Oppenheimer & Co’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 | $2.82M | Sell |
17,361
-3,592
| -17% | -$584K | 0.04% | 483 |
|
|
2025
Q1 | $3.85M | Buy |
20,953
+5,907
| +39% | +$1.08M | 0.06% | 355 |
|
|
2024
Q4 | $3.33M | Buy |
15,046
+2,244
| +18% | +$496K | 0.05% | 393 |
|
|
2024
Q3 | $3.3M | Buy |
12,802
+3,321
| +35% | +$856K | 0.05% | 389 |
|
|
2024
Q2 | $2.44M | Buy |
9,481
+1,096
| +13% | +$282K | 0.04% | 466 |
|
|
2024
Q1 | $2.28M | Sell |
8,385
-1,568
| -16% | -$426K | 0.04% | 479 |
|
|
2023
Q4 | $2.41M | Buy |
9,953
+1,542
| +18% | +$373K | 0.04% | 446 |
|
|
2023
Q3 | $2.11M | Buy |
8,411
+1,848
| +28% | +$464K | 0.04% | 447 |
|
|
2023
Q2 | $1.62M | Buy |
6,563
+27
| +0.4% | +$6.65K | 0.03% | 531 |
|
|
2023
Q1 | $1.48M | Buy |
6,536
+135
| +2% | +$30.5K | 0.03% | 549 |
|
|
2022
Q4 | $1.48M | Sell |
6,401
-225
| -3% | -$52.1K | 0.03% | 523 |
|
|
2022
Q3 | $1.52M | Sell |
6,626
-106
| -2% | -$24.3K | 0.04% | 512 |
|
|
2022
Q2 | $1.57M | Sell |
6,732
-402
| -6% | -$93.7K | 0.03% | 530 |
|
|
2022
Q1 | $1.64M | Buy |
7,134
+1,032
| +17% | +$238K | 0.03% | 561 |
|
|
2021
Q4 | $1.53M | Buy |
6,102
+124
| +2% | +$31.1K | 0.03% | 603 |
|
|
2021
Q3 | $1.26M | Sell |
5,978
-1,567
| -21% | -$330K | 0.02% | 657 |
|
|
2021
Q2 | $1.77M | Buy |
7,545
+340
| +5% | +$79.5K | 0.03% | 556 |
|
|
2021
Q1 | $1.64M | Buy |
7,205
+242
| +3% | +$55.2K | 0.03% | 528 |
|
|
2020
Q4 | $1.53M | Buy |
6,963
+571
| +9% | +$125K | 0.03% | 515 |
|
|
2020
Q3 | $1.21M | Sell |
6,392
-201
| -3% | -$38.1K | 0.03% | 521 |
|
|
2020
Q2 | $1.15M | Buy |
6,593
+44
| +0.7% | +$7.7K | 0.03% | 524 |
|
|
2020
Q1 | $938K | Sell |
6,549
-8,447
| -56% | -$1.21M | 0.03% | 545 |
|
|
2019
Q4 | $2.85M | Sell |
14,996
-21,085
| -58% | -$4M | 0.07% | 313 |
|
|
2019
Q3 | $7.48M | Sell |
36,081
-2,074
| -5% | -$430K | 0.2% | 101 |
|
|
2019
Q2 | $7.51M | Sell |
38,155
-98
| -0.3% | -$19.3K | 0.2% | 106 |
|
|
2019
Q1 | $6.71M | Buy |
38,253
+3,879
| +11% | +$680K | 0.18% | 118 |
|
|
2018
Q4 | $5.53M | Buy |
34,374
+17,524
| +104% | +$2.82M | 0.17% | 127 |
|
|
2018
Q3 | $3.63M | Buy |
16,850
+9,915
| +143% | +$2.14M | 0.09% | 247 |
|
|
2018
Q2 | $1.52M | Sell |
6,935
-24,591
| -78% | -$5.38M | 0.04% | 458 |
|
|
2018
Q1 | $7.19M | Buy |
31,526
+1,051
| +3% | +$240K | 0.18% | 128 |
|
|
2017
Q4 | $6.97M | Buy |
30,475
+3,620
| +13% | +$827K | 0.18% | 127 |
|
|
2017
Q3 | $5.36M | Sell |
26,855
-260
| -1% | -$51.9K | 0.14% | 167 |
|
|
2017
Q2 | $5.25M | Buy |
27,115
+4,443
| +20% | +$861K | 0.14% | 169 |
|
|
2017
Q1 | $3.67M | Sell |
22,672
-13,112
| -37% | -$2.12M | 0.1% | 244 |
|
|
2016
Q4 | $5.49M | Sell |
35,784
-5,227
| -13% | -$801K | 0.16% | 150 |
|
|
2016
Q3 | $6.83M | Buy |
41,011
+1,956
| +5% | +$326K | 0.2% | 112 |
|
|
2016
Q2 | $6.46M | Sell |
39,055
-9,433
| -19% | -$1.56M | 0.19% | 112 |
|
|
2016
Q1 | $7.33M | Sell |
48,488
-7,133
| -13% | -$1.08M | 0.22% | 102 |
|
|
2015
Q4 | $7.92M | Buy |
55,621
+9,702
| +21% | +$1.38M | 0.24% | 101 |
|
|
2015
Q3 | $5.75M | Buy |
45,919
+31,470
| +218% | +$3.94M | 0.17% | 137 |
|
|
2015
Q2 | $1.68M | Buy |
14,449
+30
| +0.2% | +$3.48K | 0.05% | 461 |
|
|
2015
Q1 | $1.68M | Buy |
14,419
+5,213
| +57% | +$606K | 0.05% | 469 |
|
|
2014
Q4 | $903K | Buy |
9,206
+3,759
| +69% | +$369K | 0.03% | 635 |
|
|
2014
Q3 | $475K | Sell |
5,447
-23,589
| -81% | -$2.06M | 0.01% | 871 |
|
|
2014
Q2 | $2.56M | Buy |
29,036
+24,645
| +561% | +$2.17M | 0.08% | 305 |
|
|
2014
Q1 | $373K | Buy |
+4,391
| New | +$373K | 0.01% | 955 |
|