Bank of New York Mellon’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 | $147M | Sell |
905,639
-33,116
| -4% | -$5.39M | 0.03% | 457 |
|
|
2025
Q1 | $172M | Buy |
938,755
+44,811
| +5% | +$8.22M | 0.03% | 394 |
|
|
2024
Q4 | $198M | Sell |
893,944
-48,423
| -5% | -$10.7M | 0.04% | 378 |
|
|
2024
Q3 | $243M | Sell |
942,367
-42,427
| -4% | -$10.9M | 0.05% | 338 |
|
|
2024
Q2 | $253M | Sell |
984,794
-36,705
| -4% | -$9.44M | 0.05% | 313 |
|
|
2024
Q1 | $278M | Sell |
1,021,499
-63,326
| -6% | -$17.2M | 0.05% | 302 |
|
|
2023
Q4 | $262M | Buy |
1,084,825
+12,200
| +1% | +$2.95M | 0.05% | 306 |
|
|
2023
Q3 | $270M | Sell |
1,072,625
-59,516
| -5% | -$15M | 0.06% | 297 |
|
|
2023
Q2 | $279M | Sell |
1,132,141
-1,593
| -0.1% | -$392K | 0.06% | 293 |
|
|
2023
Q1 | $256M | Sell |
1,133,734
-56,336
| -5% | -$12.7M | 0.06% | 306 |
|
|
2022
Q4 | $276M | Buy |
1,190,070
+102,708
| +9% | +$23.8M | 0.06% | 277 |
|
|
2022
Q3 | $250M | Sell |
1,087,362
-44,204
| -4% | -$10.2M | 0.06% | 291 |
|
|
2022
Q2 | $264M | Buy |
1,131,566
+3,803
| +0.3% | +$886K | 0.06% | 293 |
|
|
2022
Q1 | $260M | Sell |
1,127,763
-45,011
| -4% | -$10.4M | 0.05% | 336 |
|
|
2021
Q4 | $294M | Sell |
1,172,774
-35,833
| -3% | -$8.99M | 0.05% | 319 |
|
|
2021
Q3 | $255M | Sell |
1,208,607
-39,715
| -3% | -$8.37M | 0.05% | 334 |
|
|
2021
Q2 | $292M | Buy |
1,248,322
+4,858
| +0.4% | +$1.14M | 0.06% | 296 |
|
|
2021
Q1 | $284M | Sell |
1,243,464
-2,913
| -0.2% | -$664K | 0.06% | 288 |
|
|
2020
Q4 | $273M | Sell |
1,246,377
-46,695
| -4% | -$10.2M | 0.06% | 286 |
|
|
2020
Q3 | $245M | Sell |
1,293,072
-243,044
| -16% | -$46.1M | 0.06% | 277 |
|
|
2020
Q2 | $269M | Sell |
1,536,116
-34,251
| -2% | -$5.99M | 0.07% | 229 |
|
|
2020
Q1 | $225M | Buy |
1,570,367
+90,924
| +6% | +$13M | 0.07% | 227 |
|
|
2019
Q4 | $281M | Buy |
1,479,443
+2,677
| +0.2% | +$508K | 0.07% | 256 |
|
|
2019
Q3 | $306M | Sell |
1,476,766
-81,035
| -5% | -$16.8M | 0.08% | 229 |
|
|
2019
Q2 | $307M | Sell |
1,557,801
-52,558
| -3% | -$10.4M | 0.08% | 224 |
|
|
2019
Q1 | $282M | Sell |
1,610,359
-185,561
| -10% | -$32.5M | 0.08% | 235 |
|
|
2018
Q4 | $289M | Sell |
1,795,920
-70,998
| -4% | -$11.4M | 0.09% | 205 |
|
|
2018
Q3 | $403M | Buy |
1,866,918
+59,594
| +3% | +$12.8M | 0.1% | 190 |
|
|
2018
Q2 | $396M | Sell |
1,807,324
-145,126
| -7% | -$31.8M | 0.11% | 180 |
|
|
2018
Q1 | $445M | Sell |
1,952,450
-36,426
| -2% | -$8.3M | 0.12% | 164 |
|
|
2017
Q4 | $455M | Sell |
1,988,876
-12,242
| -0.6% | -$2.8M | 0.12% | 172 |
|
|
2017
Q3 | $399M | Sell |
2,001,118
-2,859
| -0.1% | -$570K | 0.11% | 186 |
|
|
2017
Q2 | $388M | Sell |
2,003,977
-41,890
| -2% | -$8.12M | 0.11% | 196 |
|
|
2017
Q1 | $332M | Buy |
2,045,867
+71,963
| +4% | +$11.7M | 0.09% | 226 |
|
|
2016
Q4 | $303M | Sell |
1,973,904
-21,543
| -1% | -$3.3M | 0.09% | 238 |
|
|
2016
Q3 | $332M | Buy |
1,995,447
+1,149
| +0.1% | +$191K | 0.1% | 214 |
|
|
2016
Q2 | $330M | Sell |
1,994,298
-78,840
| -4% | -$13M | 0.1% | 204 |
|
|
2016
Q1 | $313M | Buy |
2,073,138
+15,923
| +0.8% | +$2.41M | 0.09% | 221 |
|
|
2015
Q4 | $293M | Sell |
2,057,215
-55,079
| -3% | -$7.85M | 0.09% | 230 |
|
|
2015
Q3 | $264M | Buy |
2,112,294
+636,075
| +43% | +$79.6M | 0.08% | 252 |
|
|
2015
Q2 | $171M | Sell |
1,476,219
-44,776
| -3% | -$5.19M | 0.05% | 392 |
|
|
2015
Q1 | $177M | Sell |
1,520,995
-99,623
| -6% | -$11.6M | 0.05% | 408 |
|
|
2014
Q4 | $159M | Sell |
1,620,618
-191,089
| -11% | -$18.8M | 0.04% | 418 |
|
|
2014
Q3 | $158M | Sell |
1,811,707
-9,471
| -0.5% | -$825K | 0.04% | 421 |
|
|
2014
Q2 | $160M | Buy |
1,821,178
+210,350
| +13% | +$18.5M | 0.04% | 426 |
|
|
2014
Q1 | $137M | Sell |
1,610,828
-34,977
| -2% | -$2.97M | 0.04% | 469 |
|
|
2013
Q4 | $116M | Sell |
1,645,805
-99,186
| -6% | -$6.98M | 0.03% | 519 |
|
|
2013
Q3 | $100M | Buy |
1,744,991
+93,086
| +6% | +$5.34M | 0.03% | 554 |
|
|
2013
Q2 | $86.1M | Buy |
+1,651,905
| New | +$86.1M | 0.03% | 586 |
|