Axa’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 | $693K | Sell |
4,259
-5,372
| -56% | -$874K | ﹤0.01% | 952 |
|
|
2025
Q1 | $1.77M | Sell |
9,631
-3,920
| -29% | -$719K | 0.01% | 756 |
|
|
2024
Q4 | $2.99M | Buy |
13,551
+9,854
| +267% | +$2.18M | 0.01% | 675 |
|
|
2024
Q3 | $953K | Buy |
3,697
+1,551
| +72% | +$400K | ﹤0.01% | 881 |
|
|
2024
Q2 | $552K | Buy |
2,146
+754
| +54% | +$194K | ﹤0.01% | 942 |
|
|
2024
Q1 | $378K | Buy |
1,392
+418
| +43% | +$114K | ﹤0.01% | 962 |
|
|
2023
Q4 | $235K | Buy |
974
+172
| +21% | +$41.6K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $202K | Sell |
802
-13,057
| -94% | -$3.28M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $3.41M | Sell |
13,859
-32
| -0.2% | -$7.88K | 0.01% | 631 |
|
|
2023
Q1 | $3.14M | Sell |
13,891
-4,809
| -26% | -$1.09M | 0.01% | 671 |
|
|
2022
Q4 | $4.33M | Sell |
18,700
-17,990
| -49% | -$4.17M | 0.02% | 636 |
|
|
2022
Q3 | $8.43M | Buy |
36,690
+20,439
| +126% | +$4.69M | 0.03% | 467 |
|
|
2022
Q2 | $3.79M | Sell |
16,251
-41,324
| -72% | -$9.63M | 0.01% | 645 |
|
|
2022
Q1 | $13.3M | Buy |
57,575
+12,722
| +28% | +$2.93M | 0.04% | 426 |
|
|
2021
Q4 | $11.3M | Buy |
44,853
+38,009
| +555% | +$9.54M | 0.03% | 461 |
|
|
2021
Q3 | $1.44M | Sell |
6,844
-4,488
| -40% | -$946K | ﹤0.01% | 919 |
|
|
2021
Q2 | $2.65M | Sell |
11,332
-36
| -0.3% | -$8.42K | 0.01% | 837 |
|
|
2021
Q1 | $2.59M | Hold |
11,368
| – | – | 0.01% | 808 |
|
|
2020
Q4 | $2.49M | Buy |
11,368
+321
| +3% | +$70.3K | 0.01% | 817 |
|
|
2020
Q3 | $2.09M | Sell |
11,047
-2,011
| -15% | -$381K | 0.01% | 805 |
|
|
2020
Q2 | $2.28M | Sell |
13,058
-1,200
| -8% | -$210K | 0.01% | 796 |
|
|
2020
Q1 | $2.05M | Sell |
14,258
-2,700
| -16% | -$387K | 0.01% | 732 |
|
|
2019
Q4 | $3.22M | Hold |
16,958
| – | – | 0.01% | 729 |
|
|
2019
Q3 | $3.51M | Sell |
16,958
-23,183
| -58% | -$4.8M | 0.01% | 751 |
|
|
2019
Q2 | $7.91M | Sell |
40,141
-41,499
| -51% | -$8.17M | 0.03% | 529 |
|
|
2019
Q1 | $14.3M | Buy |
81,640
+6,840
| +9% | +$1.2M | 0.06% | 374 |
|
|
2018
Q4 | $12M | Sell |
74,800
-16,526
| -18% | -$2.66M | 0.05% | 386 |
|
|
2018
Q3 | $19.7M | Sell |
91,326
-55,131
| -38% | -$11.9M | 0.07% | 305 |
|
|
2018
Q2 | $32.1M | Buy |
146,457
+7,844
| +6% | +$1.72M | 0.12% | 215 |
|
|
2018
Q1 | $31.6M | Buy |
138,613
+2,370
| +2% | +$540K | 0.13% | 199 |
|
|
2017
Q4 | $31.1M | Buy |
136,243
+4,341
| +3% | +$992K | 0.12% | 218 |
|
|
2017
Q3 | $26.3M | Buy |
131,902
+13,570
| +11% | +$2.71M | 0.11% | 230 |
|
|
2017
Q2 | $22.9M | Buy |
118,332
+49,930
| +73% | +$9.67M | 0.1% | 233 |
|
|
2017
Q1 | $11.1M | Sell |
68,402
-298
| -0.4% | -$48.3K | 0.05% | 389 |
|
|
2016
Q4 | $10.5M | Sell |
68,700
-11,000
| -14% | -$1.69M | 0.05% | 393 |
|
|
2016
Q3 | $13.3M | Sell |
79,700
-120,500
| -60% | -$20.1M | 0.06% | 330 |
|
|
2016
Q2 | $33.1M | Sell |
200,200
-4,200
| -2% | -$695K | 0.15% | 186 |
|
|
2016
Q1 | $30.9M | Buy |
204,400
+125,900
| +160% | +$19M | 0.14% | 191 |
|
|
2015
Q4 | $11.2M | Buy |
78,500
+19,600
| +33% | +$2.79M | 0.05% | 355 |
|
|
2015
Q3 | $7.38M | Buy |
58,900
+53,400
| +971% | +$6.69M | 0.03% | 458 |
|
|
2015
Q2 | $638K | Sell |
5,500
-800
| -13% | -$92.8K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $732K | Buy |
+6,300
| New | +$732K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1475 |
|
|
2014
Q3 | $9K | Sell |
100
-164,678
| -100% | -$14.8M | ﹤0.01% | 1416 |
|
|
2014
Q2 | $14.5M | Buy |
164,778
+35,800
| +28% | +$3.16M | 0.06% | 326 |
|
|
2014
Q1 | $11M | Sell |
128,978
-52,700
| -29% | -$4.48M | 0.05% | 362 |
|
|
2013
Q4 | $12.8M | Buy |
181,678
+113,268
| +166% | +$7.97M | 0.06% | 330 |
|
|
2013
Q3 | $3.93M | Sell |
68,410
-628,849
| -90% | -$36.1M | 0.02% | 567 |
|
|
2013
Q2 | $36.3M | Buy |
+697,259
| New | +$36.3M | 0.19% | 142 |
|