Wisconsin 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 |
-9,596
| Closed | -$2.12M | – | 51 |
|
|
2024
Q4 | $2.12M | Sell |
9,596
-901
| -9% | -$199K | 1.17% | 25 |
|
|
2024
Q3 | $2.7M | Sell |
10,497
-21
| -0.2% | -$5.41K | 1.42% | 27 |
|
|
2024
Q2 | $2.71M | Sell |
10,518
-8,737
| -45% | -$2.25M | 1.37% | 29 |
|
|
2024
Q1 | $5.23M | Sell |
19,255
-1,000
| -5% | -$272K | 2.75% | 15 |
|
|
2023
Q4 | $4.9M | Sell |
20,255
-2,381
| -11% | -$576K | 2.91% | 11 |
|
|
2023
Q3 | $5.69M | Buy |
22,636
+967
| +4% | +$243K | 3.76% | 8 |
|
|
2023
Q2 | $5.33M | Buy |
21,669
+3
| +0% | +$738 | 3.45% | 9 |
|
|
2023
Q1 | $4.89M | Buy |
21,666
+200
| +0.9% | +$45.2K | 3.34% | 8 |
|
|
2022
Q4 | $4.97M | Sell |
21,466
-600
| -3% | -$139K | 3.78% | 11 |
|
|
2022
Q3 | $5.07M | Sell |
22,066
-4,064
| -16% | -$933K | 3.97% | 7 |
|
|
2022
Q2 | $6.09M | Sell |
26,130
-5,131
| -16% | -$1.2M | 4.09% | 7 |
|
|
2022
Q1 | $7.2M | Sell |
31,261
-3,610
| -10% | -$831K | 3.47% | 9 |
|
|
2021
Q4 | $8.75M | Sell |
34,871
-400
| -1% | -$100K | 3.6% | 9 |
|
|
2021
Q3 | $7.43M | Sell |
35,271
-3,382
| -9% | -$713K | 3.05% | 12 |
|
|
2021
Q2 | $9.04M | Sell |
38,653
-150
| -0.4% | -$35.1K | 3.54% | 10 |
|
|
2021
Q1 | $8.85M | Sell |
38,803
-1,079
| -3% | -$246K | 3.65% | 8 |
|
|
2020
Q4 | $8.74M | Buy |
39,882
+3,822
| +11% | +$837K | 3.37% | 12 |
|
|
2020
Q3 | $6.83M | Sell |
36,060
-650
| -2% | -$123K | 3.15% | 13 |
|
|
2020
Q2 | $6.42M | Buy |
36,710
+35,310
| +2,522% | +$6.18M | 3.24% | 13 |
|
|
2020
Q1 | $201K | Sell |
1,400
-18,115
| -93% | -$2.6M | 0.13% | 46 |
|
|
2019
Q4 | $3.7M | Sell |
19,515
-7,919
| -29% | -$1.5M | 1.81% | 26 |
|
|
2019
Q3 | $5.69M | Sell |
27,434
-130
| -0.5% | -$26.9K | 3.02% | 10 |
|
|
2019
Q2 | $5.43M | Buy |
27,564
+12,520
| +83% | +$2.47M | 2.91% | 10 |
|
|
2019
Q1 | $2.64M | Buy |
15,044
+50
| +0.3% | +$8.77K | 2.35% | 23 |
|
|
2018
Q4 | $2.41M | Buy |
+14,994
| New | +$2.41M | 2.55% | 20 |
|
|
2014
Q4 | $7.77M | Sell |
79,194
-2,700
| -3% | -$265K | 2.76% | 3 |
|
|
2014
Q3 | $7.14M | Sell |
81,894
-2,386
| -3% | -$208K | 2.64% | 3 |
|
|
2014
Q2 | $7.43M | Sell |
84,280
-4,305
| -5% | -$379K | 2.72% | 2 |
|
|
2014
Q1 | $7.53M | Sell |
88,585
-2,145
| -2% | -$182K | 2.89% | 1 |
|
|
2013
Q4 | $6.39M | Buy |
90,730
+1,170
| +1% | +$82.4K | 2.51% | 6 |
|
|
2013
Q3 | $5.14M | Sell |
89,560
-2,050
| -2% | -$118K | 2.19% | 14 |
|
|
2013
Q2 | $4.78M | Buy |
+91,610
| New | +$4.78M | 2.02% | 19 |
|