Weik Capital Management’s Constellation Brands STZ Stock Holding History

Weik Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-960	Closed	-$217K	–	100
2023 Q1	$217K	Sell	960 -110	-10%	-$24.5K	0.1%	98
2022 Q4	$248K	Hold	1,070	–	–	0.12%	96
2022 Q3	$246K	Sell	1,070 -250	-19%	-$60.9K	0.12%	95
2022 Q2	$308K	Sell	1,320 -35	-3%	-$8.52K	0.14%	87
2022 Q1	$312K	Sell	1,355 -1,375	-50%	-$318K	0.12%	96
2021 Q4	$685K	Sell	2,730 -35	-1%	-$7.98K	0.26%	69
2021 Q3	$583K	Sell	2,765 -800	-22%	-$175K	0.24%	73
2021 Q2	$834K	Buy	3,565 +135	+4%	+$31.7K	0.32%	67
2021 Q1	$782K	Hold	3,430	–	–	0.33%	66
2020 Q4	$751K	Sell	3,430 -100	-3%	-$19.7K	0.34%	61
2020 Q3	$669K	Sell	3,530 -172	-5%	-$31.4K	0.33%	61
2020 Q2	$648K	Sell	3,702 -600	-14%	-$99.9K	0.35%	57
2020 Q1	$617K	Buy	4,302 +1,080	+34%	+$191K	0.35%	60
2019 Q4	$611K	Buy	3,222 +190	+6%	+$35.9K	0.28%	71
2019 Q3	$628K	Buy	3,032 +260	+9%	+$52.2K	0.3%	64
2019 Q2	$546K	Buy	2,772 +245	+10%	+$47.8K	0.26%	72
2019 Q1	$443K	Buy	2,527 +344	+16%	+$57.9K	0.22%	78
2018 Q4	$351K	Buy	+2,183	New	+$434K	0.19%	85

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weik Capital Management's STZ Position: Q2 2023 in Review

Weik Capital Management sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 960 shares — an estimated $217K sold.

Weik Capital Management first reported a position in STZ in Q4 2018 and held it in 18 quarters. The position peaked at $834K in Q2 2021. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Weik Capital Management reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Weik Capital Management sold 960 Constellation Brands shares in Q2 2023, an estimated $217K.
Weik Capital Management first reported a position in Constellation Brands in Q4 2018 and held it in 18 quarters.
Weik Capital Management's Constellation Brands position peaked at $834K in Q2 2021.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Weik Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.