Sterling Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
8,866
+8,258
| +1,358% | +$1.34M | 0.02% | 506 |
|
|
2025
Q1 | $112K | Sell |
608
-1
| -0.2% | -$184 | ﹤0.01% | 1287 |
|
|
2024
Q4 | $135K | Sell |
609
-14,573
| -96% | -$3.22M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $3.91M | Buy |
+15,182
| New | +$3.91M | 0.05% | 261 |
|
|
2019
Q3 | $846K | Buy |
4,081
+164
| +4% | +$34K | 0.01% | 691 |
|
|
2019
Q2 | $771K | Sell |
3,917
-715
| -15% | -$141K | 0.01% | 681 |
|
|
2019
Q1 | $812K | Buy |
4,632
+514
| +12% | +$90.1K | 0.01% | 651 |
|
|
2018
Q4 | $662K | Buy |
4,118
+568
| +16% | +$91.3K | 0.01% | 689 |
|
|
2018
Q3 | $765K | Buy |
3,550
+927
| +35% | +$200K | 0.01% | 728 |
|
|
2018
Q2 | $574K | Sell |
2,623
-1,011
| -28% | -$221K | 0.01% | 739 |
|
|
2018
Q1 | $828K | Sell |
3,634
-2,749
| -43% | -$626K | 0.01% | 677 |
|
|
2017
Q4 | $1.46M | Buy |
6,383
+3,188
| +100% | +$729K | 0.01% | 493 |
|
|
2017
Q3 | $637K | Sell |
3,195
-110
| -3% | -$21.9K | 0.01% | 739 |
|
|
2017
Q2 | $640K | Sell |
3,305
-1,127
| -25% | -$218K | 0.01% | 747 |
|
|
2017
Q1 | $718K | Buy |
+4,432
| New | +$718K | 0.01% | 729 |
|