Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $226K | Sell |
830
-4,358
| -84% | -$1.18M | 0.01% | 383 |
|
|
2023
Q4 | $1.25M | Sell |
5,188
-64
| -1% | -$15.5K | 0.06% | 256 |
|
|
2023
Q3 | $1.32M | Sell |
5,252
-2,335
| -31% | -$587K | 0.05% | 251 |
|
|
2023
Q2 | $1.87M | Sell |
7,587
-56
| -0.7% | -$13.8K | 0.07% | 233 |
|
|
2023
Q1 | $1.73M | Sell |
7,643
-416
| -5% | -$94K | 0.07% | 234 |
|
|
2022
Q4 | $1.87M | Sell |
8,059
-113
| -1% | -$26.2K | 0.08% | 223 |
|
|
2022
Q3 | $1.88M | Sell |
8,172
-2,117
| -21% | -$486K | 0.08% | 210 |
|
|
2022
Q2 | $2.4M | Sell |
10,289
-84
| -0.8% | -$19.6K | 0.1% | 204 |
|
|
2022
Q1 | $2.39M | Sell |
10,373
-58,913
| -85% | -$13.6M | 0.1% | 196 |
|
|
2021
Q4 | $17.4M | Buy |
69,286
+260
| +0.4% | +$65.3K | 0.62% | 35 |
|
|
2021
Q3 | $14.5M | Sell |
69,026
-577
| -0.8% | -$122K | 0.53% | 44 |
|
|
2021
Q2 | $16.3M | Sell |
69,603
-243
| -0.3% | -$56.8K | 0.54% | 42 |
|
|
2021
Q1 | $15.9M | Sell |
69,846
-1,028
| -1% | -$234K | 0.5% | 59 |
|
|
2020
Q4 | $15.5M | Sell |
70,874
-5,735
| -7% | -$1.26M | 0.51% | 54 |
|
|
2020
Q3 | $14.5M | Sell |
76,609
-22,201
| -22% | -$4.21M | 0.56% | 45 |
|
|
2020
Q2 | $17.3M | Sell |
98,810
-5,275
| -5% | -$923K | 0.55% | 41 |
|
|
2020
Q1 | $14.9M | Buy |
+104,085
| New | +$14.9M | 0.4% | 66 |
|