Silvercrest Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
4,392
-145
| -3% | -$23.6K | ﹤0.01% | 665 |
|
|
2025
Q1 | $833K | Sell |
4,537
-2,894
| -39% | -$531K | 0.01% | 638 |
|
|
2024
Q4 | $1.64M | Buy |
7,431
+111
| +2% | +$24.5K | 0.01% | 556 |
|
|
2024
Q3 | $1.89M | Sell |
7,320
-27
| -0.4% | -$6.96K | 0.01% | 495 |
|
|
2024
Q2 | $1.89M | Hold |
7,347
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $2M | Sell |
7,347
-4
| -0.1% | -$1.09K | 0.01% | 519 |
|
|
2023
Q4 | $1.78M | Sell |
7,351
-277
| -4% | -$67K | 0.01% | 511 |
|
|
2023
Q3 | $1.92M | Sell |
7,628
-130
| -2% | -$32.7K | 0.01% | 492 |
|
|
2023
Q2 | $1.91M | Sell |
7,758
-139
| -2% | -$34.2K | 0.01% | 495 |
|
|
2023
Q1 | $1.78M | Sell |
7,897
-170
| -2% | -$38.4K | 0.01% | 492 |
|
|
2022
Q4 | $1.87M | Sell |
8,067
-47
| -0.6% | -$10.9K | 0.01% | 481 |
|
|
2022
Q3 | $1.86M | Hold |
8,114
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $1.89M | Hold |
8,114
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $1.87M | Sell |
8,114
-349
| -4% | -$80.4K | 0.01% | 507 |
|
|
2021
Q4 | $2.12M | Sell |
8,463
-550
| -6% | -$138K | 0.01% | 480 |
|
|
2021
Q3 | $1.9M | Sell |
9,013
-1,597
| -15% | -$336K | 0.01% | 500 |
|
|
2021
Q2 | $2.48M | Sell |
10,610
-7
| -0.1% | -$1.64K | 0.02% | 472 |
|
|
2021
Q1 | $2.42M | Buy |
10,617
+7
| +0.1% | +$1.6K | 0.02% | 464 |
|
|
2020
Q4 | $2.32M | Sell |
10,610
-274
| -3% | -$60K | 0.02% | 451 |
|
|
2020
Q3 | $2.06M | Sell |
10,884
-1,753
| -14% | -$332K | 0.02% | 453 |
|
|
2020
Q2 | $2.21M | Hold |
12,637
| – | – | 0.02% | 449 |
|
|
2020
Q1 | $1.81M | Buy |
12,637
+20
| +0.2% | +$2.87K | 0.02% | 439 |
|
|
2019
Q4 | $2.39M | Sell |
12,617
-387
| -3% | -$73.4K | 0.02% | 462 |
|
|
2019
Q3 | $2.7M | Sell |
13,004
-138
| -1% | -$28.6K | 0.02% | 433 |
|
|
2019
Q2 | $2.59M | Hold |
13,142
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $2.3M | Sell |
13,142
-1,201
| -8% | -$211K | 0.02% | 306 |
|
|
2018
Q4 | $2.31M | Sell |
14,343
-132
| -0.9% | -$21.2K | 0.03% | 288 |
|
|
2018
Q3 | $3.12M | Buy |
14,475
+106
| +0.7% | +$22.9K | 0.03% | 274 |
|
|
2018
Q2 | $3.15M | Sell |
14,369
-800
| -5% | -$175K | 0.03% | 284 |
|
|
2018
Q1 | $3.46M | Sell |
15,169
-547
| -3% | -$125K | 0.03% | 268 |
|
|
2017
Q4 | $3.59M | Sell |
15,716
-482
| -3% | -$110K | 0.03% | 262 |
|
|
2017
Q3 | $3.23M | Sell |
16,198
-126
| -0.8% | -$25.1K | 0.03% | 265 |
|
|
2017
Q2 | $3.16M | Sell |
16,324
-300
| -2% | -$58.1K | 0.03% | 264 |
|
|
2017
Q1 | $2.69M | Sell |
16,624
-1,590
| -9% | -$258K | 0.03% | 272 |
|
|
2016
Q4 | $2.79M | Sell |
18,214
-2,280
| -11% | -$349K | 0.03% | 268 |
|
|
2016
Q3 | $3.41M | Sell |
20,494
-610
| -3% | -$102K | 0.04% | 256 |
|
|
2016
Q2 | $3.49M | Sell |
21,104
-15,395
| -42% | -$2.55M | 0.04% | 247 |
|
|
2016
Q1 | $5.51M | Sell |
36,499
-21,300
| -37% | -$3.22M | 0.08% | 195 |
|
|
2015
Q4 | $8.23M | Sell |
57,799
-18,980
| -25% | -$2.7M | 0.11% | 171 |
|
|
2015
Q3 | $9.61M | Sell |
76,779
-5,100
| -6% | -$639K | 0.15% | 152 |
|
|
2015
Q2 | $9.5M | Hold |
81,879
| – | – | 0.13% | 165 |
|
|
2015
Q1 | $9.52M | Sell |
81,879
-4,136
| -5% | -$481K | 0.14% | 156 |
|
|
2014
Q4 | $8.44M | Sell |
86,015
-100
| -0.1% | -$9.82K | 0.12% | 166 |
|
|
2014
Q3 | $7.51M | Hold |
86,115
| – | – | 0.12% | 171 |
|
|
2014
Q2 | $7.59M | Hold |
86,115
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $7.32M | Sell |
86,115
-440
| -0.5% | -$37.4K | 0.12% | 156 |
|
|
2013
Q4 | $6.09M | Sell |
86,555
-160
| -0.2% | -$11.3K | 0.1% | 165 |
|
|
2013
Q3 | $4.98M | Sell |
86,715
-90
| -0.1% | -$5.17K | 0.1% | 171 |
|
|
2013
Q2 | $4.52M | Buy |
+86,805
| New | +$4.52M | 0.1% | 169 |
|