Aberdeen Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
107,287
+3,230
| +3% | +$499K | 0.03% | 480 |
|
|
2025
Q4 | $14.4M | Sell |
104,057
-472
| -0.5% | -$64.8K | 0.02% | 526 |
|
|
2025
Q3 | $14.3M | Sell |
104,529
-33,714
| -24% | -$5.36M | 0.02% | 536 |
|
|
2025
Q2 | $22.5M | Buy |
138,243
+6,495
| +5% | +$1.16M | 0.04% | 377 |
|
|
2025
Q1 | $24.2M | Buy |
131,748
+63,481
| +93% | +$11.5M | 0.05% | 346 |
|
|
2024
Q4 | $15.1M | Sell |
68,267
-4,750
| -7% | -$1.13M | 0.03% | 429 |
|
|
2024
Q3 | $18.8M | Sell |
73,017
-14,573
| -17% | -$3.61M | 0.03% | 401 |
|
|
2024
Q2 | $22.5M | Buy |
87,590
+20,045
| +30% | +$5.16M | 0.04% | 354 |
|
|
2024
Q1 | $18.4M | Buy |
67,545
+1,231
| +2% | +$312K | 0.04% | 424 |
|
|
2023
Q4 | $16M | Buy |
66,314
+27,901
| +73% | +$6.64M | 0.03% | 443 |
|
|
2023
Q3 | $9.65M | Sell |
38,413
-66
| -0.2% | -$17.2K | 0.02% | 452 |
|
|
2023
Q2 | $9.47M | Sell |
38,479
-461
| -1% | -$108K | 0.02% | 479 |
|
|
2023
Q1 | $8.8M | Sell |
38,940
-603
| -2% | -$134K | 0.02% | 487 |
|
|
2022
Q4 | $9.16M | Buy |
39,543
+2,991
| +8% | +$716K | 0.02% | 468 |
|
|
2022
Q3 | $8.4M | Sell |
36,552
-459
| -1% | -$112K | 0.03% | 465 |
|
|
2022
Q2 | $8.79M | Sell |
37,011
-1,403
| -4% | -$341K | 0.03% | 453 |
|
|
2022
Q1 | $8.92M | Sell |
38,414
-20,967
| -35% | -$4.84M | 0.02% | 465 |
|
|
2021
Q4 | $14.9M | Sell |
59,381
-1,676
| -3% | -$382K | 0.03% | 408 |
|
|
2021
Q3 | $12.9M | Sell |
61,057
-3,165
| -5% | -$691K | 0.03% | 443 |
|
|
2021
Q2 | $15M | Sell |
64,222
-640,948
| -91% | -$150M | 0.03% | 409 |
|
|
2021
Q1 | $161M | Sell |
705,170
-195,295
| -22% | -$44M | 0.37% | 71 |
|
|
2020
Q4 | $197M | Sell |
900,465
-129,337
| -13% | -$25.4M | 0.48% | 52 |
|
|
2020
Q3 | $195M | Sell |
1,029,802
-35,080
| -3% | -$6.4M | 0.52% | 49 |
|
|
2020
Q2 | $186M | Sell |
1,064,882
-31,635
| -3% | -$5.27M | 0.5% | 54 |
|
|
2020
Q1 | $157M | Sell |
1,096,517
-144,362
| -12% | -$25.5M | 0.5% | 49 |
|
|
2019
Q4 | $235M | Buy |
1,240,879
+42,239
| +4% | +$7.98M | 0.57% | 44 |
|
|
2019
Q3 | $249M | Sell |
1,198,640
-17,059
| -1% | -$3.43M | 0.62% | 47 |
|
|
2019
Q2 | $240M | Buy |
1,215,699
+349,387
| +40% | +$68.2M | 0.53% | 54 |
|
|
2019
Q1 | $152M | Buy |
866,312
+94,017
| +12% | +$15.8M | 0.33% | 78 |
|
|
2018
Q4 | $126M | Sell |
772,295
-9,995
| -1% | -$1.99M | 0.3% | 80 |
|
|
2018
Q3 | $169M | Buy |
782,290
+33,782
| +5% | +$7.18M | 0.31% | 81 |
|
|
2018
Q2 | $164M | Buy |
748,508
+521,174
| +229% | +$118M | 0.32% | 79 |
|
|
2018
Q1 | $52.1M | Buy |
227,334
+189,580
| +502% | +$41.8M | 0.1% | 194 |
|
|
2017
Q4 | $8.63M | Buy |
37,754
+729
| +2% | +$158K | 0.02% | 472 |
|
|
2017
Q3 | $7.38M | Buy |
+37,025
| New | +$7.33M | 0.01% | 503 |
|
Other funds holding STZ
VCM
VPM
