Thompson Siegel & Walmsley’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 |
-1,025
| Closed | -$227K | – | 401 |
|
|
2024
Q4 | $227K | Hold |
1,025
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $264K | Hold |
1,025
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $264K | Hold |
1,025
| – | – | ﹤0.01% | 336 |
|
|
2024
Q1 | $279K | Hold |
1,025
| – | – | ﹤0.01% | 337 |
|
|
2023
Q4 | $248K | Hold |
1,025
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $258K | Hold |
1,025
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $252K | Hold |
1,025
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $232K | Hold |
1,025
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $238K | Hold |
1,025
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $235K | Hold |
1,025
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $239K | Hold |
1,025
| – | – | ﹤0.01% | 326 |
|
|
2022
Q1 | $236K | Sell |
1,025
-3
| -0.3% | -$691 | ﹤0.01% | 364 |
|
|
2021
Q4 | $258K | Hold |
1,028
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $217K | Hold |
1,028
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $240K | Buy |
1,028
+525
| +104% | +$123K | ﹤0.01% | 358 |
|
|
2021
Q1 | $115K | Buy |
503
+3
| +0.6% | +$686 | ﹤0.01% | 393 |
|
|
2020
Q4 | $110K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $95K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $87K | Sell |
500
-24
| -5% | -$4.18K | ﹤0.01% | 385 |
|
|
2020
Q1 | $75K | Hold |
524
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $99K | Hold |
524
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $109K | Hold |
524
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $103K | Hold |
524
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $92K | Hold |
524
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $84K | Hold |
524
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $113K | Sell |
524
-132
| -20% | -$28.5K | ﹤0.01% | 446 |
|
|
2018
Q2 | $144K | Hold |
656
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $150K | Hold |
656
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $150K | Sell |
656
-15
| -2% | -$3.43K | ﹤0.01% | 445 |
|
|
2017
Q3 | $134K | Sell |
671
-25
| -4% | -$4.99K | ﹤0.01% | 441 |
|
|
2017
Q2 | $135K | Hold |
696
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $113K | Sell |
696
-415
| -37% | -$67.4K | ﹤0.01% | 492 |
|
|
2016
Q4 | $170K | Sell |
1,111
-76
| -6% | -$11.6K | ﹤0.01% | 419 |
|
|
2016
Q3 | $198K | Sell |
1,187
-915
| -44% | -$153K | ﹤0.01% | 400 |
|
|
2016
Q2 | $348K | Sell |
2,102
-25,936
| -93% | -$4.29M | 0.01% | 345 |
|
|
2016
Q1 | $4.24M | Sell |
28,038
-37,163
| -57% | -$5.61M | 0.07% | 219 |
|
|
2015
Q4 | $9.29M | Sell |
65,201
-3,885
| -6% | -$553K | 0.17% | 193 |
|
|
2015
Q3 | $8.65M | Sell |
69,086
-4,341
| -6% | -$544K | 0.16% | 203 |
|
|
2015
Q2 | $8.52M | Sell |
73,427
-17,570
| -19% | -$2.04M | 0.15% | 214 |
|
|
2015
Q1 | $10.6M | Sell |
90,997
-3,748
| -4% | -$436K | 0.18% | 199 |
|
|
2014
Q4 | $9.3M | Buy |
94,745
+750
| +0.8% | +$73.6K | 0.18% | 206 |
|
|
2014
Q3 | $8.19M | Buy |
93,995
+14,555
| +18% | +$1.27M | 0.16% | 209 |
|
|
2014
Q2 | $7M | Buy |
+79,440
| New | +$7M | 0.14% | 231 |
|