Oxford Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,429
| Closed | -$395K | – | 727 |
|
|
2025
Q2 | $395K | Buy |
+2,429
| New | +$436K | 0.13% | 257 |
|
|
2025
Q1 | – | Sell |
-3,142
| Closed | -$694K | – | 695 |
|
|
2024
Q4 | $694K | Buy |
+3,142
| New | +$747K | 0.31% | 93 |
|
|
2020
Q1 | – | Sell |
-43,405
| Closed | -$8.24M | – | 1176 |
|
|
2019
Q4 | $8.24M | Buy |
43,405
+40,225
| +1,265% | +$7.6M | 0.23% | 100 |
|
|
2019
Q3 | $659K | Buy |
3,180
+644
| +25% | +$129K | 0.02% | 1143 |
|
|
2019
Q2 | $499K | Sell |
2,536
-26,488
| -91% | -$5.17M | 0.01% | 1277 |
|
|
2019
Q1 | $5.09M | Sell |
29,024
-13,841
| -32% | -$2.33M | 0.11% | 208 |
|
|
2018
Q4 | $6.89M | Buy |
+42,865
| New | +$8.52M | 0.18% | 138 |
|
|
2018
Q3 | – | Sell |
-26,548
| Closed | -$5.81M | – | 1913 |
|
|
2018
Q2 | $5.81M | Buy |
26,548
+6,838
| +35% | +$1.54M | 0.11% | 202 |
|
|
2018
Q1 | $4.49M | Sell |
19,710
-19,216
| -49% | -$4.23M | 0.09% | 218 |
|
|
2017
Q4 | $8.87M | Buy |
38,926
+24,832
| +176% | +$5.37M | 0.19% | 89 |
|
|
2017
Q3 | $2.82M | Sell |
14,094
-53,919
| -79% | -$10.7M | 0.05% | 437 |
|
|
2017
Q2 | $13.2M | Buy |
68,013
+23,668
| +53% | +$4.21M | 0.26% | 39 |
|
|
2017
Q1 | $7.19M | Buy |
+44,345
| New | +$6.91M | 0.18% | 89 |
|
|
2015
Q4 | – | Sell |
-9,281
| Closed | -$1.16M | – | 940 |
|
|
2015
Q3 | $1.16M | Sell |
9,281
-12,378
| -57% | -$1.53M | 0.04% | 383 |
|
|
2015
Q2 | $2.51M | Buy |
+21,659
| New | +$2.56M | 0.07% | 310 |
|
|
2014
Q3 | – | Sell |
-66,308
| Closed | -$5.84M | – | 750 |
|
|
2014
Q2 | $5.84M | Sell |
66,308
-17,809
| -21% | -$1.47M | 0.19% | 152 |
|
|
2014
Q1 | $7.15M | Sell |
84,117
-324,785
| -79% | -$25.8M | 0.21% | 150 |
|
|
2013
Q4 | $28.8M | Buy |
408,902
+146,615
| +56% | +$9.8M | 0.72% | 10 |
|
|
2013
Q3 | $15.1M | Buy |
262,287
+83,097
| +46% | +$4.52M | 0.34% | 46 |
|
|
2013
Q2 | $9.34M | Buy |
+179,190
| New | +$9.03M | 0.25% | 96 |
|
Other funds holding STZ
