Bank of Nova Scotia’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 | $2.82M | Buy |
17,347
+599
| +4% | +$97.4K | 0.01% | 605 |
|
|
2025
Q1 | $3.07M | Sell |
16,748
-4,343
| -21% | -$797K | 0.01% | 539 |
|
|
2024
Q4 | $4.66M | Buy |
21,091
+688
| +3% | +$152K | 0.01% | 539 |
|
|
2024
Q3 | $5.26M | Buy |
20,403
+3,467
| +20% | +$893K | 0.01% | 453 |
|
|
2024
Q2 | $4.36M | Sell |
16,936
-55,419
| -77% | -$14.3M | 0.01% | 486 |
|
|
2024
Q1 | $19.7M | Buy |
72,355
+9,187
| +15% | +$2.5M | 0.04% | 275 |
|
|
2023
Q4 | $15.3M | Sell |
63,168
-176,880
| -74% | -$42.8M | 0.03% | 340 |
|
|
2023
Q3 | $60.3M | Buy |
240,048
+1,856
| +0.8% | +$466K | 0.16% | 113 |
|
|
2023
Q2 | $58.6M | Buy |
238,192
+194,149
| +441% | +$47.8M | 0.15% | 112 |
|
|
2023
Q1 | $9.95M | Buy |
44,043
+29,957
| +213% | +$6.77M | 0.03% | 277 |
|
|
2022
Q4 | $3.26M | Buy |
14,086
+131
| +0.9% | +$30.4K | 0.01% | 541 |
|
|
2022
Q3 | $3.21M | Sell |
13,955
-275
| -2% | -$63.2K | 0.01% | 519 |
|
|
2022
Q2 | $3.32M | Sell |
14,230
-16,573
| -54% | -$3.86M | 0.01% | 576 |
|
|
2022
Q1 | $7.09M | Sell |
30,803
-89,487
| -74% | -$20.6M | 0.01% | 521 |
|
|
2021
Q4 | $30.2M | Buy |
120,290
+2,959
| +3% | +$743K | 0.04% | 296 |
|
|
2021
Q3 | $24.7M | Buy |
117,331
+39,681
| +51% | +$8.36M | 0.04% | 293 |
|
|
2021
Q2 | $18.2M | Sell |
77,650
-121,399
| -61% | -$28.4M | 0.03% | 323 |
|
|
2021
Q1 | $45.4M | Sell |
199,049
-103,305
| -34% | -$23.6M | 0.09% | 181 |
|
|
2020
Q4 | $66.2M | Buy |
302,354
+230,990
| +324% | +$50.6M | 0.14% | 141 |
|
|
2020
Q3 | $13.5M | Buy |
71,364
+55,300
| +344% | +$10.5M | 0.04% | 297 |
|
|
2020
Q2 | $2.81M | Sell |
16,064
-123,220
| -88% | -$21.6M | 0.01% | 511 |
|
|
2020
Q1 | $20M | Buy |
139,284
+65,220
| +88% | +$9.35M | 0.07% | 215 |
|
|
2019
Q4 | $14.1M | Buy |
74,064
+212
| +0.3% | +$40.2K | 0.03% | 335 |
|
|
2019
Q3 | $15.3M | Buy |
73,852
+14,845
| +25% | +$3.08M | 0.05% | 301 |
|
|
2019
Q2 | $11.6M | Sell |
59,007
-6,630
| -10% | -$1.31M | 0.05% | 279 |
|
|
2019
Q1 | $11.5M | Sell |
65,637
-47,433
| -42% | -$8.32M | 0.05% | 293 |
|
|
2018
Q4 | $18.2M | Sell |
113,070
-17,314
| -13% | -$2.78M | 0.09% | 193 |
|
|
2018
Q3 | $28.1M | Sell |
130,384
-124,113
| -49% | -$26.8M | 0.13% | 155 |
|
|
2018
Q2 | $55.7M | Buy |
254,497
+197,814
| +349% | +$43.3M | 0.31% | 71 |
|
|
2018
Q1 | $12.8M | Sell |
56,683
-48,222
| -46% | -$10.9M | 0.07% | 250 |
|
|
2017
Q4 | $24M | Buy |
104,905
+54,085
| +106% | +$12.4M | 0.11% | 179 |
|
|
2017
Q3 | $10.1M | Sell |
50,820
-5,635
| -10% | -$1.12M | 0.06% | 246 |
|
|
2017
Q2 | $10.9M | Sell |
56,455
-2,580
| -4% | -$500K | 0.06% | 276 |
|
|
2017
Q1 | $9.57M | Buy |
59,035
+35,712
| +153% | +$5.79M | 0.04% | 284 |
|
|
2016
Q4 | $3.58M | Sell |
23,323
-42,849
| -65% | -$6.57M | 0.02% | 269 |
|
|
2016
Q3 | $11M | Sell |
66,172
-1,665
| -2% | -$277K | 0.06% | 146 |
|
|
2016
Q2 | $11.2M | Buy |
67,837
+44,666
| +193% | +$7.38M | 0.07% | 135 |
|
|
2016
Q1 | $3.5M | Buy |
23,171
+19,982
| +627% | +$3.02M | 0.02% | 233 |
|
|
2015
Q4 | $454K | Buy |
3,189
+20
| +0.6% | +$2.85K | ﹤0.01% | 484 |
|
|
2015
Q3 | $397K | Sell |
3,169
-2,010
| -39% | -$252K | ﹤0.01% | 440 |
|
|
2015
Q2 | $600K | Buy |
5,179
+240
| +5% | +$27.8K | ﹤0.01% | 337 |
|
|
2015
Q1 | $574K | Sell |
4,939
-3,923
| -44% | -$456K | ﹤0.01% | 338 |
|
|
2014
Q4 | $870K | Buy |
8,862
+200
| +2% | +$19.6K | ﹤0.01% | 291 |
|
|
2014
Q3 | $754K | Hold |
8,662
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $763K | Buy |
8,662
+91
| +1% | +$8.02K | ﹤0.01% | 303 |
|
|
2014
Q1 | $727K | Buy |
8,571
+2,571
| +43% | +$218K | ﹤0.01% | 331 |
|
|
2013
Q4 | $422K | Buy |
6,000
+400
| +7% | +$28.1K | ﹤0.01% | 408 |
|
|
2013
Q3 | $321K | Buy |
5,600
+353
| +7% | +$20.2K | ﹤0.01% | 403 |
|
|
2013
Q2 | $273K | Buy |
+5,247
| New | +$273K | ﹤0.01% | 405 |
|