Townsend Asset 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
Q1 | – | Sell |
-1,559
| Closed | -$345K | – | 191 |
|
|
2024
Q4 | $345K | Sell |
1,559
-5,724
| -79% | -$1.26M | 0.13% | 102 |
|
|
2024
Q3 | $1.88M | Sell |
7,283
-15,244
| -68% | -$3.93M | 0.7% | 39 |
|
|
2024
Q2 | $5.8M | Buy |
22,527
+266
| +1% | +$68.4K | 2.25% | 12 |
|
|
2024
Q1 | $6.05M | Buy |
22,261
+499
| +2% | +$136K | 2.4% | 12 |
|
|
2023
Q4 | $5.26M | Sell |
21,762
-205
| -0.9% | -$49.6K | 2.4% | 12 |
|
|
2023
Q3 | $5.52M | Buy |
21,967
+194
| +0.9% | +$48.8K | 2.78% | 11 |
|
|
2023
Q2 | $5.36M | Buy |
21,773
+210
| +1% | +$51.7K | 2.57% | 12 |
|
|
2023
Q1 | $4.87M | Sell |
21,563
-191
| -0.9% | -$43.1K | 2.52% | 12 |
|
|
2022
Q4 | $5.04M | Buy |
21,754
+269
| +1% | +$62.3K | 2.53% | 8 |
|
|
2022
Q3 | $4.94M | Buy |
21,485
+14
| +0.1% | +$3.22K | 2.78% | 9 |
|
|
2022
Q2 | $5M | Sell |
21,471
-110
| -0.5% | -$25.6K | 2.58% | 10 |
|
|
2022
Q1 | $4.97M | Buy |
21,581
+535
| +3% | +$123K | 2.43% | 9 |
|
|
2021
Q4 | $5.28M | Buy |
21,046
+480
| +2% | +$120K | 2.52% | 9 |
|
|
2021
Q3 | $4.33M | Buy |
20,566
+603
| +3% | +$127K | 2.3% | 11 |
|
|
2021
Q2 | $4.67M | Buy |
19,963
+2,144
| +12% | +$501K | 2.59% | 10 |
|
|
2021
Q1 | $4.06M | Buy |
17,819
+800
| +5% | +$182K | 2.52% | 10 |
|
|
2020
Q4 | $3.73M | Buy |
17,019
+1,750
| +11% | +$383K | 2.48% | 9 |
|
|
2020
Q3 | $2.89M | Buy |
15,269
+1,104
| +8% | +$209K | 2.35% | 11 |
|
|
2020
Q2 | $2.48M | Buy |
14,165
+934
| +7% | +$163K | 2% | 11 |
|
|
2020
Q1 | $1.9M | Sell |
13,231
-138
| -1% | -$19.8K | 1.95% | 12 |
|
|
2019
Q4 | $2.54M | Buy |
+13,369
| New | +$2.54M | 2.05% | 10 |
|