SAM
Scopus Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,000
| Closed | -$62.5M | – | 176 |
|
|
2024
Q1 | $62.5M | Hold |
230,000
| – | – | 1.29% | 9 |
|
|
2023
Q4 | $55.6M | Sell |
230,000
-40,000
| -15% | -$9.67M | 1.41% | 9 |
|
|
2023
Q3 | $67.9M | Sell |
270,000
-10,000
| -4% | -$2.51M | 1.93% | 4 |
|
|
2023
Q2 | $68.9M | Buy |
+280,000
| New | +$68.9M | 1.93% | 3 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$11.6M | – | 199 |
|
|
2022
Q4 | $11.6M | Buy |
+50,000
| New | +$11.6M | 0.32% | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$85.5M | – | 295 |
|
|
2021
Q1 | $85.5M | Buy |
375,000
+45,000
| +14% | +$10.3M | 1.08% | 15 |
|
|
2020
Q4 | $72.3M | Buy |
330,000
+230,000
| +230% | +$50.4M | 1.16% | 10 |
|
|
2020
Q3 | $19M | Buy |
+100,000
| New | +$19M | 0.37% | 72 |
|
|
2018
Q4 | – | Sell |
-381,527
| Closed | -$82.3M | – | 146 |
|
|
2018
Q3 | $82.3M | Sell |
381,527
-278,473
| -42% | -$60M | 1.1% | 12 |
|
|
2018
Q2 | $144M | Buy |
660,000
+64,427
| +11% | +$14.1M | 1.34% | 3 |
|
|
2018
Q1 | $136M | Sell |
595,573
-179,427
| -23% | -$40.9M | 1.26% | 6 |
|
|
2017
Q4 | $177M | Buy |
775,000
+104,920
| +16% | +$24M | 1.67% | 3 |
|
|
2017
Q3 | $134M | Sell |
670,080
-129,920
| -16% | -$25.9M | 1.38% | 8 |
|
|
2017
Q2 | $155M | Buy |
800,000
+300,000
| +60% | +$58.1M | 1.67% | 3 |
|
|
2017
Q1 | $81M | Sell |
500,000
-145,610
| -23% | -$23.6M | 1.23% | 16 |
|
|
2016
Q4 | $99M | Sell |
645,610
-64,390
| -9% | -$9.87M | 2.2% | 3 |
|
|
2016
Q3 | $118M | Buy |
710,000
+115,000
| +19% | +$19.1M | 1.94% | 7 |
|
|
2016
Q2 | $98.4M | Buy |
595,000
+45,000
| +8% | +$7.44M | 1.31% | 9 |
|
|
2016
Q1 | $83.1M | Buy |
550,000
+48,520
| +10% | +$7.33M | 1.4% | 13 |
|
|
2015
Q4 | $71.4M | Sell |
501,480
-24,520
| -5% | -$3.49M | 2.07% | 9 |
|
|
2015
Q3 | $65.9M | Buy |
526,000
+71,000
| +16% | +$8.89M | 1.83% | 8 |
|
|
2015
Q2 | $52.8M | Buy |
455,000
+70,304
| +18% | +$8.16M | 0.91% | 22 |
|
|
2015
Q1 | $44.7M | Buy |
384,696
+287,500
| +296% | +$33.4M | 0.89% | 27 |
|
|
2014
Q4 | $9.54M | Buy |
97,196
+47,196
| +94% | +$4.63M | 0.25% | 90 |
|
|
2014
Q3 | $4.36M | Sell |
50,000
-636,943
| -93% | -$55.5M | 0.09% | 128 |
|
|
2014
Q2 | $60.5M | Buy |
686,943
+214,965
| +46% | +$18.9M | 1.38% | 14 |
|
|
2014
Q1 | $40.1M | Buy |
+471,978
| New | +$40.1M | 1.09% | 27 |
|