Sit Investment Associates’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,468
| Closed | -$5.28M | – | 544 |
|
|
2025
Q2 | $5.28M | Sell |
32,468
-5,475
| -14% | -$982K | 0.11% | 194 |
|
|
2025
Q1 | $6.96M | Buy |
37,943
+617
| +2% | +$112K | 0.16% | 159 |
|
|
2024
Q4 | $8.25M | Sell |
37,326
-3,011
| -7% | -$715K | 0.19% | 150 |
|
|
2024
Q3 | $10.4M | Buy |
40,337
+308
| +0.8% | +$76.3K | 0.23% | 122 |
|
|
2024
Q2 | $10.3M | Sell |
40,029
-1,805
| -4% | -$464K | 0.24% | 125 |
|
|
2024
Q1 | $11.4M | Sell |
41,834
-470
| -1% | -$119K | 0.26% | 110 |
|
|
2023
Q4 | $10.2M | Sell |
42,304
-24,998
| -37% | -$5.94M | 0.25% | 119 |
|
|
2023
Q3 | $16.9M | Buy |
67,302
+430
| +0.6% | +$112K | 0.46% | 59 |
|
|
2023
Q2 | $16.5M | Buy |
66,872
+9,097
| +16% | +$2.13M | 0.43% | 64 |
|
|
2023
Q1 | $13.1M | Sell |
57,775
-14,591
| -20% | -$3.25M | 0.35% | 77 |
|
|
2022
Q4 | $16.8M | Sell |
72,366
-6,687
| -8% | -$1.6M | 0.47% | 52 |
|
|
2022
Q3 | $18.2M | Buy |
79,053
+2,080
| +3% | +$507K | 0.54% | 44 |
|
|
2022
Q2 | $17.9M | Buy |
76,973
+2,600
| +3% | +$633K | 0.55% | 46 |
|
|
2022
Q1 | $17.1M | Buy |
74,373
+31,655
| +74% | +$7.31M | 0.46% | 63 |
|
|
2021
Q4 | $10.7M | Buy |
42,718
+800
| +2% | +$182K | 0.25% | 125 |
|
|
2021
Q3 | $8.83M | Buy |
41,918
+2,580
| +7% | +$563K | 0.23% | 135 |
|
|
2021
Q2 | $9.2M | Buy |
39,338
+328
| +0.8% | +$77K | 0.23% | 137 |
|
|
2021
Q1 | $8.89M | Buy |
39,010
+515
| +1% | +$116K | 0.23% | 129 |
|
|
2020
Q4 | $8.43M | Sell |
38,495
-1,360
| -3% | -$267K | 0.23% | 130 |
|
|
2020
Q3 | $7.55M | Buy |
39,855
+575
| +1% | +$105K | 0.22% | 132 |
|
|
2020
Q2 | $6.87M | Sell |
39,280
-125
| -0.3% | -$20.8K | 0.22% | 137 |
|
|
2020
Q1 | $5.65M | Buy |
39,405
+230
| +0.6% | +$40.6K | 0.21% | 136 |
|
|
2019
Q4 | $7.43M | Sell |
39,175
-23,230
| -37% | -$4.39M | 0.21% | 142 |
|
|
2019
Q3 | $12.9M | Sell |
62,405
-2,500
| -4% | -$502K | 0.4% | 69 |
|
|
2019
Q2 | $12.8M | Buy |
64,905
+5,050
| +8% | +$986K | 0.39% | 73 |
|
|
2019
Q1 | $10.5M | Buy |
+59,855
| New | +$10.1M | 0.33% | 97 |
|
Other funds holding STZ
