O'Shaughnessy 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 | $758K | Sell |
4,660
-226
| -5% | -$36.8K | 0.01% | 1167 |
|
|
2025
Q1 | $897K | Sell |
4,886
-1,720
| -26% | -$316K | 0.01% | 1040 |
|
|
2024
Q4 | $1.46M | Sell |
6,606
-780
| -11% | -$172K | 0.01% | 782 |
|
|
2024
Q3 | $1.81M | Sell |
7,386
-822
| -10% | -$202K | 0.02% | 675 |
|
|
2024
Q2 | $2.11M | Buy |
8,208
+1,199
| +17% | +$308K | 0.02% | 585 |
|
|
2024
Q1 | $1.9M | Buy |
7,009
+1,239
| +21% | +$337K | 0.02% | 596 |
|
|
2023
Q4 | $1.39M | Buy |
5,770
+1,338
| +30% | +$323K | 0.02% | 636 |
|
|
2023
Q3 | $1.11M | Buy |
4,432
+1,140
| +35% | +$287K | 0.02% | 658 |
|
|
2023
Q2 | $810K | Buy |
3,292
+533
| +19% | +$131K | 0.01% | 725 |
|
|
2023
Q1 | $623K | Buy |
2,759
+289
| +12% | +$65.3K | 0.01% | 789 |
|
|
2022
Q4 | $572K | Sell |
2,470
-2,838
| -53% | -$658K | 0.01% | 763 |
|
|
2022
Q3 | $1.22M | Buy |
5,308
+3,469
| +189% | +$797K | 0.02% | 504 |
|
|
2022
Q2 | $429K | Buy |
1,839
+299
| +19% | +$69.8K | 0.01% | 741 |
|
|
2022
Q1 | $355K | Buy |
1,540
+386
| +33% | +$89K | 0.01% | 834 |
|
|
2021
Q4 | $290K | Buy |
1,154
+65
| +6% | +$16.3K | 0.01% | 889 |
|
|
2021
Q3 | $229K | Sell |
1,089
-269
| -20% | -$56.6K | ﹤0.01% | 978 |
|
|
2021
Q2 | $318K | Buy |
1,358
+332
| +32% | +$77.7K | 0.01% | 828 |
|
|
2021
Q1 | $234K | Buy |
1,026
+160
| +18% | +$36.5K | 0.01% | 868 |
|
|
2020
Q4 | $190K | Buy |
866
+93
| +12% | +$20.4K | 0.01% | 841 |
|
|
2020
Q3 | $147K | Sell |
773
-12
| -2% | -$2.28K | ﹤0.01% | 798 |
|
|
2020
Q2 | $137K | Buy |
785
+784
| +78,400% | +$137K | ﹤0.01% | 758 |
|
|
2020
Q1 | $0 | Sell |
1
-475
| -100% | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $90K | Buy |
+476
| New | +$90K | ﹤0.01% | 830 |
|