Bank of Montreal’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 | $23M | Sell |
141,594
-84,523
| -37% | -$13.8M | 0.01% | 627 |
|
|
2025
Q1 | $41.5M | Sell |
226,117
-82,839
| -27% | -$15.2M | 0.02% | 455 |
|
|
2024
Q4 | $68.3M | Buy |
308,956
+1,797
| +0.6% | +$397K | 0.03% | 353 |
|
|
2024
Q3 | $79.4M | Sell |
307,159
-11,057
| -3% | -$2.86M | 0.03% | 330 |
|
|
2024
Q2 | $83.3M | Sell |
318,216
-16,080
| -5% | -$4.21M | 0.02% | 312 |
|
|
2024
Q1 | $91M | Sell |
334,296
-231,173
| -41% | -$62.9M | 0.03% | 295 |
|
|
2023
Q4 | $137M | Buy |
565,469
+299,508
| +113% | +$72.6M | 0.04% | 219 |
|
|
2023
Q3 | $69.3M | Sell |
265,961
-83,441
| -24% | -$21.7M | 0.02% | 310 |
|
|
2023
Q2 | $86.2M | Buy |
349,402
+169,922
| +95% | +$41.9M | 0.03% | 253 |
|
|
2023
Q1 | $40.6M | Sell |
179,480
-385,208
| -68% | -$87M | 0.02% | 408 |
|
|
2022
Q4 | $132M | Sell |
564,688
-33,970
| -6% | -$7.97M | 0.06% | 175 |
|
|
2022
Q3 | $140K | Buy |
598,658
+55,227
| +10% | +$12.9K | 0.06% | 154 |
|
|
2022
Q2 | $135K | Sell |
543,431
-6,723
| -1% | -$1.67K | 0.06% | 172 |
|
|
2022
Q1 | $128M | Sell |
550,154
-85,813
| -13% | -$20M | 0.06% | 196 |
|
|
2021
Q4 | $159M | Sell |
635,967
-118,477
| -16% | -$29.6M | 0.08% | 184 |
|
|
2021
Q3 | $160M | Buy |
754,444
+55,920
| +8% | +$11.9M | 0.07% | 221 |
|
|
2021
Q2 | $162M | Buy |
698,524
+94,485
| +16% | +$21.9M | 0.08% | 200 |
|
|
2021
Q1 | $135M | Buy |
604,039
+35,983
| +6% | +$8.07M | 0.09% | 180 |
|
|
2020
Q4 | $129M | Buy |
568,056
+29,394
| +5% | +$6.67M | 0.09% | 178 |
|
|
2020
Q3 | $97.3M | Sell |
538,662
-35,006
| -6% | -$6.32M | 0.08% | 192 |
|
|
2020
Q2 | $105M | Sell |
573,668
-31,491
| -5% | -$5.74M | 0.1% | 168 |
|
|
2020
Q1 | $79.4M | Sell |
605,159
-181,762
| -23% | -$23.9M | 0.09% | 178 |
|
|
2019
Q4 | $149M | Buy |
786,921
+54,312
| +7% | +$10.3M | 0.11% | 159 |
|
|
2019
Q3 | $152M | Buy |
732,609
+33,701
| +5% | +$6.99M | 0.13% | 140 |
|
|
2019
Q2 | $138M | Buy |
698,908
+82,463
| +13% | +$16.2M | 0.12% | 154 |
|
|
2019
Q1 | $108M | Buy |
616,445
+39,391
| +7% | +$6.91M | 0.09% | 188 |
|
|
2018
Q4 | $92.8M | Sell |
577,054
-645,532
| -53% | -$104M | 0.09% | 192 |
|
|
2018
Q3 | $264M | Buy |
1,222,586
+1,115,787
| +1,045% | +$241M | 0.21% | 98 |
|
|
2018
Q2 | $23.4M | Sell |
106,799
-208,090
| -66% | -$45.5M | 0.02% | 527 |
|
|
2018
Q1 | $71.8M | Buy |
314,889
+75,624
| +32% | +$17.2M | 0.06% | 276 |
|
|
2017
Q4 | $54.7M | Sell |
239,265
-198,902
| -45% | -$45.5M | 0.05% | 326 |
|
|
2017
Q3 | $87.4M | Buy |
438,167
+339,474
| +344% | +$67.7M | 0.08% | 223 |
|
|
2017
Q2 | $19.1M | Buy |
98,693
+3,081
| +3% | +$597K | 0.02% | 579 |
|
|
2017
Q1 | $15.5M | Sell |
95,612
-2,678
| -3% | -$434K | 0.01% | 630 |
|
|
2016
Q4 | $14.9M | Sell |
98,290
-294,943
| -75% | -$44.6M | 0.02% | 624 |
|
|
2016
Q3 | $65.5M | Sell |
393,233
-66,219
| -14% | -$11M | 0.07% | 218 |
|
|
2016
Q2 | $76M | Buy |
459,452
+29,037
| +7% | +$4.8M | 0.09% | 192 |
|
|
2016
Q1 | $65M | Buy |
430,415
+125,091
| +41% | +$18.9M | 0.07% | 192 |
|
|
2015
Q4 | $43.5M | Buy |
305,324
+21,431
| +8% | +$3.05M | 0.05% | 271 |
|
|
2015
Q3 | $35.5M | Buy |
283,893
+215,031
| +312% | +$26.9M | 0.05% | 302 |
|
|
2015
Q2 | $7.99M | Sell |
68,862
-59,054
| -46% | -$6.85M | 0.01% | 861 |
|
|
2015
Q1 | $14.9M | Buy |
127,916
+54,182
| +73% | +$6.3M | 0.02% | 608 |
|
|
2014
Q4 | $7.24M | Sell |
73,734
-68,440
| -48% | -$6.72M | 0.01% | 821 |
|
|
2014
Q3 | $12.4M | Buy |
142,174
+828
| +0.6% | +$72.2K | 0.01% | 631 |
|
|
2014
Q2 | $12.5M | Buy |
141,346
+20
| +0% | +$1.76K | 0.01% | 628 |
|
|
2014
Q1 | $12M | Buy |
141,326
+24,552
| +21% | +$2.09M | 0.02% | 513 |
|
|
2013
Q4 | $8.22M | Buy |
116,774
+68,253
| +141% | +$4.8M | 0.01% | 620 |
|
|
2013
Q3 | $2.79M | Sell |
48,521
-75,223
| -61% | -$4.32M | ﹤0.01% | 878 |
|
|
2013
Q2 | $6.45M | Buy |
+123,744
| New | +$6.45M | 0.01% | 594 |
|