Bank of America’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
1,400,989
-210,160
| -13% | -$34.2M | 0.02% | 659 |
|
|
2025
Q1 | $296M | Buy |
1,611,149
+56,075
| +4% | +$10.3M | 0.02% | 523 |
|
|
2024
Q4 | $344M | Sell |
1,555,074
-214,096
| -12% | -$47.3M | 0.03% | 446 |
|
|
2024
Q3 | $456M | Buy |
1,769,170
+55,313
| +3% | +$14.3M | 0.04% | 404 |
|
|
2024
Q2 | $441M | Sell |
1,713,857
-185,755
| -10% | -$47.8M | 0.04% | 383 |
|
|
2024
Q1 | $516M | Buy |
1,899,612
+123,659
| +7% | +$33.6M | 0.05% | 347 |
|
|
2023
Q4 | $429M | Sell |
1,775,953
-50,745
| -3% | -$12.3M | 0.04% | 347 |
|
|
2023
Q3 | $459M | Buy |
1,826,698
+26,079
| +1% | +$6.55M | 0.05% | 323 |
|
|
2023
Q2 | $443M | Sell |
1,800,619
-407,188
| -18% | -$100M | 0.05% | 323 |
|
|
2023
Q1 | $499M | Sell |
2,207,807
-14,217
| -0.6% | -$3.21M | 0.05% | 304 |
|
|
2022
Q4 | $515M | Sell |
2,222,024
-250,853
| -10% | -$58.1M | 0.06% | 286 |
|
|
2022
Q3 | $568M | Sell |
2,472,877
-75,744
| -3% | -$17.4M | 0.07% | 262 |
|
|
2022
Q2 | $594M | Buy |
2,548,621
+171,875
| +7% | +$40.1M | 0.07% | 263 |
|
|
2022
Q1 | $547M | Buy |
2,376,746
+176,167
| +8% | +$40.6M | 0.05% | 304 |
|
|
2021
Q4 | $552M | Buy |
2,200,579
+20,546
| +0.9% | +$5.16M | 0.05% | 295 |
|
|
2021
Q3 | $459M | Sell |
2,180,033
-3,748,148
| -63% | -$790M | 0.05% | 336 |
|
|
2021
Q2 | $1.39B | Buy |
5,928,181
+16,303
| +0.3% | +$3.81M | 0.14% | 138 |
|
|
2021
Q1 | $1.35B | Buy |
5,911,878
+832,281
| +16% | +$190M | 0.15% | 133 |
|
|
2020
Q4 | $1.11B | Buy |
5,079,597
+87,206
| +2% | +$19.1M | 0.14% | 142 |
|
|
2020
Q3 | $946M | Sell |
4,992,391
-804,146
| -14% | -$152M | 0.13% | 147 |
|
|
2020
Q2 | $1.01B | Buy |
5,796,537
+339,555
| +6% | +$59.4M | 0.15% | 131 |
|
|
2020
Q1 | $782M | Buy |
5,456,982
+1,969,678
| +56% | +$282M | 0.14% | 146 |
|
|
2019
Q4 | $662M | Sell |
3,487,304
-95,228
| -3% | -$18.1M | 0.09% | 204 |
|
|
2019
Q3 | $743M | Buy |
3,582,532
+38,842
| +1% | +$8.05M | 0.11% | 179 |
|
|
2019
Q2 | $698M | Buy |
3,543,690
+1,395,888
| +65% | +$275M | 0.11% | 187 |
|
|
2019
Q1 | $377M | Buy |
2,147,802
+456,041
| +27% | +$80M | 0.06% | 288 |
|
|
2018
Q4 | $272M | Sell |
1,691,761
-278,654
| -14% | -$44.8M | 0.05% | 317 |
|
|
2018
Q3 | $425M | Sell |
1,970,415
-31,337
| -2% | -$6.76M | 0.07% | 261 |
|
|
2018
Q2 | $438M | Buy |
2,001,752
+395,198
| +25% | +$86.5M | 0.07% | 249 |
|
|
2018
Q1 | $366M | Sell |
1,606,554
-214,111
| -12% | -$48.8M | 0.06% | 274 |
|
|
2017
Q4 | $416M | Buy |
1,820,665
+181,141
| +11% | +$41.4M | 0.07% | 256 |
|
|
2017
Q3 | $327M | Buy |
1,639,524
+797,762
| +95% | +$159M | 0.05% | 319 |
|
|
2017
Q2 | $163M | Buy |
841,762
+31,978
| +4% | +$6.2M | 0.03% | 429 |
|
|
2017
Q1 | $131M | Sell |
809,784
-86,547
| -10% | -$14M | 0.03% | 501 |
|
|
2016
Q4 | $137M | Sell |
896,331
-702,803
| -44% | -$108M | 0.03% | 456 |
|
|
2016
Q3 | $266M | Sell |
1,599,134
-42,163
| -3% | -$7.02M | 0.06% | 288 |
|
|
2016
Q2 | $271M | Sell |
1,641,297
-19,292
| -1% | -$3.19M | 0.06% | 280 |
|
|
2016
Q1 | $251M | Buy |
1,660,589
+100,134
| +6% | +$15.1M | 0.06% | 289 |
|
|
2015
Q4 | $222M | Sell |
1,560,455
-12,895
| -0.8% | -$1.84M | 0.05% | 324 |
|
|
2015
Q3 | $197M | Buy |
1,573,350
+276,898
| +21% | +$34.7M | 0.05% | 342 |
|
|
2015
Q2 | $150M | Sell |
1,296,452
-124,950
| -9% | -$14.5M | 0.05% | 336 |
|
|
2015
Q1 | $165M | Buy |
1,421,402
+38,653
| +3% | +$4.49M | 0.06% | 316 |
|
|
2014
Q4 | $136M | Sell |
1,382,749
-52,885
| -4% | -$5.19M | 0.05% | 352 |
|
|
2014
Q3 | $125M | Buy |
1,435,634
+22,515
| +2% | +$1.96M | 0.04% | 384 |
|
|
2014
Q2 | $125M | Buy |
1,413,119
+400,332
| +40% | +$35.3M | 0.04% | 394 |
|
|
2014
Q1 | $86.1M | Buy |
1,012,787
+65,686
| +7% | +$5.58M | 0.03% | 456 |
|
|
2013
Q4 | $66.7M | Buy |
947,101
+701,815
| +286% | +$49.4M | 0.02% | 520 |
|
|
2013
Q3 | $14.1M | Buy |
245,286
+68,746
| +39% | +$3.95M | 0.01% | 1167 |
|
|
2013
Q2 | $9.2M | Buy |
+176,540
| New | +$9.2M | ﹤0.01% | 1387 |
|