Q2 | $5.27M | Sell |
21,408
-169
| -0.8% | -$41.6K | 0.65% | 48 |
|
|
2023
Q1 | $4.87M | Sell |
21,577
-8
| -0% | -$1.81K | 0.66% | 51 |
|
|
2022
Q4 | $5M | Buy |
21,585
+174
| +0.8% | +$40.3K | 0.75% | 45 |
|
|
2022
Q3 | $4.92M | Buy |
21,411
+18,164
| +559% | +$4.17M | 0.75% | 39 |
|
|
2022
Q2 | $757K | Hold |
3,247
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $748K | Sell |
3,247
-554
| -15% | -$128K | 0.08% | 137 |
|
|
2021
Q4 | $954K | Sell |
3,801
-178
| -4% | -$44.7K | 0.08% | 138 |
|
|
2021
Q3 | $838K | Sell |
3,979
-38
| -0.9% | -$8K | 0.07% | 144 |
|
|
2021
Q2 | $940K | Buy |
4,017
+40
| +1% | +$9.36K | 0.08% | 143 |
|
|
2021
Q1 | $907K | Buy |
3,977
+384
| +11% | +$87.6K | 0.08% | 139 |
|
|
2020
Q4 | $787K | Sell |
3,593
-1,839
| -34% | -$403K | 0.07% | 155 |
|
|
2020
Q3 | $1.03M | Sell |
5,432
-38
| -0.7% | -$7.2K | 0.08% | 139 |
|
|
2020
Q2 | $957K | Sell |
5,470
-33
| -0.6% | -$5.77K | 0.08% | 131 |
|
|
2020
Q1 | $789K | Sell |
5,503
-74
| -1% | -$10.6K | 0.08% | 127 |
|
|
2019
Q4 | $1.06M | Sell |
5,577
-347
| -6% | -$65.8K | 0.08% | 130 |
|
|
2019
Q3 | $1.23M | Sell |
5,924
-61
| -1% | -$12.6K | 0.09% | 122 |
|
|
2019
Q2 | $1.18M | Sell |
5,985
-8,247
| -58% | -$1.62M | 0.08% | 123 |
|
|
2019
Q1 | $2.5M | Sell |
14,232
-467
| -3% | -$81.9K | 0.16% | 126 |
|
|
2018
Q4 | $2.36M | Sell |
14,699
-181
| -1% | -$29.1K | 0.17% | 125 |
|
|
2018
Q3 | $3.21M | Sell |
14,880
-4,782
| -24% | -$1.03M | 0.18% | 115 |
|
|
2018
Q2 | $4.3M | Sell |
19,662
-403
| -2% | -$88.2K | 0.24% | 105 |
|
|
2018
Q1 | $4.57M | Sell |
20,065
-2,718
| -12% | -$619K | 0.25% | 106 |
|
|
2017
Q4 | $5.21M | Sell |
22,783
-3,011
| -12% | -$688K | 0.25% | 103 |
|
|
2017
Q3 | $5.15M | Sell |
25,794
-10,113
| -28% | -$2.02M | 0.21% | 106 |
|
|
2017
Q2 | $6.96M | Buy |
35,907
+7,052
| +24% | +$1.37M | 0.22% | 102 |
|
|
2017
Q1 | $4.68M | Sell |
28,855
-10,008
| -26% | -$1.62M | 0.16% | 102 |
|
|
2016
Q4 | $5.96M | Buy |
38,863
+14,576
| +60% | +$2.23M | 0.19% | 94 |
|
|
2016
Q3 | $4.04M | Sell |
24,287
-677
| -3% | -$113K | 0.11% | 109 |
|
|
2016
Q2 | $4.13M | Sell |
24,964
-2,462
| -9% | -$407K | 0.11% | 110 |
|
|
2016
Q1 | $4.14M | Buy |
27,426
+1,167
| +4% | +$176K | 0.1% | 112 |
|
|
2015
Q4 | $3.74M | Sell |
26,259
-180
| -0.7% | -$25.6K | 0.09% | 117 |
|
|
2015
Q3 | $3.31M | Buy |
+26,439
| New | +$3.31M | 0.08% | 122 |
|