Acadian Asset 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
Q2 | $103K | Hold |
637
| – | – | ﹤0.01% | 1397 |
|
|
2025
Q1 | $116K | Hold |
637
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $140K | Hold |
637
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $164K | Sell |
637
-3,152
| -83% | -$812K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $973K | Buy |
3,789
+3,152
| +495% | +$809K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $173K | Sell |
637
-4,844
| -88% | -$1.32M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.32M | Buy |
5,481
+933
| +21% | +$225K | 0.01% | 783 |
|
|
2023
Q3 | $1.14M | Buy |
4,548
+3,911
| +614% | +$981K | ﹤0.01% | 830 |
|
|
2023
Q2 | $156K | Hold |
637
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q1 | $143K | Sell |
637
-31,165
| -98% | -$7M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $7.36M | Buy |
31,802
+14,447
| +83% | +$3.34M | 0.04% | 338 |
|
|
2022
Q3 | $3.98M | Buy |
17,355
+15,491
| +831% | +$3.55M | 0.02% | 463 |
|
|
2022
Q2 | $434K | Buy |
1,864
+1,227
| +193% | +$286K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $146K | Hold |
637
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q4 | $159K | Sell |
637
-208
| -25% | -$51.9K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $177K | Sell |
845
-2,352
| -74% | -$493K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $749K | Sell |
3,197
-5,886
| -65% | -$1.38M | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2.07M | Buy |
9,083
+3,750
| +70% | +$855K | 0.01% | 723 |
|
|
2020
Q4 | $1.17M | Buy |
5,333
+1,817
| +52% | +$398K | ﹤0.01% | 941 |
|
|
2020
Q3 | $666K | Buy |
3,516
+2,496
| +245% | +$473K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $178K | Buy |
1,020
+383
| +60% | +$66.8K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $91K | Sell |
637
-194
| -23% | -$27.7K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $158K | Buy |
831
+194
| +30% | +$36.9K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $132K | Hold |
637
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $125K | Hold |
637
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $112K | Sell |
637
-3,290
| -84% | -$578K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $630K | Hold |
3,927
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $847K | Sell |
3,927
-107,875
| -96% | -$23.3M | ﹤0.01% | 768 |
|
|
2018
Q2 | $24.5M | Buy |
111,802
+26,640
| +31% | +$5.83M | 0.11% | 179 |
|
|
2018
Q1 | $19.4M | Buy |
85,162
+3,735
| +5% | +$851K | 0.08% | 196 |
|
|
2017
Q4 | $18.6M | Buy |
81,427
+80,752
| +11,963% | +$18.5M | 0.08% | 211 |
|
|
2017
Q3 | $135K | Buy |
675
+38
| +6% | +$7.6K | ﹤0.01% | 971 |
|
|
2017
Q2 | $123K | Hold |
637
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $103K | Sell |
637
-58
| -8% | -$9.38K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $107K | Buy |
695
+637
| +1,098% | +$98.1K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $10K | Hold |
58
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $10K | Hold |
58
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $9K | Sell |
58
-21,073
| -100% | -$3.27M | ﹤0.01% | 1206 |
|
|
2015
Q4 | $3.01M | Buy |
21,131
+21,073
| +36,333% | +$3M | 0.02% | 493 |
|
|
2015
Q3 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 1179 |
|