Tributary 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
Q1 | – | Sell |
-1,791
| Closed | -$396K | – | 208 |
|
|
2024
Q4 | $396K | Sell |
1,791
-85
| -5% | -$18.8K | 0.03% | 138 |
|
|
2024
Q3 | $483K | Buy |
1,876
+500
| +36% | +$129K | 0.04% | 135 |
|
|
2024
Q2 | $354K | Sell |
1,376
-80
| -5% | -$20.6K | 0.03% | 150 |
|
|
2024
Q1 | $396K | Sell |
1,456
-569
| -28% | -$155K | 0.03% | 146 |
|
|
2023
Q4 | $490K | Sell |
2,025
-50
| -2% | -$12.1K | 0.04% | 131 |
|
|
2023
Q3 | $522K | Hold |
2,075
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $511K | Sell |
2,075
-95
| -4% | -$23.4K | 0.05% | 131 |
|
|
2023
Q1 | $490K | Sell |
2,170
-80
| -4% | -$18.1K | 0.05% | 133 |
|
|
2022
Q4 | $521K | Sell |
2,250
-30
| -1% | -$6.95K | 0.05% | 117 |
|
|
2022
Q3 | $524K | Sell |
2,280
-20
| -0.9% | -$4.6K | 0.06% | 107 |
|
|
2022
Q2 | $536K | Sell |
2,300
-100
| -4% | -$23.3K | 0.05% | 104 |
|
|
2022
Q1 | $553K | Sell |
2,400
-50
| -2% | -$11.5K | 0.04% | 180 |
|
|
2021
Q4 | $615K | Sell |
2,450
-130
| -5% | -$32.6K | 0.05% | 177 |
|
|
2021
Q3 | $544K | Hold |
2,580
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $603K | Sell |
2,580
-130
| -5% | -$30.4K | 0.05% | 181 |
|
|
2021
Q1 | $618K | Sell |
2,710
-65
| -2% | -$14.8K | 0.05% | 170 |
|
|
2020
Q4 | $608K | Sell |
2,775
-550
| -17% | -$121K | 0.04% | 170 |
|
|
2020
Q3 | $630K | Sell |
3,325
-175
| -5% | -$33.2K | 0.05% | 163 |
|
|
2020
Q2 | $612K | Sell |
3,500
-100
| -3% | -$17.5K | 0.05% | 163 |
|
|
2020
Q1 | $516K | Buy |
3,600
+1,000
| +38% | +$143K | 0.05% | 160 |
|
|
2019
Q4 | $493K | Sell |
2,600
-150
| -5% | -$28.4K | 0.03% | 187 |
|
|
2019
Q3 | $570K | Buy |
2,750
+350
| +15% | +$72.5K | 0.04% | 169 |
|
|
2019
Q2 | $473K | Sell |
2,400
-100
| -4% | -$19.7K | 0.03% | 182 |
|
|
2019
Q1 | $438K | Hold |
2,500
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $402K | Sell |
2,500
-80
| -3% | -$12.9K | 0.04% | 180 |
|
|
2018
Q3 | $556K | Hold |
2,580
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $565K | Sell |
2,580
-70
| -3% | -$15.3K | 0.04% | 176 |
|
|
2018
Q1 | $604K | Sell |
2,650
-250
| -9% | -$57K | 0.05% | 162 |
|
|
2017
Q4 | $663K | Sell |
2,900
-800
| -22% | -$183K | 0.06% | 165 |
|
|
2017
Q3 | $738K | Sell |
3,700
-300
| -8% | -$59.8K | 0.06% | 158 |
|
|
2017
Q2 | $775K | Sell |
4,000
-700
| -15% | -$136K | 0.07% | 152 |
|
|
2017
Q1 | $762K | Sell |
4,700
-400
| -8% | -$64.9K | 0.07% | 156 |
|
|
2016
Q4 | $782K | Sell |
5,100
-9,720
| -66% | -$1.49M | 0.09% | 153 |
|
|
2016
Q3 | $2.47M | Sell |
14,820
-6,380
| -30% | -$1.06M | 0.32% | 93 |
|
|
2016
Q2 | $3.51M | Sell |
21,200
-2,700
| -11% | -$447K | 0.51% | 70 |
|
|
2016
Q1 | $3.61M | Sell |
23,900
-700
| -3% | -$106K | 0.57% | 72 |
|
|
2015
Q4 | $3.5M | Sell |
24,600
-1,000
| -4% | -$142K | 0.58% | 71 |
|
|
2015
Q3 | $3.21M | Buy |
+25,600
| New | +$3.21M | 0.53% | 80 |
|