Versant 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
Q2 | $195K | Buy |
1,201
+1,098
| +1,066% | +$179K | 0.03% | 453 |
|
|
2025
Q1 | $18.9K | Sell |
103
-55
| -35% | -$10.1K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $34.9K | Buy |
158
+142
| +888% | +$31.4K | 0.01% | 733 |
|
|
2024
Q3 | $4.12K | Buy |
+16
| New | +$4.12K | ﹤0.01% | 1356 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$3.53K | – | 2007 |
|
|
2024
Q1 | $3.53K | Hold |
13
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.14K | Buy |
13
+4
| +44% | +$967 | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.26K | Hold |
9
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $2.22K | Buy |
+9
| New | +$2.22K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1620 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$19K | – | 1652 |
|
|
2019
Q4 | $19K | Sell |
104
-59
| -36% | -$10.8K | 0.01% | 491 |
|
|
2019
Q3 | $33K | Buy |
163
+10
| +7% | +$2.03K | 0.02% | 302 |
|
|
2019
Q2 | $30K | Buy |
153
+10
| +7% | +$1.96K | 0.01% | 339 |
|
|
2019
Q1 | $25K | Buy |
143
+97
| +211% | +$17K | 0.01% | 517 |
|
|
2018
Q4 | $7K | Sell |
46
-7
| -13% | -$1.07K | ﹤0.01% | 938 |
|
|
2018
Q3 | $11K | Sell |
53
-12
| -18% | -$2.49K | ﹤0.01% | 878 |
|
|
2018
Q2 | $14K | Buy |
65
+1
| +2% | +$215 | 0.01% | 777 |
|
|
2018
Q1 | $14K | Buy |
64
+5
| +8% | +$1.09K | 0.01% | 778 |
|
|
2017
Q4 | $13K | Buy |
59
+47
| +392% | +$10.4K | 0.01% | 824 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1281 |
|