SCM
Sirios Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,903
| Closed | -$1.08M | – | 64 |
|
|
2025
Q1 | $1.08M | Sell |
5,903
-1,080
| -15% | -$198K | 0.19% | 54 |
|
|
2024
Q4 | $1.54M | Sell |
6,983
-2,681
| -28% | -$593K | 0.28% | 44 |
|
|
2024
Q3 | $2.49M | Sell |
9,664
-1,682
| -15% | -$433K | 0.44% | 41 |
|
|
2024
Q2 | $2.92M | Sell |
11,346
-19,445
| -63% | -$5M | 0.51% | 42 |
|
|
2024
Q1 | $8.37M | Buy |
30,791
+4,483
| +17% | +$1.22M | 1.58% | 28 |
|
|
2023
Q4 | $6.36M | Sell |
26,308
-19,756
| -43% | -$4.78M | 1.3% | 30 |
|
|
2023
Q3 | $11.6M | Sell |
46,064
-3,140
| -6% | -$789K | 2.19% | 19 |
|
|
2023
Q2 | $12.1M | Sell |
49,204
-3,042
| -6% | -$749K | 2.09% | 20 |
|
|
2023
Q1 | $11.8M | Sell |
52,246
-10,977
| -17% | -$2.48M | 2.08% | 20 |
|
|
2022
Q4 | $14.7M | Sell |
63,223
-540
| -0.8% | -$125K | 2.7% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
63,763
-5,583
| -8% | -$1.28M | 2.71% | 14 |
|
|
2022
Q2 | $16.2M | Sell |
69,346
-20,553
| -23% | -$4.79M | 2.92% | 13 |
|
|
2022
Q1 | $20.7M | Sell |
89,899
-127,790
| -59% | -$29.4M | 2.76% | 13 |
|
|
2021
Q4 | $54.6M | Buy |
217,689
+7,720
| +4% | +$1.94M | 6.26% | 3 |
|
|
2021
Q3 | $44.2M | Buy |
209,969
+130,410
| +164% | +$27.5M | 4.63% | 5 |
|
|
2021
Q2 | $18.6M | Sell |
79,559
-18,540
| -19% | -$4.34M | 1.62% | 24 |
|
|
2021
Q1 | $22.4M | Sell |
98,099
-59,660
| -38% | -$13.6M | 1.89% | 19 |
|
|
2020
Q4 | $34.6M | Sell |
157,759
-3,865
| -2% | -$847K | 2.69% | 11 |
|
|
2020
Q3 | $30.6M | Sell |
161,624
-15,760
| -9% | -$2.99M | 2.5% | 10 |
|
|
2020
Q2 | $31M | Sell |
177,384
-21,146
| -11% | -$3.7M | 2.53% | 12 |
|
|
2020
Q1 | $28.5M | Buy |
198,530
+121,281
| +157% | +$17.4M | 2.52% | 14 |
|
|
2019
Q4 | $14.7M | Sell |
77,249
-16,050
| -17% | -$3.05M | 0.94% | 31 |
|
|
2019
Q3 | $19.3M | Sell |
93,299
-2,972
| -3% | -$616K | 1.27% | 24 |
|
|
2019
Q2 | $19M | Sell |
96,271
-81,733
| -46% | -$16.1M | 1.22% | 30 |
|
|
2019
Q1 | $31.2M | Buy |
178,004
+28,117
| +19% | +$4.93M | 1.89% | 22 |
|
|
2018
Q4 | $24.1M | Sell |
149,887
-48,183
| -24% | -$7.75M | 1.46% | 24 |
|
|
2018
Q3 | $42.7M | Sell |
198,070
-26,394
| -12% | -$5.69M | 2.2% | 17 |
|
|
2018
Q2 | $49.1M | Sell |
224,464
-3,607
| -2% | -$789K | 2.55% | 14 |
|
|
2018
Q1 | $52M | Sell |
228,071
-59,393
| -21% | -$13.5M | 2.56% | 13 |
|
|
2017
Q4 | $65.7M | Buy |
287,464
+1,905
| +0.7% | +$435K | 3.26% | 7 |
|
|
2017
Q3 | $57M | Sell |
285,559
-40,353
| -12% | -$8.05M | 2.98% | 10 |
|
|
2017
Q2 | $63.1M | Buy |
325,912
+141,159
| +76% | +$27.3M | 3.14% | 12 |
|
|
2017
Q1 | $29.9M | Sell |
184,753
-791,737
| -81% | -$128M | 1.37% | 26 |
|
|
2016
Q4 | $150M | Buy |
976,490
+204,724
| +27% | +$31.4M | 7.34% | 2 |
|
|
2016
Q3 | $128M | Buy |
771,766
+17,236
| +2% | +$2.87M | 7.17% | 1 |
|
|
2016
Q2 | $125M | Buy |
754,530
+33,121
| +5% | +$5.48M | 5.99% | 4 |
|
|
2016
Q1 | $109M | Sell |
721,409
-335,456
| -32% | -$50.7M | 4.1% | 6 |
|
|
2015
Q4 | $151M | Sell |
1,056,865
-266,066
| -20% | -$37.9M | 5.45% | 4 |
|
|
2015
Q3 | $166M | Sell |
1,322,931
-360,184
| -21% | -$45.1M | 5.43% | 3 |
|
|
2015
Q2 | $195M | Buy |
1,683,115
+86,277
| +5% | +$10M | 6.45% | 1 |
|
|
2015
Q1 | $186M | Sell |
1,596,838
-587,953
| -27% | -$68.3M | 6.85% | 1 |
|
|
2014
Q4 | $214M | Buy |
2,184,791
+215,796
| +11% | +$21.2M | 7.79% | 1 |
|
|
2014
Q3 | $172M | Sell |
1,968,995
-185,543
| -9% | -$16.2M | 5.93% | 2 |
|
|
2014
Q2 | $190M | Buy |
2,154,538
+354,560
| +20% | +$31.2M | 6.5% | 2 |
|
|
2014
Q1 | $153M | Buy |
1,799,978
+1,310,852
| +268% | +$111M | 4.98% | 4 |
|
|
2013
Q4 | $34.4M | Sell |
489,126
-127,160
| -21% | -$8.95M | 2.67% | 18 |
|
|
2013
Q3 | $35.4M | Buy |
616,286
+87,485
| +17% | +$5.02M | 3.84% | 10 |
|
|
2013
Q2 | $27.6M | Buy |
+528,801
| New | +$27.6M | 4.21% | 9 |
|