Palisade Capital 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 | $870K | Hold |
5,350
| – | – | 0.02% | 314 |
|
|
2025
Q1 | $982K | Sell |
5,350
-600
| -10% | -$110K | 0.03% | 290 |
|
|
2024
Q4 | $1.31M | Sell |
5,950
-100
| -2% | -$22.1K | 0.04% | 277 |
|
|
2024
Q3 | $1.56M | Sell |
6,050
-50
| -0.8% | -$12.9K | 0.04% | 264 |
|
|
2024
Q2 | $1.57M | Hold |
6,100
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $1.66M | Sell |
6,100
-5,350
| -47% | -$1.45M | 0.04% | 248 |
|
|
2023
Q4 | $2.77M | Hold |
11,450
| – | – | 0.07% | 206 |
|
|
2023
Q3 | $2.88M | Sell |
11,450
-10
| -0.1% | -$2.51K | 0.08% | 195 |
|
|
2023
Q2 | $2.82M | Hold |
11,460
| – | – | 0.08% | 209 |
|
|
2023
Q1 | $2.59M | Hold |
11,460
| – | – | 0.07% | 234 |
|
|
2022
Q4 | $2.66M | Hold |
11,460
| – | – | 0.07% | 242 |
|
|
2022
Q3 | $2.63M | Hold |
11,460
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $2.67M | Sell |
11,460
-50
| -0.4% | -$11.7K | 0.07% | 241 |
|
|
2022
Q1 | $2.65M | Buy |
11,510
+10
| +0.1% | +$2.3K | 0.06% | 271 |
|
|
2021
Q4 | $2.89M | Sell |
11,500
-20
| -0.2% | -$5.02K | 0.06% | 276 |
|
|
2021
Q3 | $2.43M | Sell |
11,520
-460
| -4% | -$96.9K | 0.05% | 276 |
|
|
2021
Q2 | $2.8M | Sell |
11,980
-160
| -1% | -$37.4K | 0.06% | 270 |
|
|
2021
Q1 | $2.77M | Sell |
12,140
-30
| -0.2% | -$6.84K | 0.07% | 264 |
|
|
2020
Q4 | $2.67M | Sell |
12,170
-300
| -2% | -$65.7K | 0.07% | 265 |
|
|
2020
Q3 | $2.36M | Sell |
12,470
-1,900
| -13% | -$360K | 0.07% | 266 |
|
|
2020
Q2 | $2.51M | Sell |
14,370
-250
| -2% | -$43.7K | 0.08% | 252 |
|
|
2020
Q1 | $2.1M | Sell |
14,620
-2,810
| -16% | -$403K | 0.07% | 271 |
|
|
2019
Q4 | $3.31M | Sell |
17,430
-3,644
| -17% | -$691K | 0.09% | 246 |
|
|
2019
Q3 | $4.37M | Sell |
21,074
-5,484
| -21% | -$1.14M | 0.13% | 200 |
|
|
2019
Q2 | $5.23M | Sell |
26,558
-9,239
| -26% | -$1.82M | 0.16% | 171 |
|
|
2019
Q1 | $6.28M | Sell |
35,797
-20,339
| -36% | -$3.57M | 0.2% | 146 |
|
|
2018
Q4 | $9.03M | Sell |
56,136
-7,731
| -12% | -$1.24M | 0.33% | 98 |
|
|
2018
Q3 | $13.8M | Buy |
63,867
+5,935
| +10% | +$1.28M | 0.38% | 81 |
|
|
2018
Q2 | $12.7M | Sell |
57,932
-69
| -0.1% | -$15.1K | 0.37% | 87 |
|
|
2018
Q1 | $13.2M | Buy |
58,001
+10,482
| +22% | +$2.39M | 0.45% | 66 |
|
|
2017
Q4 | $10.9M | Buy |
47,519
+552
| +1% | +$126K | 0.37% | 87 |
|
|
2017
Q3 | $9.37M | Sell |
46,967
-6,089
| -11% | -$1.21M | 0.33% | 101 |
|
|
2017
Q2 | $10.3M | Buy |
53,056
+1,361
| +3% | +$264K | 0.39% | 85 |
|
|
2017
Q1 | $8.38M | Buy |
51,695
+11,761
| +29% | +$1.91M | 0.32% | 98 |
|
|
2016
Q4 | $6.12M | Buy |
39,934
+22,148
| +125% | +$3.4M | 0.23% | 130 |
|
|
2016
Q3 | $2.96M | Buy |
17,786
+1,530
| +9% | +$255K | 0.11% | 255 |
|
|
2016
Q2 | $2.69M | Sell |
16,256
-3,744
| -19% | -$619K | 0.1% | 289 |
|
|
2016
Q1 | $3.02M | Buy |
20,000
+14,172
| +243% | +$2.14M | 0.1% | 287 |
|
|
2015
Q4 | $830K | Buy |
+5,828
| New | +$830K | 0.03% | 423 |
|