South Street Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,653
| Closed | -$10.3M | – | 69 |
|
|
2024
Q4 | $10.3M | Buy |
46,653
+10
| +0% | +$2.21K | 1.58% | 29 |
|
|
2024
Q3 | $12M | Sell |
46,643
-3,061
| -6% | -$789K | 1.83% | 26 |
|
|
2024
Q2 | $12.8M | Buy |
49,704
+57
| +0.1% | +$14.7K | 1.94% | 25 |
|
|
2024
Q1 | $13.5M | Buy |
49,647
+1,482
| +3% | +$403K | 2.15% | 23 |
|
|
2023
Q4 | $11.6M | Sell |
48,165
-34
| -0.1% | -$8.22K | 2.18% | 23 |
|
|
2023
Q3 | $12.1M | Buy |
48,199
+723
| +2% | +$182K | 2.43% | 17 |
|
|
2023
Q2 | $11.7M | Sell |
47,476
-4,034
| -8% | -$993K | 2.32% | 20 |
|
|
2023
Q1 | $11.6M | Buy |
51,510
+3
| +0% | +$678 | 2.39% | 19 |
|
|
2022
Q4 | $11.9M | Buy |
51,507
+3,966
| +8% | +$919K | 2.63% | 20 |
|
|
2022
Q3 | $10.9M | Buy |
47,541
+932
| +2% | +$214K | 2.69% | 19 |
|
|
2022
Q2 | $10.9M | Sell |
46,609
-226
| -0.5% | -$52.7K | 2.47% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
46,835
+80
| +0.2% | +$18.4K | 2.04% | 23 |
|
|
2021
Q4 | $11.7M | Buy |
46,755
+993
| +2% | +$249K | 2.05% | 24 |
|
|
2021
Q3 | $9.64M | Buy |
45,762
+44,662
| +4,060% | +$9.41M | 1.84% | 25 |
|
|
2021
Q2 | $257K | Buy |
+1,100
| New | +$257K | 0.05% | 61 |
|