Westfield Capital Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320,440
| Closed | -$82.6M | – | 270 |
|
|
2024
Q3 | $82.6M | Sell |
320,440
-120,591
| -27% | -$31.1M | 0.37% | 85 |
|
|
2024
Q2 | $113M | Buy |
441,031
+13,870
| +3% | +$3.57M | 0.56% | 51 |
|
|
2024
Q1 | $116M | Sell |
427,161
-8,195
| -2% | -$2.23M | 0.61% | 39 |
|
|
2023
Q4 | $105M | Buy |
435,356
+85,974
| +25% | +$20.8M | 0.61% | 40 |
|
|
2023
Q3 | $87.8M | Sell |
349,382
-12,420
| -3% | -$3.12M | 0.6% | 49 |
|
|
2023
Q2 | $89.1M | Buy |
361,802
+102,102
| +39% | +$25.1M | 0.57% | 56 |
|
|
2023
Q1 | $58.7M | Buy |
+259,700
| New | +$58.7M | 0.41% | 96 |
|
|
2021
Q3 | – | Sell |
-11,889
| Closed | -$2.78M | – | 259 |
|
|
2021
Q2 | $2.78M | Sell |
11,889
-1,595
| -12% | -$373K | 0.02% | 212 |
|
|
2021
Q1 | $3.07M | Buy |
13,484
+66
| +0.5% | +$15K | 0.02% | 211 |
|
|
2020
Q4 | $2.94M | Sell |
13,418
-14
| -0.1% | -$3.07K | 0.02% | 218 |
|
|
2020
Q3 | $2.55M | Sell |
13,432
-372,997
| -97% | -$70.7M | 0.02% | 210 |
|
|
2020
Q2 | $67.6M | Sell |
386,429
-107,133
| -22% | -$18.7M | 0.46% | 72 |
|
|
2020
Q1 | $70.8M | Buy |
493,562
+18,761
| +4% | +$2.69M | 0.62% | 51 |
|
|
2019
Q4 | $90.1M | Sell |
474,801
-27,155
| -5% | -$5.15M | 0.64% | 50 |
|
|
2019
Q3 | $104M | Sell |
501,956
-61,822
| -11% | -$12.8M | 0.83% | 30 |
|
|
2019
Q2 | $111M | Buy |
+563,778
| New | +$111M | 0.84% | 35 |
|
|
2018
Q4 | – | Sell |
-162,395
| Closed | -$35M | – | 267 |
|
|
2018
Q3 | $35M | Sell |
162,395
-505,240
| -76% | -$109M | 0.25% | 134 |
|
|
2018
Q2 | $146M | Sell |
667,635
-61,215
| -8% | -$13.4M | 1.09% | 20 |
|
|
2018
Q1 | $166M | Sell |
728,850
-57,374
| -7% | -$13.1M | 1.28% | 10 |
|
|
2017
Q4 | $180M | Sell |
786,224
-71,606
| -8% | -$16.4M | 1.37% | 9 |
|
|
2017
Q3 | $171M | Buy |
857,830
+84,876
| +11% | +$16.9M | 1.31% | 12 |
|
|
2017
Q2 | $150M | Sell |
772,954
-46,180
| -6% | -$8.95M | 1.28% | 13 |
|
|
2017
Q1 | $133M | Buy |
819,134
+117,512
| +17% | +$19M | 1.14% | 17 |
|
|
2016
Q4 | $108M | Sell |
701,622
-469,436
| -40% | -$72M | 0.94% | 26 |
|
|
2016
Q3 | $195M | Sell |
1,171,058
-64,219
| -5% | -$10.7M | 1.57% | 6 |
|
|
2016
Q2 | $204M | Sell |
1,235,277
-159,196
| -11% | -$26.3M | 1.69% | 6 |
|
|
2016
Q1 | $211M | Sell |
1,394,473
-188,878
| -12% | -$28.5M | 1.6% | 6 |
|
|
2015
Q4 | $226M | Sell |
1,583,351
-5,159
| -0.3% | -$735K | 1.52% | 7 |
|
|
2015
Q3 | $199M | Buy |
1,588,510
+102,320
| +7% | +$12.8M | 1.41% | 8 |
|
|
2015
Q2 | $172M | Buy |
1,486,190
+11,904
| +0.8% | +$1.38M | 1.05% | 21 |
|
|
2015
Q1 | $171M | Buy |
1,474,286
+60,486
| +4% | +$7.03M | 0.99% | 18 |
|
|
2014
Q4 | $139M | Buy |
1,413,800
+1,313,740
| +1,313% | +$129M | 0.82% | 29 |
|
|
2014
Q3 | $8.72M | Buy |
+100,060
| New | +$8.72M | 0.05% | 226 |
|