Allianz Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
8,137
-132,583
| -94% | -$21.6M | ﹤0.01% | 1206 |
|
|
2025
Q1 | $25.8M | Buy |
140,720
+117,258
| +500% | +$21.5M | 0.03% | 443 |
|
|
2024
Q4 | $5.19M | Buy |
23,462
+4,668
| +25% | +$1.03M | 0.01% | 859 |
|
|
2024
Q3 | $4.84M | Buy |
18,794
+6,218
| +49% | +$1.6M | 0.01% | 890 |
|
|
2024
Q2 | $3.24M | Buy |
12,576
+1,530
| +14% | +$394K | ﹤0.01% | 960 |
|
|
2024
Q1 | $3M | Sell |
11,046
-7,579
| -41% | -$2.06M | ﹤0.01% | 950 |
|
|
2023
Q4 | $4.5M | Sell |
18,625
-3,636
| -16% | -$879K | 0.01% | 796 |
|
|
2023
Q3 | $5.59M | Buy |
22,261
+6,471
| +41% | +$1.63M | 0.01% | 719 |
|
|
2023
Q2 | $3.89M | Sell |
15,790
-1,290
| -8% | -$318K | 0.01% | 771 |
|
|
2023
Q1 | $3.86M | Buy |
17,080
+379
| +2% | +$85.6K | 0.01% | 854 |
|
|
2022
Q4 | $3.87M | Buy |
16,701
+1,296
| +8% | +$300K | 0.01% | 856 |
|
|
2022
Q3 | $3.54M | Buy |
15,405
+2,074
| +16% | +$476K | 0.01% | 881 |
|
|
2022
Q2 | $3.11M | Buy |
13,331
+5,124
| +62% | +$1.19M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $1.89M | Buy |
8,207
+1,209
| +17% | +$279K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $1.76M | Sell |
6,998
-1,318
| -16% | -$331K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.75M | Sell |
8,316
-111,166
| -93% | -$23.4M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $27.9M | Buy |
119,482
+1,953
| +2% | +$457K | 0.02% | 514 |
|
|
2021
Q1 | $26.8M | Sell |
117,529
-84,496
| -42% | -$19.3M | 0.03% | 507 |
|
|
2020
Q4 | $44.3M | Sell |
202,025
-25,211
| -11% | -$5.52M | 0.04% | 380 |
|
|
2020
Q3 | $43.1M | Sell |
227,236
-50,217
| -18% | -$9.52M | 0.05% | 347 |
|
|
2020
Q2 | $48.5M | Sell |
277,453
-17,143
| -6% | -$3M | 0.06% | 321 |
|
|
2020
Q1 | $42.2M | Sell |
294,596
-80,919
| -22% | -$11.6M | 0.06% | 323 |
|
|
2019
Q4 | $71.3M | Sell |
375,515
-25,591
| -6% | -$4.86M | 0.07% | 301 |
|
|
2019
Q3 | $83.1M | Sell |
401,106
-162,952
| -29% | -$33.8M | 0.08% | 250 |
|
|
2019
Q2 | $111M | Sell |
564,058
-124,477
| -18% | -$24.5M | 0.1% | 199 |
|
|
2019
Q1 | $121M | Sell |
688,535
-133,991
| -16% | -$23.5M | 0.12% | 174 |
|
|
2018
Q4 | $132M | Sell |
822,526
-45,503
| -5% | -$7.32M | 0.14% | 147 |
|
|
2018
Q3 | $187M | Sell |
868,029
-53,475
| -6% | -$11.5M | 0.17% | 114 |
|
|
2018
Q2 | $202M | Buy |
921,504
+101,554
| +12% | +$22.2M | 0.2% | 91 |
|
|
2018
Q1 | $187M | Buy |
819,950
+102,251
| +14% | +$23.3M | 0.18% | 110 |
|
|
2017
Q4 | $164M | Buy |
717,699
+391,155
| +120% | +$89.4M | 0.13% | 121 |
|
|
2017
Q3 | $65.1M | Sell |
326,544
-24,429
| -7% | -$4.87M | 0.06% | 280 |
|
|
2017
Q2 | $68M | Sell |
350,973
-66,835
| -16% | -$12.9M | 0.07% | 266 |
|
|
2017
Q1 | $67.7M | Sell |
417,808
-288,381
| -41% | -$46.7M | 0.07% | 277 |
|
|
2016
Q4 | $108M | Sell |
706,189
-109,565
| -13% | -$16.8M | 0.1% | 164 |
|
|
2016
Q3 | $135M | Sell |
815,754
-278,865
| -25% | -$46.3M | 0.13% | 130 |
|
|
2016
Q2 | $181M | Sell |
1,094,619
-16,739
| -2% | -$2.77M | 0.19% | 92 |
|
|
2016
Q1 | $168M | Buy |
1,111,358
+770,757
| +226% | +$116M | 0.19% | 98 |
|
|
2015
Q4 | $48.7M | Buy |
340,601
+36,997
| +12% | +$5.29M | 0.06% | 358 |
|
|
2015
Q3 | $38M | Buy |
303,604
+2,636
| +0.9% | +$330K | 0.05% | 448 |
|
|
2015
Q2 | $35M | Sell |
300,968
-21,360
| -7% | -$2.48M | 0.04% | 497 |
|
|
2015
Q1 | $37.5M | Buy |
322,328
+160,367
| +99% | +$18.6M | 0.04% | 430 |
|
|
2014
Q4 | $15.9M | Sell |
161,961
-8,488
| -5% | -$833K | 0.02% | 681 |
|
|
2014
Q3 | $14.9M | Buy |
170,449
+50,797
| +42% | +$4.43M | 0.02% | 671 |
|
|
2014
Q2 | $10.5M | Buy |
119,652
+109,240
| +1,049% | +$9.63M | 0.01% | 718 |
|
|
2014
Q1 | $885K | Sell |
10,412
-75,324
| -88% | -$6.4M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $6.04M | Sell |
85,736
-372,398
| -81% | -$26.2M | 0.01% | 879 |
|
|
2013
Q3 | $26.3M | Buy |
458,134
+152,617
| +50% | +$8.76M | 0.03% | 453 |
|
|
2013
Q2 | $15.9M | Buy |
+305,517
| New | +$15.9M | 0.02% | 531 |
|