Zevenbergen Capital Investments’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 | – | Sell |
-3,910
| Closed | -$718K | – | 109 |
|
|
2025
Q1 | $718K | Sell |
3,910
-275
| -7% | -$50.5K | 0.02% | 93 |
|
|
2024
Q4 | $925K | Sell |
4,185
-2,275
| -35% | -$503K | 0.02% | 89 |
|
|
2024
Q3 | $1.66M | Sell |
6,460
-200
| -3% | -$51.5K | 0.03% | 79 |
|
|
2024
Q2 | $1.71M | Sell |
6,660
-210
| -3% | -$54K | 0.04% | 78 |
|
|
2024
Q1 | $1.87M | Sell |
6,870
-235
| -3% | -$63.9K | 0.04% | 83 |
|
|
2023
Q4 | $1.72M | Buy |
7,105
+135
| +2% | +$32.6K | 0.04% | 83 |
|
|
2023
Q3 | $1.75M | Sell |
6,970
-230
| -3% | -$57.8K | 0.04% | 83 |
|
|
2023
Q2 | $1.77M | Hold |
7,200
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $1.63M | Buy |
7,200
+25
| +0.3% | +$5.65K | 0.04% | 84 |
|
|
2022
Q4 | $1.66M | Buy |
7,175
+40
| +0.6% | +$9.27K | 0.06% | 83 |
|
|
2022
Q3 | $1.64M | Buy |
7,135
+505
| +8% | +$116K | 0.05% | 86 |
|
|
2022
Q2 | $1.55M | Buy |
6,630
+20
| +0.3% | +$4.66K | 0.07% | 64 |
|
|
2022
Q1 | $1.52M | Buy |
6,610
+490
| +8% | +$113K | 0.04% | 65 |
|
|
2021
Q4 | $1.54M | Buy |
6,120
+1,310
| +27% | +$329K | 0.03% | 71 |
|
|
2021
Q3 | $1.01M | Sell |
4,810
-285
| -6% | -$60K | 0.02% | 76 |
|
|
2021
Q2 | $1.19M | Buy |
5,095
+180
| +4% | +$42.1K | 0.02% | 79 |
|
|
2021
Q1 | $1.12M | Buy |
4,915
+400
| +9% | +$91.2K | 0.02% | 77 |
|
|
2020
Q4 | $989K | Sell |
4,515
-440
| -9% | -$96.4K | 0.02% | 71 |
|
|
2020
Q3 | $939K | Sell |
4,955
-50
| -1% | -$9.48K | 0.02% | 66 |
|
|
2020
Q2 | $876K | Sell |
5,005
-8,890
| -64% | -$1.56M | 0.02% | 68 |
|
|
2020
Q1 | $1.99M | Buy |
13,895
+710
| +5% | +$102K | 0.08% | 46 |
|
|
2019
Q4 | $2.5M | Sell |
13,185
-345
| -3% | -$65.5K | 0.09% | 48 |
|
|
2019
Q3 | $2.8M | Buy |
13,530
+15
| +0.1% | +$3.11K | 0.11% | 41 |
|
|
2019
Q2 | $2.66M | Hold |
13,515
| – | – | 0.09% | 45 |
|
|
2019
Q1 | $2.37M | Buy |
13,515
+8,775
| +185% | +$1.54M | 0.08% | 43 |
|
|
2018
Q4 | $762K | Buy |
4,740
+495
| +12% | +$79.6K | 0.03% | 58 |
|
|
2018
Q3 | $915K | Sell |
4,245
-4,729
| -53% | -$1.02M | 0.03% | 61 |
|
|
2018
Q2 | $1.96M | Buy |
8,974
+130
| +1% | +$28.5K | 0.07% | 51 |
|
|
2018
Q1 | $2.02M | Sell |
8,844
-15
| -0.2% | -$3.42K | 0.08% | 43 |
|
|
2017
Q4 | $2.03M | Buy |
8,859
+65
| +0.7% | +$14.9K | 0.08% | 42 |
|
|
2017
Q3 | $1.75M | Buy |
8,794
+4,634
| +111% | +$924K | 0.08% | 43 |
|
|
2017
Q2 | $806K | Sell |
4,160
-410
| -9% | -$79.4K | 0.04% | 58 |
|
|
2017
Q1 | $741K | Sell |
4,570
-455
| -9% | -$73.8K | 0.03% | 59 |
|
|
2016
Q4 | $770K | Buy |
5,025
+2,170
| +76% | +$333K | 0.04% | 58 |
|
|
2016
Q3 | $475K | Buy |
+2,855
| New | +$475K | 0.02% | 73 |
|