TownSquare Capital’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 | – | Sell |
-5,839
| Closed | -$1.07M | – | 1478 |
|
|
2025
Q1 | $1.07M | Sell |
5,839
-104
| -2% | -$19.1K | 0.01% | 823 |
|
|
2024
Q4 | $1.31M | Sell |
5,943
-99
| -2% | -$21.9K | 0.01% | 687 |
|
|
2024
Q3 | $1.56M | Sell |
6,042
-4,070
| -40% | -$1.05M | 0.02% | 609 |
|
|
2024
Q2 | $2.6M | Sell |
10,112
-67
| -0.7% | -$17.2K | 0.04% | 434 |
|
|
2024
Q1 | $2.77M | Sell |
10,179
-391
| -4% | -$106K | 0.04% | 384 |
|
|
2023
Q4 | $2.56M | Sell |
10,570
-1,120
| -10% | -$271K | 0.04% | 367 |
|
|
2023
Q3 | $2.94M | Buy |
11,690
+202
| +2% | +$50.8K | 0.05% | 314 |
|
|
2023
Q2 | $2.83M | Sell |
11,488
-1,486
| -11% | -$366K | 0.05% | 313 |
|
|
2023
Q1 | $2.93M | Sell |
12,974
-25
| -0.2% | -$5.65K | 0.06% | 257 |
|
|
2022
Q4 | $3.01M | Buy |
12,999
+420
| +3% | +$97.3K | 0.07% | 236 |
|
|
2022
Q3 | $2.89M | Buy |
12,579
+266
| +2% | +$61.1K | 0.08% | 206 |
|
|
2022
Q2 | $2.87M | Buy |
12,313
+1,930
| +19% | +$450K | 0.08% | 209 |
|
|
2022
Q1 | $2.39M | Sell |
10,383
-214
| -2% | -$49.3K | 0.06% | 251 |
|
|
2021
Q4 | $2.66M | Buy |
10,597
+1,128
| +12% | +$283K | 0.07% | 241 |
|
|
2021
Q3 | $2M | Buy |
9,469
+2,769
| +41% | +$583K | 0.06% | 258 |
|
|
2021
Q2 | $1.54M | Buy |
6,700
+53
| +0.8% | +$12.2K | 0.05% | 271 |
|
|
2021
Q1 | $1.52M | Buy |
6,647
+655
| +11% | +$149K | 0.06% | 250 |
|
|
2020
Q4 | $1.31M | Sell |
5,992
-89
| -1% | -$19.5K | 0.06% | 248 |
|
|
2020
Q3 | $1.1M | Sell |
6,081
-326
| -5% | -$58.9K | 0.06% | 217 |
|
|
2020
Q2 | $1.15M | Sell |
6,407
-70
| -1% | -$12.6K | 0.08% | 183 |
|
|
2020
Q1 | $1.05M | Sell |
6,477
-769
| -11% | -$124K | 0.08% | 173 |
|
|
2019
Q4 | $1.38M | Buy |
7,246
+330
| +5% | +$62.6K | 0.11% | 147 |
|
|
2019
Q3 | $1.32M | Buy |
6,916
+548
| +9% | +$104K | 0.11% | 148 |
|
|
2019
Q2 | $1.23M | Sell |
6,368
-86
| -1% | -$16.6K | 0.12% | 142 |
|
|
2019
Q1 | $1.13M | Buy |
+6,454
| New | +$1.13M | 0.09% | 170 |
|