Aviva’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 | $19.6M | Buy |
120,510
+7,045
| +6% | +$1.15M | 0.04% | 367 |
|
|
2025
Q1 | $20.8M | Buy |
113,465
+15,152
| +15% | +$2.78M | 0.05% | 338 |
|
|
2024
Q4 | $21.7M | Sell |
98,313
-105,770
| -52% | -$23.4M | 0.06% | 309 |
|
|
2024
Q3 | $52.6M | Buy |
204,083
+4,966
| +2% | +$1.28M | 0.14% | 177 |
|
|
2024
Q2 | $51.2M | Buy |
199,117
+48,483
| +32% | +$12.5M | 0.14% | 154 |
|
|
2024
Q1 | $40.9M | Buy |
150,634
+93,610
| +164% | +$25.4M | 0.13% | 181 |
|
|
2023
Q4 | $13.8M | Buy |
57,024
+38,532
| +208% | +$9.32M | 0.05% | 398 |
|
|
2023
Q3 | $4.65M | Buy |
18,492
+11,948
| +183% | +$3M | 0.02% | 521 |
|
|
2023
Q2 | $1.61M | Buy |
6,544
+759
| +13% | +$187K | 0.01% | 664 |
|
|
2023
Q1 | $1.31M | Sell |
5,785
-14,781
| -72% | -$3.34M | 0.01% | 822 |
|
|
2022
Q4 | $4.77M | Sell |
20,566
-1,880
| -8% | -$436K | 0.02% | 581 |
|
|
2022
Q3 | $5.16M | Sell |
22,446
-18,209
| -45% | -$4.18M | 0.03% | 570 |
|
|
2022
Q2 | $9.48M | Buy |
40,655
+10,619
| +35% | +$2.47M | 0.05% | 463 |
|
|
2022
Q1 | $6.92M | Sell |
30,036
-17,392
| -37% | -$4.01M | 0.03% | 524 |
|
|
2021
Q4 | $11.9M | Sell |
47,428
-1,493
| -3% | -$375K | 0.05% | 364 |
|
|
2021
Q3 | $10.3M | Sell |
48,921
-176,114
| -78% | -$37.1M | 0.05% | 387 |
|
|
2021
Q2 | $52.6M | Sell |
225,035
-50,230
| -18% | -$11.7M | 0.23% | 93 |
|
|
2021
Q1 | $62.8M | Sell |
275,265
-9,805
| -3% | -$2.24M | 0.31% | 75 |
|
|
2020
Q4 | $62.4M | Sell |
285,070
-6,578
| -2% | -$1.44M | 0.32% | 73 |
|
|
2020
Q3 | $55.3M | Sell |
291,648
-3,936
| -1% | -$746K | 0.33% | 72 |
|
|
2020
Q2 | $51.7M | Buy |
295,584
+50,073
| +20% | +$8.76M | 0.32% | 76 |
|
|
2020
Q1 | $35.2M | Sell |
245,511
-6,587
| -3% | -$944K | 0.26% | 80 |
|
|
2019
Q4 | $47.8M | Buy |
252,098
+26,827
| +12% | +$5.09M | 0.29% | 78 |
|
|
2019
Q3 | $46.7M | Buy |
225,271
+55,623
| +33% | +$11.5M | 0.32% | 74 |
|
|
2019
Q2 | $33.4M | Buy |
169,648
+9,513
| +6% | +$1.87M | 0.23% | 96 |
|
|
2019
Q1 | $28.1M | Buy |
160,135
+101,503
| +173% | +$17.8M | 0.19% | 118 |
|
|
2018
Q4 | $9.43M | Sell |
58,632
-17,526
| -23% | -$2.82M | 0.07% | 271 |
|
|
2018
Q3 | $16.4M | Sell |
76,158
-3,734
| -5% | -$805K | 0.09% | 237 |
|
|
2018
Q2 | $17.5M | Sell |
79,892
-2,486
| -3% | -$544K | 0.1% | 208 |
|
|
2018
Q1 | $18.8M | Sell |
82,378
-7,717
| -9% | -$1.76M | 0.11% | 196 |
|
|
2017
Q4 | $20.6M | Sell |
90,095
-13,406
| -13% | -$3.06M | 0.12% | 200 |
|
|
2017
Q3 | $20.6M | Buy |
103,501
+295
| +0.3% | +$58.8K | 0.11% | 214 |
|
|
2017
Q2 | $20M | Sell |
103,206
-490
| -0.5% | -$94.9K | 0.11% | 211 |
|
|
2017
Q1 | $16.8M | Sell |
103,696
-7,408
| -7% | -$1.2M | 0.1% | 230 |
|
|
2016
Q4 | $17M | Buy |
111,104
+7,617
| +7% | +$1.17M | 0.1% | 220 |
|
|
2016
Q3 | $17.2M | Buy |
103,487
+2,844
| +3% | +$473K | 0.11% | 221 |
|
|
2016
Q2 | $16.6M | Buy |
100,643
+15,150
| +18% | +$2.51M | 0.11% | 207 |
|
|
2016
Q1 | $12.9M | Buy |
85,493
+2,965
| +4% | +$448K | 0.1% | 228 |
|
|
2015
Q4 | $11.8M | Buy |
82,528
+31
| +0% | +$4.42K | 0.09% | 251 |
|
|
2015
Q3 | $10.3M | Sell |
82,497
-1,501
| -2% | -$188K | 0.09% | 261 |
|
|
2015
Q2 | $9.75M | Sell |
83,998
-3,260
| -4% | -$378K | 0.07% | 309 |
|
|
2015
Q1 | $10.1M | Buy |
87,258
+20,639
| +31% | +$2.4M | 0.07% | 328 |
|
|
2014
Q4 | $6.54M | Sell |
66,619
-130
| -0.2% | -$12.8K | 0.05% | 398 |
|
|
2014
Q3 | $5.82M | Buy |
66,749
+1,500
| +2% | +$131K | 0.05% | 436 |
|
|
2014
Q2 | $5.75M | Sell |
65,249
-330
| -0.5% | -$29.1K | 0.04% | 455 |
|
|
2014
Q1 | $5.57M | Buy |
65,579
+3,230
| +5% | +$274K | 0.05% | 432 |
|
|
2013
Q4 | $4.39M | Buy |
62,349
+2,991
| +5% | +$211K | 0.04% | 491 |
|
|
2013
Q3 | $3.41M | Buy |
59,358
+11,698
| +25% | +$671K | 0.03% | 537 |
|
|
2013
Q2 | $2.48M | Buy |
+47,660
| New | +$2.48M | 0.03% | 557 |
|