Oppenheimer Asset Management’s Constellation Brands STZ Stock Holding History

Oppenheimer Asset Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.1M	Buy	94,274 +30,912	+49%	+$4.78M	0.16%	152
2025 Q4	$8.74M	Sell	63,362 -9,961	-14%	-$1.37M	0.11%	213
2025 Q3	$9.87M	Buy	73,323 +56,263	+330%	+$8.95M	0.11%	210
2025 Q2	$2.78M	Buy	17,060 +9,700	+132%	+$1.74M	0.03%	473
2025 Q1	$1.35M	Buy	7,360 +1,651	+29%	+$300K	0.02%	645
2024 Q4	$1.26M	Sell	5,709 -1,324	-19%	-$315K	0.02%	661
2024 Q3	$1.81M	Sell	7,033 -534	-7%	-$132K	0.02%	569
2024 Q2	$1.95M	Buy	7,567 +359	+5%	+$92.3K	0.02%	529
2024 Q1	$1.96M	Sell	7,208 -340	-5%	-$86K	0.03%	494
2023 Q4	$1.82M	Sell	7,548 -142	-2%	-$33.8K	0.03%	541
2023 Q3	$1.93M	Sell	7,690 -649	-8%	-$169K	0.03%	504
2023 Q2	$2.05M	Buy	8,339 +640	+8%	+$150K	0.03%	504
2023 Q1	$1.74M	Buy	7,699 +378	+5%	+$84.1K	0.03%	535
2022 Q4	$1.7M	Sell	7,321 -184	-2%	-$44K	0.03%	526
2022 Q3	$1.72M	Sell	7,505 -565	-7%	-$138K	0.03%	489
2022 Q2	$1.88M	Sell	8,070 -98	-1%	-$23.9K	0.03%	485
2022 Q1	$1.88M	Buy	8,168 +2,001	+32%	+$462K	0.03%	552
2021 Q4	$1.55M	Buy	6,167 +569	+10%	+$130K	0.02%	632
2021 Q3	$1.18M	Sell	5,598 -5,243	-48%	-$1.14M	0.02%	691
2021 Q2	$2.54M	Buy	10,841 +5,007	+86%	+$1.18M	0.04%	462
2021 Q1	$1.33M	Buy	+5,834	New	+$1.31M	0.02%	642
2020 Q2	–	Sell	-1,728	Closed	-$248K	–	1404
2020 Q1	$248K	Sell	1,728 -11	-0.6%	-$1.94K	0.01%	923
2019 Q4	$329K	Sell	1,739 -76	-4%	-$14.4K	0.01%	937
2019 Q3	$376K	Sell	1,815 -657	-27%	-$132K	0.01%	876
2019 Q2	$487K	Buy	2,472 +965	+64%	+$188K	0.01%	819
2019 Q1	$265K	Buy	1,507 +573	+61%	+$96.5K	0.01%	961
2018 Q4	$151K	Buy	+934	New	+$186K	﹤0.01%	1083
2018 Q3	–	Sell	-4,662	Closed	-$1.02M	–	1169
2018 Q2	$1.02M	Buy	+4,662	New	+$1.05M	0.02%	588
2017 Q4	–	Sell	-350	Closed	-$70K	–	1439
2017 Q3	$70K	Sell	350 -227	-39%	-$44.9K	﹤0.01%	1286
2017 Q2	$112K	Buy	577 +193	+50%	+$34.4K	﹤0.01%	1164
2017 Q1	$62K	Buy	+384	New	+$59.9K	﹤0.01%	1291