Shapiro Capital Management’s Constellation Brands STZ Stock Holding History

Shapiro Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,380	Closed	-$1.13M	–	68
2024 Q2	$1.13M	Sell	4,380 -400	-8%	-$103K	0.03%	47
2024 Q1	$1.3M	Hold	4,780	–	–	0.04%	44
2023 Q4	$1.16M	Sell	4,780 -50	-1%	-$12.1K	0.03%	43
2023 Q3	$1.21M	Hold	4,830	–	–	0.04%	46
2023 Q2	$1.19M	Sell	4,830 -200	-4%	-$49.2K	0.03%	43
2023 Q1	$1.14M	Hold	5,030	–	–	0.03%	44
2022 Q4	$1.17M	Hold	5,030	–	–	0.03%	46
2022 Q3	$1.16M	Hold	5,030	–	–	0.03%	46
2022 Q2	$1.17M	Hold	5,030	–	–	0.03%	45
2022 Q1	$1.16M	Hold	5,030	–	–	0.02%	48
2021 Q4	$1.26M	Hold	5,030	–	–	0.02%	48
2021 Q3	$1.06M	Sell	5,030 -500	-9%	-$105K	0.02%	51
2021 Q2	$1.29M	Hold	5,530	–	–	0.02%	51
2021 Q1	$1.26M	Hold	5,530	–	–	0.02%	52
2020 Q4	$1.21M	Sell	5,530 -250	-4%	-$54.8K	0.03%	47
2020 Q3	$1.1M	Hold	5,780	–	–	0.03%	46
2020 Q2	$1.01M	Hold	5,780	–	–	0.03%	47
2020 Q1	$829K	Hold	5,780	–	–	0.03%	50
2019 Q4	$1.1M	Hold	5,780	–	–	0.02%	50
2019 Q3	$1.2M	Sell	5,780 -70	-1%	-$14.5K	0.03%	51
2019 Q2	$1.15M	Hold	5,850	–	–	0.03%	47
2019 Q1	$1.03M	Sell	5,850 -100	-2%	-$17.5K	0.02%	48
2018 Q4	$957K	Hold	5,950	–	–	0.03%	48
2018 Q3	$1.28M	Hold	5,950	–	–	0.03%	52
2018 Q2	$1.3M	Sell	5,950 -150	-2%	-$32.8K	0.03%	49
2018 Q1	$1.39M	Hold	6,100	–	–	0.03%	49
2017 Q4	$1.39M	Hold	6,100	–	–	0.03%	48
2017 Q3	$1.22M	Buy	6,100 +1,200	+24%	+$239K	0.03%	49
2017 Q2	$949K	Hold	4,900	–	–	0.02%	51
2017 Q1	$794K	Hold	4,900	–	–	0.02%	51
2016 Q4	$751K	Hold	4,900	–	–	0.02%	48
2016 Q3	$816K	Hold	4,900	–	–	0.02%	44
2016 Q2	$810K	Hold	4,900	–	–	0.02%	47
2016 Q1	$740K	Hold	4,900	–	–	0.02%	46
2015 Q4	$698K	Sell	4,900 -250	-5%	-$35.6K	0.02%	48
2015 Q3	$645K	Hold	5,150	–	–	0.02%	47
2015 Q2	$598K	Hold	5,150	–	–	0.01%	48
2015 Q1	$598K	Hold	5,150	–	–	0.01%	46
2014 Q4	$506K	Sell	5,150 -1,075	-17%	-$106K	0.01%	43
2014 Q3	$543K	Hold	6,225	–	–	0.01%	44
2014 Q2	$549K	Hold	6,225	–	–	0.01%	45
2014 Q1	$529K	Hold	6,225	–	–	0.01%	44
2013 Q4	$438K	Hold	6,225	–	–	0.01%	48
2013 Q3	$357K	Sell	6,225 -4,700	-43%	-$270K	0.01%	50
2013 Q2	$569K	Buy	+10,925	New	+$569K	0.02%	51