A detailed history of Fairbanks Capital Management, Inc. transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,167 shares of STZ stock, worth $1.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
5,167
Previous 5,048 2.36%
Holding current value
$1.24 Million
Previous $1.37 Million 3.06%
% of portfolio
0.87%
Previous 0.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$243.97 - $268.34 $29,032 - $31,932
119 Added 2.36%
5,167 $1.33 Million
Q1 2024

May 16, 2024

SELL
$241.42 - $272.04 $17,865 - $20,130
-74 Reduced 1.44%
5,048 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$228.39 - $249.36 $60,751 - $66,329
266 Added 5.48%
5,122 $1.24 Million
Q3 2023

Nov 13, 2023

SELL
$247.47 - $272.8 $59,145 - $65,199
-239 Reduced 4.69%
4,856 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$218.23 - $249.19 $28,369 - $32,394
-130 Reduced 2.49%
5,095 $1.25 Million
Q1 2023

May 11, 2023

BUY
$208.68 - $233.59 $57,387 - $64,237
275 Added 5.56%
5,225 $1.18 Million
Q4 2022

Feb 09, 2023

SELL
$221.24 - $261.02 $3,761 - $4,437
-17 Reduced 0.34%
4,950 $1.15 Million
Q3 2022

Nov 10, 2022

SELL
$229.68 - $308.0 $13,780 - $18,480
-60 Reduced 1.19%
4,967 $1.14 Million
Q2 2022

Aug 11, 2022

SELL
$225.77 - $258.78 $32,285 - $37,005
-143 Reduced 2.77%
5,027 $1.17 Million
Q1 2022

May 12, 2022

BUY
$212.39 - $254.6 $2,123 - $2,546
10 Added 0.19%
5,170 $1.19 Million
Q4 2021

Feb 11, 2022

BUY
$211.62 - $250.97 $211 - $250
1 Added 0.02%
5,160 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$209.08 - $232.03 $29,480 - $32,716
141 Added 2.81%
5,159 $1.09 Million
Q2 2021

Aug 13, 2021

BUY
$221.25 - $243.02 $33,408 - $36,696
151 Added 3.1%
5,018 $1.17 Million
Q1 2021

May 13, 2021

BUY
$210.93 - $241.27 $1.03 Million - $1.17 Million
4,867 New
4,867 $1.11 Million
Q4 2020

Feb 12, 2021

SELL
$165.01 - $219.05 $809,044 - $1.07 Million
-4,903 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$131.22 - $185.93 $20,207 - $28,633
154 Added 3.24%
4,903 $866,000
Q1 2020

May 12, 2020

BUY
$105.64 - $208.34 $102,365 - $201,881
969 Added 25.63%
4,749 $681,000
Q4 2019

Feb 05, 2020

BUY
$174.89 - $209.41 $206,894 - $247,732
1,183 Added 45.55%
3,780 $717,000
Q3 2019

Nov 12, 2019

BUY
$186.69 - $210.18 $209,092 - $235,401
1,120 Added 75.83%
2,597 $538,000
Q2 2019

Aug 14, 2019

BUY
$176.45 - $212.54 $260,616 - $313,921
1,477 New
1,477 $291,000

Others Institutions Holding STZ

About CONSTELLATION BRANDS, INC.


  • Ticker STZ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 161,224,000
  • Market Cap $38.7B
  • Description
  • Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...
More about STZ
Track This Portfolio

Track Fairbanks Capital Management, Inc. Portfolio

Follow Fairbanks Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.