Oppenheimer 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 | $2.78M | Buy |
17,060
+9,700
| +132% | +$1.58M | 0.03% | 473 |
|
|
2025
Q1 | $1.35M | Buy |
7,360
+1,651
| +29% | +$303K | 0.02% | 645 |
|
|
2024
Q4 | $1.26M | Sell |
5,709
-1,324
| -19% | -$293K | 0.02% | 661 |
|
|
2024
Q3 | $1.81M | Sell |
7,033
-534
| -7% | -$138K | 0.02% | 569 |
|
|
2024
Q2 | $1.95M | Buy |
7,567
+359
| +5% | +$92.4K | 0.02% | 529 |
|
|
2024
Q1 | $1.96M | Sell |
7,208
-340
| -5% | -$92.4K | 0.03% | 494 |
|
|
2023
Q4 | $1.82M | Sell |
7,548
-142
| -2% | -$34.3K | 0.03% | 541 |
|
|
2023
Q3 | $1.93M | Sell |
7,690
-649
| -8% | -$163K | 0.03% | 504 |
|
|
2023
Q2 | $2.05M | Buy |
8,339
+640
| +8% | +$158K | 0.03% | 504 |
|
|
2023
Q1 | $1.74M | Buy |
7,699
+378
| +5% | +$85.4K | 0.03% | 535 |
|
|
2022
Q4 | $1.7M | Sell |
7,321
-184
| -2% | -$42.6K | 0.03% | 526 |
|
|
2022
Q3 | $1.72M | Sell |
7,505
-565
| -7% | -$130K | 0.03% | 489 |
|
|
2022
Q2 | $1.88M | Sell |
8,070
-98
| -1% | -$22.8K | 0.03% | 485 |
|
|
2022
Q1 | $1.88M | Buy |
8,168
+2,001
| +32% | +$461K | 0.03% | 552 |
|
|
2021
Q4 | $1.55M | Buy |
6,167
+569
| +10% | +$143K | 0.02% | 632 |
|
|
2021
Q3 | $1.18M | Sell |
5,598
-5,243
| -48% | -$1.1M | 0.02% | 691 |
|
|
2021
Q2 | $2.54M | Buy |
10,841
+5,007
| +86% | +$1.17M | 0.04% | 462 |
|
|
2021
Q1 | $1.33M | Buy |
+5,834
| New | +$1.33M | 0.02% | 642 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$248K | – | 1404 |
|
|
2020
Q1 | $248K | Sell |
1,728
-11
| -0.6% | -$1.58K | 0.01% | 923 |
|
|
2019
Q4 | $329K | Sell |
1,739
-76
| -4% | -$14.4K | 0.01% | 937 |
|
|
2019
Q3 | $376K | Sell |
1,815
-657
| -27% | -$136K | 0.01% | 876 |
|
|
2019
Q2 | $487K | Buy |
2,472
+965
| +64% | +$190K | 0.01% | 819 |
|
|
2019
Q1 | $265K | Buy |
1,507
+573
| +61% | +$101K | 0.01% | 961 |
|
|
2018
Q4 | $151K | Buy |
+934
| New | +$151K | ﹤0.01% | 1083 |
|
|
2018
Q3 | – | Sell |
-4,662
| Closed | -$1.02M | – | 1169 |
|
|
2018
Q2 | $1.02M | Buy |
+4,662
| New | +$1.02M | 0.02% | 588 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$70K | – | 1439 |
|
|
2017
Q3 | $70K | Sell |
350
-227
| -39% | -$45.4K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $112K | Buy |
577
+193
| +50% | +$37.5K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $62K | Buy |
+384
| New | +$62K | ﹤0.01% | 1291 |
|