Raab & Moskowitz 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 | $331K | Sell |
2,033
-985
| -33% | -$160K | 0.08% | 159 |
|
2025
Q1 | $554K | Sell |
3,018
-1,061
| -26% | -$195K | 0.14% | 117 |
|
2024
Q4 | $901K | Buy |
4,079
+1,239
| +44% | +$274K | 0.22% | 87 |
|
2024
Q3 | $732K | Hold |
2,840
| – | – | 0.19% | 100 |
|
2024
Q2 | $731K | Hold |
2,840
| – | – | 0.2% | 96 |
|
2024
Q1 | $772K | Sell |
2,840
-70
| -2% | -$19K | 0.22% | 90 |
|
2023
Q4 | $703K | Buy |
2,910
+75
| +3% | +$18.1K | 0.22% | 95 |
|
2023
Q3 | $713K | Sell |
2,835
-57
| -2% | -$14.3K | 0.25% | 91 |
|
2023
Q2 | $712K | Sell |
2,892
-555
| -16% | -$137K | 0.24% | 88 |
|
2023
Q1 | $779K | Sell |
3,447
-97
| -3% | -$21.9K | 0.28% | 82 |
|
2022
Q4 | $821K | Hold |
3,544
| – | – | 0.31% | 78 |
|
2022
Q3 | $813K | Sell |
3,544
-5
| -0.1% | -$1.15K | 0.34% | 76 |
|
2022
Q2 | $827K | Buy |
3,549
+56
| +2% | +$13K | 0.32% | 76 |
|
2022
Q1 | $804K | Sell |
3,493
-30
| -0.9% | -$6.91K | 0.28% | 86 |
|
2021
Q4 | $884K | Sell |
3,523
-45
| -1% | -$11.3K | 0.29% | 86 |
|
2021
Q3 | $752K | Hold |
3,568
| – | – | 0.27% | 88 |
|
2021
Q2 | $835K | Buy |
3,568
+138
| +4% | +$32.3K | 0.31% | 80 |
|
2021
Q1 | $782K | Buy |
3,430
+45
| +1% | +$10.3K | 0.31% | 79 |
|
2020
Q4 | $741K | Buy |
3,385
+35
| +1% | +$7.66K | 0.3% | 80 |
|
2020
Q3 | $634K | Buy |
3,350
+21
| +0.6% | +$3.97K | 0.29% | 80 |
|
2020
Q2 | $582K | Sell |
3,329
-115
| -3% | -$20.1K | 0.28% | 82 |
|
2020
Q1 | $493K | Buy |
3,444
+272
| +9% | +$38.9K | 0.27% | 89 |
|
2019
Q4 | $601K | Buy |
3,172
+354
| +13% | +$67.1K | 0.24% | 94 |
|
2019
Q3 | $584K | Hold |
2,818
| – | – | 0.26% | 96 |
|
2019
Q2 | $554K | Buy |
2,818
+734
| +35% | +$144K | 0.25% | 99 |
|
2019
Q1 | $365K | Buy |
+2,084
| New | +$365K | 0.17% | 120 |
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$256K | – | 453 |
|
2018
Q3 | $256K | Hold |
1,191
| – | – | 0.11% | 141 |
|
2018
Q2 | $260K | Hold |
1,191
| – | – | 0.12% | 138 |
|
2018
Q1 | $271K | Sell |
1,191
-86
| -7% | -$19.6K | 0.13% | 129 |
|
2017
Q4 | $291K | Buy |
1,277
+130
| +11% | +$29.6K | 0.14% | 123 |
|
2017
Q3 | $251K | Hold |
1,147
| – | – | 0.12% | 127 |
|
2017
Q2 | $223K | Buy |
+1,147
| New | +$223K | 0.11% | 131 |
|
2017
Q1 | – | Sell |
-1,796
| Closed | -$275K | – | 138 |
|
2016
Q4 | $275K | Buy |
1,796
+571
| +47% | +$87.4K | 0.15% | 124 |
|
2016
Q3 | $203K | Buy |
+1,225
| New | +$203K | 0.11% | 135 |
|