Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,000
| Closed | -$62.5M | – | 292 |
|
|
2024
Q1 | $62.5M | Hold |
230,000
| – | – | 1.29% | 10 |
|
|
2023
Q4 | $55.6M | Sell |
230,000
-40,000
| -15% | -$9.51M | 1.41% | 12 |
|
|
2023
Q3 | $67.9M | Sell |
270,000
-10,000
| -4% | -$2.61M | 1.93% | 5 |
|
|
2023
Q2 | $68.9M | Buy |
+280,000
| New | +$65.5M | 1.93% | 3 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$11.1M | – | 291 |
|
|
2022
Q4 | $11.6M | Buy |
+50,000
| New | +$12M | 0.32% | 119 |
|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$85.5M | – | 450 |
|
|
2021
Q1 | $85.5M | Buy |
375,000
+45,000
| +14% | +$10.1M | 1.08% | 17 |
|
|
2020
Q4 | $72.3M | Buy |
330,000
+230,000
| +230% | +$45.2M | 1.16% | 13 |
|
|
2020
Q3 | $19M | Buy |
+100,000
| New | +$18.2M | 0.37% | 89 |
|
|
2018
Q4 | – | Sell |
-381,527
| Closed | -$82.3M | – | 216 |
|
|
2018
Q3 | $82.3M | Sell |
381,527
-278,473
| -42% | -$59.2M | 1.1% | 22 |
|
|
2018
Q2 | $144M | Buy |
660,000
+64,427
| +11% | +$14.6M | 1.34% | 8 |
|
|
2018
Q1 | $136M | Sell |
595,573
-179,427
| -23% | -$39.5M | 1.26% | 13 |
|
|
2017
Q4 | $177M | Buy |
775,000
+104,920
| +16% | +$22.7M | 1.67% | 5 |
|
|
2017
Q3 | $134M | Sell |
670,080
-129,920
| -16% | -$25.7M | 1.38% | 11 |
|
|
2017
Q2 | $155M | Buy |
800,000
+300,000
| +60% | +$53.4M | 1.67% | 7 |
|
|
2017
Q1 | $81M | Sell |
500,000
-145,610
| -23% | -$22.7M | 1.23% | 20 |
|
|
2016
Q4 | $99M | Sell |
645,610
-64,390
| -9% | -$10.2M | 2.2% | 6 |
|
|
2016
Q3 | $118M | Buy |
710,000
+115,000
| +19% | +$19M | 1.94% | 12 |
|
|
2016
Q2 | $98.4M | Buy |
595,000
+45,000
| +8% | +$7.05M | 1.31% | 19 |
|
|
2016
Q1 | $83.1M | Buy |
550,000
+48,520
| +10% | +$7.01M | 1.4% | 20 |
|
|
2015
Q4 | $71.4M | Sell |
501,480
-24,520
| -5% | -$3.38M | 2.07% | 11 |
|
|
2015
Q3 | $65.9M | Buy |
526,000
+71,000
| +16% | +$8.76M | 1.83% | 14 |
|
|
2015
Q2 | $52.8M | Buy |
455,000
+70,304
| +18% | +$8.3M | 0.91% | 25 |
|
|
2015
Q1 | $44.7M | Buy |
384,696
+287,500
| +296% | +$32.3M | 0.89% | 32 |
|
|
2014
Q4 | $9.54M | Buy |
97,196
+47,196
| +94% | +$4.32M | 0.25% | 99 |
|
|
2014
Q3 | $4.36M | Sell |
50,000
-636,943
| -93% | -$55.4M | 0.09% | 151 |
|
|
2014
Q2 | $60.5M | Buy |
686,943
+214,965
| +46% | +$17.7M | 1.38% | 18 |
|
|
2014
Q1 | $40.1M | Buy |
+471,978
| New | +$37.5M | 1.09% | 29 |
|
Other funds holding STZ
Scopus Asset Management's STZ Position: Q2 2024 in Review
Scopus Asset Management sold out of Constellation Brands (STZ) in Q2 2024, closing a stake of 230,000 shares — an estimated $62.5M sold.
Scopus Asset Management first reported a position in STZ in Q1 2014 and held it in 27 quarters. The position peaked at $177M in Q4 2017. 1,339 funds tracked by Wall St. Rank hold STZ as of Q2 2024.
- Scopus Asset Management reported no remaining Constellation Brands position as of Q2 2024 after selling out during the quarter.
- Scopus Asset Management sold 230,000 Constellation Brands shares in Q2 2024, an estimated $62.5M.
- Scopus Asset Management first reported a position in Constellation Brands in Q1 2014 and held it in 27 quarters.
- Scopus Asset Management's Constellation Brands position peaked at $177M in Q4 2017.
- 1,339 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2024.
Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.