AllianceBernstein’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 | $27.8M | Sell |
170,920
-1,769,201
| -91% | -$288M | 0.01% | 791 |
|
|
2025
Q1 | $356M | Sell |
1,940,121
-329,039
| -15% | -$60.4M | 0.13% | 135 |
|
|
2024
Q4 | $501M | Sell |
2,269,160
-350,175
| -13% | -$77.4M | 0.17% | 99 |
|
|
2024
Q3 | $675M | Sell |
2,619,335
-337,088
| -11% | -$86.9M | 0.23% | 85 |
|
|
2024
Q2 | $761M | Sell |
2,956,423
-223,473
| -7% | -$57.5M | 0.27% | 72 |
|
|
2024
Q1 | $864M | Buy |
3,179,896
+12,518
| +0.4% | +$3.4M | 0.31% | 64 |
|
|
2023
Q4 | $766M | Buy |
3,167,378
+139,904
| +5% | +$33.8M | 0.29% | 70 |
|
|
2023
Q3 | $761M | Buy |
3,027,474
+14,646
| +0.5% | +$3.68M | 0.32% | 66 |
|
|
2023
Q2 | $742M | Sell |
3,012,828
-109,616
| -4% | -$27M | 0.3% | 67 |
|
|
2023
Q1 | $705M | Buy |
3,122,444
+53,562
| +2% | +$12.1M | 0.3% | 74 |
|
|
2022
Q4 | $711M | Sell |
3,068,882
-61,321
| -2% | -$14.2M | 0.32% | 73 |
|
|
2022
Q3 | $719M | Sell |
3,130,203
-67,362
| -2% | -$15.5M | 0.35% | 56 |
|
|
2022
Q2 | $745M | Sell |
3,197,565
-11,572
| -0.4% | -$2.7M | 0.34% | 57 |
|
|
2022
Q1 | $739M | Buy |
3,209,137
+323,870
| +11% | +$74.6M | 0.29% | 67 |
|
|
2021
Q4 | $724M | Buy |
2,885,267
+943,872
| +49% | +$237M | 0.26% | 73 |
|
|
2021
Q3 | $409M | Buy |
1,941,395
+1,702,889
| +714% | +$359M | 0.16% | 122 |
|
|
2021
Q2 | $55.8M | Sell |
238,506
-43,660
| -15% | -$10.2M | 0.02% | 582 |
|
|
2021
Q1 | $64.3M | Buy |
282,166
+2,128
| +0.8% | +$485K | 0.03% | 530 |
|
|
2020
Q4 | $61.3M | Buy |
280,038
+35,798
| +15% | +$7.84M | 0.03% | 517 |
|
|
2020
Q3 | $46.3M | Sell |
244,240
-13,524
| -5% | -$2.56M | 0.02% | 554 |
|
|
2020
Q2 | $45.1M | Sell |
257,764
-148,519
| -37% | -$26M | 0.03% | 536 |
|
|
2020
Q1 | $58.2M | Sell |
406,283
-403,127
| -50% | -$57.8M | 0.04% | 396 |
|
|
2019
Q4 | $154M | Sell |
809,410
-432,323
| -35% | -$82M | 0.09% | 208 |
|
|
2019
Q3 | $257M | Sell |
1,241,733
-98,822
| -7% | -$20.5M | 0.16% | 125 |
|
|
2019
Q2 | $264M | Sell |
1,340,555
-738,721
| -36% | -$145M | 0.16% | 124 |
|
|
2019
Q1 | $365M | Sell |
2,079,276
-1,082,845
| -34% | -$190M | 0.24% | 93 |
|
|
2018
Q4 | $509M | Buy |
3,162,121
+366,889
| +13% | +$59M | 0.38% | 58 |
|
|
2018
Q3 | $603M | Sell |
2,795,232
-324,042
| -10% | -$69.9M | 0.39% | 55 |
|
|
2018
Q2 | $683M | Buy |
3,119,274
+695,476
| +29% | +$152M | 0.48% | 46 |
|
|
2018
Q1 | $552M | Buy |
2,423,798
+862,027
| +55% | +$196M | 0.4% | 59 |
|
|
2017
Q4 | $357M | Sell |
1,561,771
-49,210
| -3% | -$11.2M | 0.26% | 92 |
|
|
2017
Q3 | $321M | Sell |
1,610,981
-70,490
| -4% | -$14.1M | 0.24% | 103 |
|
|
2017
Q2 | $326M | Buy |
1,681,471
+786,726
| +88% | +$152M | 0.25% | 91 |
|
|
2017
Q1 | $145M | Buy |
894,745
+600,001
| +204% | +$97.2M | 0.12% | 172 |
|
|
2016
Q4 | $45.2M | Sell |
294,744
-55,009
| -16% | -$8.43M | 0.04% | 482 |
|
|
2016
Q3 | $58.2M | Buy |
349,753
+352
| +0.1% | +$58.6K | 0.05% | 408 |
|
|
2016
Q2 | $57.8M | Buy |
349,401
+56,166
| +19% | +$9.29M | 0.05% | 387 |
|
|
2016
Q1 | $44.3M | Sell |
293,235
-18,938
| -6% | -$2.86M | 0.04% | 453 |
|
|
2015
Q4 | $44.5M | Buy |
312,173
+14,413
| +5% | +$2.05M | 0.04% | 474 |
|
|
2015
Q3 | $37.3M | Buy |
297,760
+1,533
| +0.5% | +$192K | 0.03% | 501 |
|
|
2015
Q2 | $34.4M | Sell |
296,227
-9,661
| -3% | -$1.12M | 0.03% | 562 |
|
|
2015
Q1 | $35.5M | Sell |
305,888
-7,070
| -2% | -$822K | 0.03% | 561 |
|
|
2014
Q4 | $30.7M | Sell |
312,958
-26,821
| -8% | -$2.63M | 0.03% | 590 |
|
|
2014
Q3 | $29.6M | Buy |
339,779
+5,004
| +1% | +$436K | 0.02% | 590 |
|
|
2014
Q2 | $29.5M | Buy |
334,775
+675
| +0.2% | +$59.5K | 0.02% | 585 |
|
|
2014
Q1 | $28.4M | Buy |
334,100
+22,096
| +7% | +$1.88M | 0.02% | 602 |
|
|
2013
Q4 | $22M | Sell |
312,004
-67,892
| -18% | -$4.78M | 0.02% | 639 |
|
|
2013
Q3 | $21.8M | Buy |
379,896
+50,820
| +15% | +$2.92M | 0.02% | 626 |
|
|
2013
Q2 | $17.2M | Buy |
+329,076
| New | +$17.2M | 0.02% | 682 |
|