TAM
Tocqueville Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,698
| Closed | -$2.7M | – | 548 |
|
|
2025
Q1 | $2.7M | Sell |
14,698
-34,248
| -70% | -$6.29M | 0.04% | 243 |
|
|
2024
Q4 | $10.8M | Sell |
48,946
-24,211
| -33% | -$5.35M | 0.17% | 130 |
|
|
2024
Q3 | $18.9M | Sell |
73,157
-287
| -0.4% | -$74K | 0.3% | 92 |
|
|
2024
Q2 | $18.9M | Buy |
73,444
+2,582
| +4% | +$664K | 0.31% | 87 |
|
|
2024
Q1 | $19.3M | Buy |
70,862
+518
| +0.7% | +$141K | 0.31% | 86 |
|
|
2023
Q4 | $17M | Sell |
70,344
-730
| -1% | -$176K | 0.31% | 92 |
|
|
2023
Q3 | $17.9M | Buy |
71,074
+555
| +0.8% | +$139K | 0.34% | 85 |
|
|
2023
Q2 | $17.4M | Sell |
70,519
-262
| -0.4% | -$64.5K | 0.31% | 94 |
|
|
2023
Q1 | $16M | Sell |
70,781
-10,027
| -12% | -$2.26M | 0.3% | 98 |
|
|
2022
Q4 | $18.7M | Sell |
80,808
-2,103
| -3% | -$487K | 0.36% | 77 |
|
|
2022
Q3 | $19M | Buy |
82,911
+30,665
| +59% | +$7.04M | 0.39% | 66 |
|
|
2022
Q2 | $12.2M | Sell |
52,246
-383
| -0.7% | -$89.3K | 0.22% | 107 |
|
|
2022
Q1 | $12.1M | Buy |
52,629
+102
| +0.2% | +$23.5K | 0.18% | 125 |
|
|
2021
Q4 | $13.2M | Sell |
52,527
-53,838
| -51% | -$13.5M | 0.18% | 124 |
|
|
2021
Q3 | $22.4M | Sell |
106,365
-3,394
| -3% | -$715K | 0.33% | 78 |
|
|
2021
Q2 | $25.7M | Buy |
109,759
+8,518
| +8% | +$1.99M | 0.37% | 65 |
|
|
2021
Q1 | $23.1M | Buy |
101,241
+9,328
| +10% | +$2.13M | 0.36% | 70 |
|
|
2020
Q4 | $20.1M | Sell |
91,913
-2,181
| -2% | -$478K | 0.34% | 74 |
|
|
2020
Q3 | $17.8M | Buy |
94,094
+447
| +0.5% | +$84.7K | 0.34% | 74 |
|
|
2020
Q2 | $16.4M | Buy |
93,647
+120
| +0.1% | +$21K | 0.34% | 70 |
|
|
2020
Q1 | $13.4M | Buy |
93,527
+42,907
| +85% | +$6.15M | 0.33% | 74 |
|
|
2019
Q4 | $9.61M | Sell |
50,620
-33,340
| -40% | -$6.33M | 0.14% | 163 |
|
|
2019
Q3 | $17.4M | Sell |
83,960
-5,708
| -6% | -$1.18M | 0.24% | 123 |
|
|
2019
Q2 | $17.7M | Buy |
89,668
+1,570
| +2% | +$309K | 0.23% | 125 |
|
|
2019
Q1 | $15.4M | Buy |
88,098
+51,613
| +141% | +$9.05M | 0.21% | 135 |
|
|
2018
Q4 | $5.87M | Buy |
36,485
+25
| +0.1% | +$4.02K | 0.09% | 235 |
|
|
2018
Q3 | $7.86M | Buy |
36,460
+3,170
| +10% | +$684K | 0.1% | 222 |
|
|
2018
Q2 | $7.29M | Sell |
33,290
-315
| -0.9% | -$68.9K | 0.09% | 228 |
|
|
2018
Q1 | $7.66M | Sell |
33,605
-145
| -0.4% | -$33K | 0.1% | 217 |
|
|
2017
Q4 | $7.71M | Sell |
33,750
-265
| -0.8% | -$60.6K | 0.09% | 235 |
|
|
2017
Q3 | $6.78M | Sell |
34,015
-10
| -0% | -$1.99K | 0.08% | 267 |
|
|
2017
Q2 | $6.59M | Hold |
34,025
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $5.51M | Sell |
34,025
-2,465
| -7% | -$399K | 0.07% | 273 |
|
|
2016
Q4 | $5.59M | Sell |
36,490
-11,663
| -24% | -$1.79M | 0.07% | 263 |
|
|
2016
Q3 | $8.02M | Hold |
48,153
| – | – | 0.1% | 221 |
|
|
2016
Q2 | $7.97M | Sell |
48,153
-9,045
| -16% | -$1.5M | 0.09% | 224 |
|
|
2016
Q1 | $8.64M | Sell |
57,198
-106
| -0.2% | -$16K | 0.11% | 202 |
|
|
2015
Q4 | $8.16M | Sell |
57,304
-925
| -2% | -$132K | 0.11% | 210 |
|
|
2015
Q3 | $7.29M | Buy |
58,229
+601
| +1% | +$75.3K | 0.1% | 236 |
|
|
2015
Q2 | $6.69M | Sell |
57,628
-915
| -2% | -$106K | 0.08% | 261 |
|
|
2015
Q1 | $6.8M | Buy |
58,543
+275
| +0.5% | +$32K | 0.08% | 269 |
|
|
2014
Q4 | $5.72M | Sell |
58,268
-1,452
| -2% | -$143K | 0.06% | 293 |
|
|
2014
Q3 | $5.21M | Sell |
59,720
-2,125
| -3% | -$185K | 0.06% | 284 |
|
|
2014
Q2 | $5.45M | Buy |
61,845
+475
| +0.8% | +$41.9K | 0.05% | 302 |
|
|
2014
Q1 | $5.22M | Sell |
61,370
-1,950
| -3% | -$166K | 0.07% | 248 |
|
|
2013
Q4 | $4.46M | Buy |
63,320
+8,375
| +15% | +$589K | 0.06% | 272 |
|
|
2013
Q3 | $3.15M | Sell |
54,945
-3,505
| -6% | -$201K | 0.04% | 367 |
|
|
2013
Q2 | $3.05M | Buy |
+58,450
| New | +$3.05M | 0.04% | 359 |
|