American Century Companies’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
181,350
-1,004,137
| -85% | -$163M | 0.02% | 905 |
|
|
2025
Q1 | $218M | Sell |
1,185,487
-186,998
| -14% | -$34.3M | 0.13% | 136 |
|
|
2024
Q4 | $303M | Buy |
1,372,485
+25,110
| +2% | +$5.55M | 0.17% | 84 |
|
|
2024
Q3 | $347M | Buy |
1,347,375
+25,032
| +2% | +$6.45M | 0.2% | 71 |
|
|
2024
Q2 | $340M | Sell |
1,322,343
-41,845
| -3% | -$10.8M | 0.21% | 71 |
|
|
2024
Q1 | $371M | Sell |
1,364,188
-23,189
| -2% | -$6.3M | 0.23% | 69 |
|
|
2023
Q4 | $335M | Sell |
1,387,377
-125,328
| -8% | -$30.3M | 0.23% | 75 |
|
|
2023
Q3 | $380M | Sell |
1,512,705
-172,778
| -10% | -$43.4M | 0.29% | 56 |
|
|
2023
Q2 | $415M | Sell |
1,685,483
-430,884
| -20% | -$106M | 0.31% | 55 |
|
|
2023
Q1 | $470M | Sell |
2,116,367
-200,076
| -9% | -$44.5M | 0.37% | 48 |
|
|
2022
Q4 | $537M | Sell |
2,316,443
-8,663
| -0.4% | -$2.01M | 0.44% | 38 |
|
|
2022
Q3 | $534M | Buy |
2,325,106
+275,901
| +13% | +$63.4M | 0.47% | 30 |
|
|
2022
Q2 | $478M | Buy |
2,049,205
+199,385
| +11% | +$46.5M | 0.39% | 46 |
|
|
2022
Q1 | $426M | Buy |
1,849,820
+12,772
| +0.7% | +$2.94M | 0.29% | 77 |
|
|
2021
Q4 | $461M | Buy |
1,837,048
+89,301
| +5% | +$22.4M | 0.29% | 79 |
|
|
2021
Q3 | $368M | Buy |
1,747,747
+84,762
| +5% | +$17.9M | 0.25% | 99 |
|
|
2021
Q2 | $389M | Buy |
1,662,985
+29,552
| +2% | +$6.91M | 0.27% | 91 |
|
|
2021
Q1 | $372M | Buy |
1,633,433
+178,673
| +12% | +$40.7M | 0.27% | 86 |
|
|
2020
Q4 | $319M | Sell |
1,454,760
-239,491
| -14% | -$52.5M | 0.25% | 99 |
|
|
2020
Q3 | $321M | Sell |
1,694,251
-80,170
| -5% | -$15.2M | 0.28% | 88 |
|
|
2020
Q2 | $310M | Sell |
1,774,421
-75,995
| -4% | -$13.3M | 0.29% | 91 |
|
|
2020
Q1 | $265M | Buy |
1,850,416
+91,366
| +5% | +$13.1M | 0.32% | 84 |
|
|
2019
Q4 | $334M | Buy |
1,759,050
+74,067
| +4% | +$14.1M | 0.32% | 83 |
|
|
2019
Q3 | $349M | Sell |
1,684,983
-193,946
| -10% | -$40.2M | 0.35% | 74 |
|
|
2019
Q2 | $370M | Sell |
1,878,929
-35,596
| -2% | -$7.01M | 0.37% | 61 |
|
|
2019
Q1 | $336M | Sell |
1,914,525
-42,390
| -2% | -$7.43M | 0.34% | 76 |
|
|
2018
Q4 | $315M | Sell |
1,956,915
-4,239
| -0.2% | -$682K | 0.36% | 67 |
|
|
2018
Q3 | $423M | Buy |
1,961,154
+228,474
| +13% | +$49.3M | 0.41% | 49 |
|
|
2018
Q2 | $379M | Buy |
1,732,680
+200,045
| +13% | +$43.8M | 0.38% | 57 |
|
|
2018
Q1 | $349M | Sell |
1,532,635
-174
| -0% | -$39.7K | 0.35% | 72 |
|
|
2017
Q4 | $350M | Sell |
1,532,809
-55,568
| -3% | -$12.7M | 0.35% | 72 |
|
|
2017
Q3 | $317M | Sell |
1,588,377
-20,202
| -1% | -$4.03M | 0.32% | 83 |
|
|
2017
Q2 | $312M | Sell |
1,608,579
-111,461
| -6% | -$21.6M | 0.32% | 80 |
|
|
2017
Q1 | $279M | Sell |
1,720,040
-150,295
| -8% | -$24.4M | 0.29% | 96 |
|
|
2016
Q4 | $287M | Sell |
1,870,335
-305,106
| -14% | -$46.8M | 0.31% | 92 |
|
|
2016
Q3 | $362M | Sell |
2,175,441
-55,770
| -2% | -$9.29M | 0.4% | 59 |
|
|
2016
Q2 | $369M | Sell |
2,231,211
-706,505
| -24% | -$117M | 0.42% | 58 |
|
|
2016
Q1 | $444M | Sell |
2,937,716
-472,324
| -14% | -$71.4M | 0.52% | 35 |
|
|
2015
Q4 | $486M | Sell |
3,410,040
-12,751
| -0.4% | -$1.82M | 0.57% | 29 |
|
|
2015
Q3 | $429M | Sell |
3,422,791
-94,549
| -3% | -$11.8M | 0.52% | 34 |
|
|
2015
Q2 | $408M | Buy |
3,517,340
+71,848
| +2% | +$8.34M | 0.46% | 47 |
|
|
2015
Q1 | $400M | Sell |
3,445,492
-57,033
| -2% | -$6.63M | 0.45% | 53 |
|
|
2014
Q4 | $344M | Buy |
3,502,525
+31,704
| +0.9% | +$3.11M | 0.39% | 68 |
|
|
2014
Q3 | $303M | Buy |
3,470,821
+306,914
| +10% | +$26.8M | 0.35% | 69 |
|
|
2014
Q2 | $279M | Buy |
3,163,907
+69,998
| +2% | +$6.17M | 0.32% | 85 |
|
|
2014
Q1 | $263M | Buy |
3,093,909
+783,639
| +34% | +$66.6M | 0.31% | 83 |
|
|
2013
Q4 | $163M | Buy |
2,310,270
+349,380
| +18% | +$24.6M | 0.19% | 147 |
|
|
2013
Q3 | $113M | Buy |
1,960,890
+1,464,210
| +295% | +$84M | 0.14% | 198 |
|
|
2013
Q2 | $25.9M | Buy |
+496,680
| New | +$25.9M | 0.03% | 461 |
|