Stevens 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 | $603K | Buy |
+3,705
| New | +$603K | 0.16% | 107 |
|
|
2024
Q4 | – | Sell |
-2,324
| Closed | -$599K | – | 377 |
|
|
2024
Q3 | $599K | Sell |
2,324
-3,455
| -60% | -$891K | 0.09% | 111 |
|
|
2024
Q2 | $1.49M | Buy |
+5,779
| New | +$1.49M | 0.5% | 39 |
|
|
2023
Q2 | – | Sell |
-1,297
| Closed | -$293K | – | 302 |
|
|
2023
Q1 | $293K | Buy |
+1,297
| New | +$293K | 0.07% | 160 |
|
|
2022
Q3 | – | Sell |
-2,316
| Closed | -$540K | – | 175 |
|
|
2022
Q2 | $540K | Buy |
2,316
+343
| +17% | +$80K | 0.38% | 43 |
|
|
2022
Q1 | $454K | Buy |
+1,973
| New | +$454K | 0.1% | 175 |
|
|
2021
Q4 | – | Sell |
-6,708
| Closed | -$1.41M | – | 277 |
|
|
2021
Q3 | $1.41M | Buy |
6,708
+4,642
| +225% | +$978K | 0.59% | 36 |
|
|
2021
Q2 | $483K | Buy |
2,066
+425
| +26% | +$99.4K | 0.14% | 115 |
|
|
2021
Q1 | $374K | Buy |
+1,641
| New | +$374K | 0.21% | 74 |
|
|
2020
Q1 | – | Sell |
-18,723
| Closed | -$3.55M | – | 392 |
|
|
2019
Q4 | $3.55M | Buy |
+18,723
| New | +$3.55M | 0.33% | 83 |
|
|
2019
Q1 | – | Sell |
-187,738
| Closed | -$30.2M | – | 875 |
|
|
2018
Q4 | $30.2M | Buy |
+187,738
| New | +$30.2M | 1.55% | 3 |
|
|
2018
Q2 | – | Sell |
-140,252
| Closed | -$32M | – | 968 |
|
|
2018
Q1 | $32M | Buy |
140,252
+78,321
| +126% | +$17.9M | 1.21% | 7 |
|
|
2017
Q4 | $14.2M | Buy |
61,931
+18,239
| +42% | +$4.17M | 0.55% | 34 |
|
|
2017
Q3 | $8.71M | Buy |
+43,692
| New | +$8.71M | 0.32% | 83 |
|
|
2017
Q2 | – | Sell |
-75,625
| Closed | -$12.3M | – | 1066 |
|
|
2017
Q1 | $12.3M | Buy |
75,625
+15,986
| +27% | +$2.59M | 0.47% | 50 |
|
|
2016
Q4 | $9.14M | Buy |
+59,639
| New | +$9.14M | 0.37% | 69 |
|
|
2015
Q4 | – | Sell |
-42,511
| Closed | -$5.32M | – | 1131 |
|
|
2015
Q3 | $5.32M | Sell |
42,511
-110,575
| -72% | -$13.8M | 0.24% | 118 |
|
|
2015
Q2 | $17.8M | Buy |
+153,086
| New | +$17.8M | 0.64% | 28 |
|
|
2014
Q4 | – | Sell |
-20,163
| Closed | -$1.76M | – | 1215 |
|
|
2014
Q3 | $1.76M | Buy |
+20,163
| New | +$1.76M | 0.05% | 352 |
|
|
2014
Q2 | – | Sell |
-17,635
| Closed | -$1.5M | – | 1295 |
|
|
2014
Q1 | $1.5M | Buy |
17,635
+6,633
| +60% | +$563K | 0.04% | 409 |
|
|
2013
Q4 | $774K | Buy |
11,002
+4,933
| +81% | +$347K | 0.02% | 532 |
|
|
2013
Q3 | $348K | Sell |
6,069
-47,903
| -89% | -$2.75M | 0.01% | 740 |
|
|
2013
Q2 | $2.81M | Buy |
+53,972
| New | +$2.81M | 0.09% | 251 |
|