Rafferty 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 | $2.11M | Buy |
12,964
+2,247
| +21% | +$366K | 0.01% | 595 |
|
|
2025
Q1 | $1.97M | Sell |
10,717
-2,828
| -21% | -$519K | 0.01% | 583 |
|
|
2024
Q4 | $2.99M | Buy |
13,545
+1,451
| +12% | +$321K | 0.01% | 524 |
|
|
2024
Q3 | $3.12M | Sell |
12,094
-832
| -6% | -$214K | 0.01% | 529 |
|
|
2024
Q2 | $3.33M | Buy |
12,926
+714
| +6% | +$184K | 0.01% | 504 |
|
|
2024
Q1 | $3.32M | Sell |
12,212
-329
| -3% | -$89.4K | 0.01% | 553 |
|
|
2023
Q4 | $3.03M | Buy |
12,541
+525
| +4% | +$127K | 0.01% | 555 |
|
|
2023
Q3 | $3.02M | Buy |
12,016
+1,253
| +12% | +$315K | 0.02% | 495 |
|
|
2023
Q2 | $2.65M | Buy |
10,763
+944
| +10% | +$232K | 0.01% | 569 |
|
|
2023
Q1 | $2.22M | Buy |
9,819
+711
| +8% | +$161K | 0.02% | 581 |
|
|
2022
Q4 | $2.11M | Buy |
9,108
+4,615
| +103% | +$1.07M | 0.02% | 561 |
|
|
2022
Q3 | $1.03M | Buy |
+4,493
| New | +$1.03M | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-2,308
| Closed | -$526K | – | 698 |
|
|
2018
Q1 | $526K | Sell |
2,308
-3,758
| -62% | -$856K | 0.01% | 574 |
|
|
2017
Q4 | $1.39M | Buy |
6,066
+3,821
| +170% | +$874K | 0.02% | 372 |
|
|
2017
Q3 | $448K | Sell |
2,245
-435
| -16% | -$86.8K | 0.01% | 534 |
|
|
2017
Q2 | $519K | Sell |
2,680
-248
| -8% | -$48K | 0.01% | 485 |
|
|
2017
Q1 | $475K | Sell |
2,928
-48
| -2% | -$7.79K | 0.01% | 489 |
|
|
2016
Q4 | $456K | Sell |
2,976
-379
| -11% | -$58.1K | 0.02% | 328 |
|
|
2016
Q3 | $559K | Sell |
3,355
-318
| -9% | -$53K | 0.02% | 333 |
|
|
2016
Q2 | $608K | Sell |
3,673
-1,083
| -23% | -$179K | 0.04% | 294 |
|
|
2016
Q1 | $719K | Sell |
4,756
-4,655
| -49% | -$704K | 0.04% | 345 |
|
|
2015
Q4 | $1.35M | Buy |
+9,411
| New | +$1.35M | 0.16% | 159 |
|