APG 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 | $14.1M | Buy |
101,700
+4,200
| +4% | +$582K | 0.04% | 310 |
|
|
2025
Q1 | $16.6M | Sell |
97,500
-2,000
| -2% | -$340K | 0.05% | 274 |
|
|
2024
Q4 | $21.2M | Buy |
+99,500
| New | +$21.2M | 0.06% | 254 |
|
|
2024
Q3 | – | Sell |
-18,853
| Closed | -$4.53M | – | 612 |
|
|
2024
Q2 | $4.53M | Buy |
18,853
+13,300
| +240% | +$3.19M | 0.01% | 469 |
|
|
2024
Q1 | $1.4M | Buy |
5,553
+100
| +2% | +$25.2K | ﹤0.01% | 557 |
|
|
2023
Q4 | $1.19M | Sell |
5,453
-411
| -7% | -$89.9K | ﹤0.01% | 569 |
|
|
2023
Q3 | $1.47M | Sell |
5,864
-100
| -2% | -$25.1K | ﹤0.01% | 551 |
|
|
2023
Q2 | $1.35M | Hold |
5,964
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $1.24M | Sell |
5,964
-9,861
| -62% | -$2.05M | ﹤0.01% | 611 |
|
|
2022
Q4 | $3.67M | Buy |
15,825
+61
| +0.4% | +$14.1K | 0.01% | 562 |
|
|
2022
Q3 | $3.7M | Buy |
15,764
+9,600
| +156% | +$2.25M | 0.01% | 471 |
|
|
2022
Q2 | $1.37M | Sell |
6,164
-1,500
| -20% | -$334K | ﹤0.01% | 606 |
|
|
2022
Q1 | $1.59M | Sell |
7,664
-10,900
| -59% | -$2.26M | ﹤0.01% | 606 |
|
|
2021
Q4 | $4.1M | Sell |
18,564
-8,200
| -31% | -$1.81M | 0.01% | 511 |
|
|
2021
Q3 | $4.87M | Buy |
26,764
+11,100
| +71% | +$2.02M | 0.01% | 518 |
|
|
2021
Q2 | $3.09M | Sell |
15,664
-11,400
| -42% | -$2.25M | 0.01% | 601 |
|
|
2021
Q1 | $5.25M | Sell |
27,064
-36,792
| -58% | -$7.14M | 0.01% | 556 |
|
|
2020
Q4 | $11.4M | Sell |
63,856
-36,927
| -37% | -$6.61M | 0.02% | 538 |
|
|
2020
Q3 | $16.3M | Sell |
100,783
-6,500
| -6% | -$1.05M | 0.03% | 481 |
|
|
2020
Q2 | $16.7M | Buy |
107,283
+4,200
| +4% | +$654K | 0.03% | 447 |
|
|
2020
Q1 | $14.8M | Buy |
+103,083
| New | +$14.8M | 0.03% | 469 |
|
|
2019
Q4 | – | Sell |
-39,437
| Closed | -$7.5M | – | 967 |
|
|
2019
Q3 | $7.5M | Sell |
39,437
-12,288
| -24% | -$2.34M | 0.01% | 617 |
|
|
2019
Q2 | $8.95M | Sell |
51,725
-1,734
| -3% | -$300K | 0.02% | 551 |
|
|
2019
Q1 | $8.35M | Hold |
53,459
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $7.52M | Sell |
53,459
-4,900
| -8% | -$689K | 0.02% | 504 |
|
|
2018
Q3 | $10.8M | Hold |
58,359
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $10.9M | Hold |
58,359
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $10.8M | Buy |
58,359
+2,300
| +4% | +$426K | 0.02% | 454 |
|
|
2017
Q4 | $10.7M | Buy |
56,059
+900
| +2% | +$171K | 0.02% | 485 |
|
|
2017
Q3 | $11M | Buy |
55,159
+15,500
| +39% | +$3.09M | 0.02% | 507 |
|
|
2017
Q2 | $7.68M | Hold |
39,659
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $6.43M | Sell |
39,659
-22,200
| -36% | -$3.6M | 0.01% | 570 |
|
|
2016
Q4 | $8.99M | Hold |
61,859
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $10.3M | Hold |
61,859
| – | – | 0.02% | 564 |
|
|
2016
Q2 | $10.2M | Buy |
61,859
+15,300
| +33% | +$2.53M | 0.02% | 557 |
|
|
2016
Q1 | $7.04M | Sell |
46,559
-5,672
| -11% | -$857K | 0.01% | 582 |
|
|
2015
Q4 | $7.44M | Hold |
52,231
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $6.54M | Sell |
52,231
-96,572
| -65% | -$12.1M | 0.02% | 586 |
|
|
2015
Q2 | $17.3M | Sell |
148,803
-64,356
| -30% | -$7.47M | 0.03% | 453 |
|
|
2015
Q1 | $24.8M | Sell |
213,159
-37,564
| -15% | -$4.37M | 0.05% | 380 |
|
|
2014
Q4 | $24.6M | Sell |
250,723
-13,065
| -5% | -$1.28M | 0.05% | 385 |
|
|
2014
Q3 | $23M | Buy |
263,788
+35,763
| +16% | +$3.12M | 0.05% | 384 |
|
|
2014
Q2 | $20.1M | Buy |
228,025
+111,304
| +95% | +$9.81M | 0.04% | 403 |
|
|
2014
Q1 | $9.92M | Hold |
116,721
| – | – | 0.03% | 538 |
|
|
2013
Q4 | $8.22M | Sell |
116,721
-29,644
| -20% | -$2.09M | 0.02% | 513 |
|
|
2013
Q3 | $8.4M | Sell |
146,365
-41,313
| -22% | -$2.37M | 0.03% | 504 |
|
|
2013
Q2 | $9.78M | Buy |
+187,678
| New | +$9.78M | 0.03% | 483 |
|