Ameriprise’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 | $288M | Buy |
1,769,741
+1,533,961
| +651% | +$250M | 0.07% | 279 |
|
|
2025
Q1 | $43.3M | Sell |
235,780
-153,865
| -39% | -$28.2M | 0.01% | 911 |
|
|
2024
Q4 | $86.1M | Sell |
389,645
-4,880
| -1% | -$1.08M | 0.02% | 604 |
|
|
2024
Q3 | $102M | Sell |
394,525
-61,132
| -13% | -$15.8M | 0.03% | 538 |
|
|
2024
Q2 | $117M | Buy |
455,657
+84,133
| +23% | +$21.6M | 0.03% | 460 |
|
|
2024
Q1 | $101M | Buy |
371,524
+18,898
| +5% | +$5.14M | 0.03% | 533 |
|
|
2023
Q4 | $85.2M | Buy |
352,626
+2,081
| +0.6% | +$503K | 0.03% | 576 |
|
|
2023
Q3 | $88M | Sell |
350,545
-21,760
| -6% | -$5.46M | 0.03% | 544 |
|
|
2023
Q2 | $91.6M | Buy |
372,305
+3,992
| +1% | +$983K | 0.03% | 533 |
|
|
2023
Q1 | $83.2M | Sell |
368,313
-402,215
| -52% | -$90.9M | 0.03% | 556 |
|
|
2022
Q4 | $179M | Buy |
770,528
+16,113
| +2% | +$3.73M | 0.06% | 318 |
|
|
2022
Q3 | $173M | Buy |
754,415
+397,605
| +111% | +$91.4M | 0.06% | 309 |
|
|
2022
Q2 | $83.1M | Sell |
356,810
-30,371
| -8% | -$7.08M | 0.03% | 539 |
|
|
2022
Q1 | $89.1M | Buy |
387,181
+26,139
| +7% | +$6.02M | 0.03% | 568 |
|
|
2021
Q4 | $90.5M | Buy |
361,042
+16,031
| +5% | +$4.02M | 0.03% | 603 |
|
|
2021
Q3 | $72.7M | Sell |
345,011
-182,689
| -35% | -$38.5M | 0.02% | 615 |
|
|
2021
Q2 | $125M | Sell |
527,700
-25,781
| -5% | -$6.13M | 0.04% | 455 |
|
|
2021
Q1 | $126M | Buy |
553,481
+65,359
| +13% | +$14.9M | 0.04% | 422 |
|
|
2020
Q4 | $107M | Sell |
488,122
-2,497
| -0.5% | -$549K | 0.04% | 451 |
|
|
2020
Q3 | $93M | Sell |
490,619
-63,341
| -11% | -$12M | 0.04% | 448 |
|
|
2020
Q2 | $97.2M | Buy |
553,960
+24,206
| +5% | +$4.25M | 0.04% | 400 |
|
|
2020
Q1 | $74.3M | Sell |
529,754
-92,876
| -15% | -$13M | 0.04% | 424 |
|
|
2019
Q4 | $118M | Sell |
622,630
-36,066
| -5% | -$6.85M | 0.05% | 352 |
|
|
2019
Q3 | $137M | Buy |
658,696
+75,179
| +13% | +$15.6M | 0.06% | 310 |
|
|
2019
Q2 | $115M | Sell |
583,517
-214,938
| -27% | -$42.5M | 0.05% | 367 |
|
|
2019
Q1 | $140M | Sell |
798,455
-69,983
| -8% | -$12.3M | 0.06% | 307 |
|
|
2018
Q4 | $144M | Sell |
868,438
-218,511
| -20% | -$36.2M | 0.07% | 280 |
|
|
2018
Q3 | $234M | Buy |
1,086,949
+897,301
| +473% | +$193M | 0.08% | 256 |
|
|
2018
Q2 | $41.6M | Sell |
189,648
-3,546
| -2% | -$777K | 0.02% | 755 |
|
|
2018
Q1 | $44.1M | Buy |
193,194
+26,270
| +16% | +$5.99M | 0.02% | 725 |
|
|
2017
Q4 | $38.2M | Buy |
166,924
+282
| +0.2% | +$64.5K | 0.02% | 692 |
|
|
2017
Q3 | $33.2M | Sell |
166,642
-298,903
| -64% | -$59.6M | 0.02% | 727 |
|
|
2017
Q2 | $90.2M | Sell |
465,545
-3,326
| -0.7% | -$644K | 0.05% | 382 |
|
|
2017
Q1 | $76M | Sell |
468,871
-433,613
| -48% | -$70.2M | 0.04% | 420 |
|
|
2016
Q4 | $138M | Sell |
902,484
-125,282
| -12% | -$19.2M | 0.08% | 272 |
|
|
2016
Q3 | $171M | Sell |
1,027,766
-152,978
| -13% | -$25.5M | 0.1% | 209 |
|
|
2016
Q2 | $195M | Sell |
1,180,744
-60,279
| -5% | -$9.97M | 0.11% | 186 |
|
|
2016
Q1 | $187M | Buy |
1,241,023
+275,197
| +28% | +$41.6M | 0.11% | 189 |
|
|
2015
Q4 | $138M | Sell |
965,826
-192,562
| -17% | -$27.4M | 0.08% | 233 |
|
|
2015
Q3 | $145M | Sell |
1,158,388
-2,102
| -0.2% | -$263K | 0.09% | 212 |
|
|
2015
Q2 | $135M | Sell |
1,160,490
-215,744
| -16% | -$25M | 0.08% | 253 |
|
|
2015
Q1 | $160M | Sell |
1,376,234
-152,728
| -10% | -$17.7M | 0.09% | 227 |
|
|
2014
Q4 | $150M | Sell |
1,528,962
-180,492
| -11% | -$17.7M | 0.09% | 238 |
|
|
2014
Q3 | $149M | Sell |
1,709,454
-9,679
| -0.6% | -$843K | 0.09% | 241 |
|
|
2014
Q2 | $152M | Sell |
1,719,133
-907,816
| -35% | -$80M | 0.09% | 228 |
|
|
2014
Q1 | $223M | Sell |
2,626,949
-688,596
| -21% | -$58.5M | 0.13% | 172 |
|
|
2013
Q4 | $233M | Buy |
3,315,545
+361,807
| +12% | +$25.5M | 0.14% | 168 |
|
|
2013
Q3 | $170M | Buy |
2,953,738
+688,229
| +30% | +$39.5M | 0.11% | 207 |
|
|
2013
Q2 | $118M | Buy |
+2,265,509
| New | +$118M | 0.08% | 272 |
|