Van Hulzen 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 |
-880
| Closed | -$194K | – | 1005 |
|
|
2024
Q4 | $194K | Buy |
+880
| New | +$194K | 0.01% | 310 |
|
|
2023
Q3 | – | Sell |
-16,115
| Closed | -$3.97M | – | 318 |
|
|
2023
Q2 | $3.97M | Buy |
+16,115
| New | +$3.97M | 0.34% | 65 |
|
|
2022
Q3 | – | Sell |
-9,113
| Closed | -$2.12M | – | 304 |
|
|
2022
Q2 | $2.12M | Sell |
9,113
-288
| -3% | -$67.1K | 0.25% | 81 |
|
|
2022
Q1 | $2.17M | Buy |
9,401
+15
| +0.2% | +$3.45K | 0.23% | 81 |
|
|
2021
Q4 | $2.36M | Sell |
9,386
-1,000
| -10% | -$251K | 0.26% | 77 |
|
|
2021
Q3 | $2.19M | Sell |
10,386
-1,454
| -12% | -$306K | 0.33% | 65 |
|
|
2021
Q2 | $2.77M | Sell |
11,840
-2,132
| -15% | -$499K | 0.42% | 59 |
|
|
2021
Q1 | $3.19M | Sell |
13,972
-1,657
| -11% | -$378K | 0.51% | 56 |
|
|
2020
Q4 | $3.42M | Sell |
15,629
-342
| -2% | -$74.9K | 0.52% | 55 |
|
|
2020
Q3 | $3.03M | Sell |
15,971
-3,134
| -16% | -$594K | 0.46% | 56 |
|
|
2020
Q2 | $3.34M | Buy |
19,105
+10,076
| +112% | +$1.76M | 0.5% | 48 |
|
|
2020
Q1 | $1.29M | Buy |
9,029
+2,601
| +40% | +$373K | 0.28% | 71 |
|
|
2019
Q4 | $1.22M | Buy |
6,428
+6
| +0.1% | +$1.14K | 0.24% | 82 |
|
|
2019
Q3 | $1.33M | Sell |
6,422
-68
| -1% | -$14.1K | 0.28% | 71 |
|
|
2019
Q2 | $1.28M | Buy |
6,490
+856
| +15% | +$169K | 0.28% | 71 |
|
|
2019
Q1 | $988K | Buy |
5,634
+2,995
| +113% | +$525K | 0.27% | 72 |
|
|
2018
Q4 | $424K | Sell |
2,639
-1,769
| -40% | -$284K | 0.12% | 126 |
|
|
2018
Q3 | $950K | Buy |
4,408
+185
| +4% | +$39.9K | 0.25% | 71 |
|
|
2018
Q2 | $924K | Buy |
4,223
+1,170
| +38% | +$256K | 0.27% | 70 |
|
|
2018
Q1 | $696K | Buy |
3,053
+5
| +0.2% | +$1.14K | 0.21% | 91 |
|
|
2017
Q4 | $697K | Buy |
3,048
+35
| +1% | +$8K | 0.21% | 96 |
|
|
2017
Q3 | $601K | Buy |
3,013
+58
| +2% | +$11.6K | 0.2% | 94 |
|
|
2017
Q2 | $572K | Sell |
2,955
-60
| -2% | -$11.6K | 0.23% | 78 |
|
|
2017
Q1 | $489K | Buy |
3,015
+95
| +3% | +$15.4K | 0.22% | 81 |
|
|
2016
Q4 | $448K | Buy |
+2,920
| New | +$448K | 0.21% | 85 |
|