Sentry Investment 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 | – | Sell |
-465
| Closed | -$80K | – | 509 |
|
|
2025
Q1 | $80K | Sell |
465
-139
| -23% | -$23.9K | 0.05% | 284 |
|
|
2024
Q4 | $133K | Sell |
604
-98
| -14% | -$21.6K | 0.06% | 250 |
|
|
2024
Q3 | $181K | Hold |
702
| – | – | 0.08% | 233 |
|
|
2024
Q2 | $181K | Sell |
702
-144
| -17% | -$37.1K | 0.08% | 216 |
|
|
2024
Q1 | $230K | Hold |
846
| – | – | 0.09% | 217 |
|
|
2023
Q4 | $205K | Sell |
846
-91
| -10% | -$22.1K | 0.09% | 222 |
|
|
2023
Q3 | $235K | Sell |
937
-124
| -12% | -$31.1K | 0.11% | 179 |
|
|
2023
Q2 | $261K | Hold |
1,061
| – | – | 0.1% | 218 |
|
|
2023
Q1 | $240K | Hold |
1,061
| – | – | 0.1% | 226 |
|
|
2022
Q4 | $246K | Sell |
1,061
-260
| -20% | -$60.3K | 0.11% | 207 |
|
|
2022
Q3 | $303K | Buy |
1,321
+189
| +17% | +$43.4K | 0.14% | 155 |
|
|
2022
Q2 | $264K | Sell |
1,132
-221
| -16% | -$51.5K | 0.12% | 177 |
|
|
2022
Q1 | $312K | Sell |
1,353
-227
| -14% | -$52.3K | 0.1% | 209 |
|
|
2021
Q4 | $397K | Hold |
1,580
| – | – | 0.1% | 200 |
|
|
2021
Q3 | $333K | Sell |
1,580
-231
| -13% | -$48.7K | 0.1% | 223 |
|
|
2021
Q2 | $424K | Hold |
1,811
| – | – | 0.11% | 191 |
|
|
2021
Q1 | $413K | Sell |
1,811
-30,940
| -94% | -$7.06M | 0.11% | 185 |
|
|
2020
Q4 | $7.17M | Hold |
32,751
| – | – | 0.36% | 71 |
|
|
2020
Q3 | $6.21M | Hold |
32,751
| – | – | 0.34% | 71 |
|
|
2020
Q2 | $5.73M | Sell |
32,751
-2,626
| -7% | -$459K | 0.35% | 71 |
|
|
2020
Q1 | $5.07M | Buy |
35,377
+25,460
| +257% | +$3.65M | 0.37% | 67 |
|
|
2019
Q4 | $1.88M | Hold |
9,917
| – | – | 0.11% | 194 |
|
|
2019
Q3 | $2.06M | Hold |
9,917
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $1.95M | Hold |
9,917
| – | – | 0.13% | 184 |
|
|
2019
Q1 | $1.74M | Buy |
+9,917
| New | +$1.74M | 0.12% | 191 |
|
|
2017
Q4 | – | Sell |
-5,303
| Closed | -$1.06M | – | 506 |
|
|
2017
Q3 | $1.06M | Hold |
5,303
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $1.03M | Hold |
5,303
| – | – | 0.04% | 315 |
|
|
2017
Q1 | $859K | Sell |
5,303
-338
| -6% | -$54.8K | 0.04% | 342 |
|
|
2016
Q4 | $865K | Sell |
5,641
-732
| -11% | -$112K | 0.04% | 345 |
|
|
2016
Q3 | $1.06M | Sell |
6,373
-1,294
| -17% | -$215K | 0.05% | 303 |
|
|
2016
Q2 | $1.27M | Buy |
7,667
+2,632
| +52% | +$435K | 0.06% | 270 |
|
|
2016
Q1 | $761K | Sell |
5,035
-7,815
| -61% | -$1.18M | 0.03% | 376 |
|
|
2015
Q4 | $1.83M | Buy |
12,850
+5,581
| +77% | +$795K | 0.08% | 195 |
|
|
2015
Q3 | $910K | Sell |
7,269
-3,000
| -29% | -$376K | 0.04% | 288 |
|
|
2015
Q2 | $1.19M | Sell |
10,269
-860
| -8% | -$99.7K | 0.06% | 263 |
|
|
2015
Q1 | $1.29M | Buy |
11,129
+3,000
| +37% | +$349K | 0.06% | 234 |
|
|
2014
Q4 | $798K | Hold |
8,129
| – | – | 0.04% | 302 |
|
|
2014
Q3 | $709K | Sell |
8,129
-1,002
| -11% | -$87.4K | 0.04% | 313 |
|
|
2014
Q2 | $805K | Sell |
9,131
-669
| -7% | -$59K | 0.04% | 312 |
|
|
2014
Q1 | $833K | Hold |
9,800
| – | – | 0.04% | 304 |
|
|
2013
Q4 | $690K | Hold |
9,800
| – | – | 0.04% | 339 |
|
|
2013
Q3 | $563K | Buy |
9,800
+3,000
| +44% | +$172K | 0.03% | 382 |
|
|
2013
Q2 | $354K | Buy |
+6,800
| New | +$354K | 0.02% | 407 |
|