Barclays’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 | $54.2M | Sell |
332,950
-184,286
| -36% | -$30M | 0.01% | 503 |
|
|
2025
Q1 | $94.9M | Buy |
517,236
+146,413
| +39% | +$26.9M | 0.03% | 341 |
|
|
2024
Q4 | $82M | Sell |
370,823
-179,079
| -33% | -$39.6M | 0.02% | 350 |
|
|
2024
Q3 | $142M | Buy |
549,902
+285,658
| +108% | +$73.6M | 0.04% | 273 |
|
|
2024
Q2 | $68M | Sell |
264,244
-449,728
| -63% | -$116M | 0.02% | 417 |
|
|
2024
Q1 | $194M | Buy |
713,972
+304,923
| +75% | +$82.9M | 0.07% | 206 |
|
|
2023
Q4 | $98.9M | Sell |
409,049
-533,185
| -57% | -$129M | 0.04% | 329 |
|
|
2023
Q3 | $237M | Sell |
942,234
-1,995,336
| -68% | -$501M | 0.15% | 144 |
|
|
2023
Q2 | $723M | Buy |
2,937,570
+1,486,168
| +102% | +$366M | 0.46% | 37 |
|
|
2023
Q1 | $328M | Buy |
1,451,402
+1,274,166
| +719% | +$288M | 0.15% | 55 |
|
|
2022
Q4 | $41.1M | Buy |
177,236
+22,703
| +15% | +$5.26M | 0.02% | 426 |
|
|
2022
Q3 | $35.5M | Sell |
154,533
-3,644
| -2% | -$837K | 0.04% | 402 |
|
|
2022
Q2 | $36.9M | Sell |
158,177
-217,237
| -58% | -$50.6M | 0.02% | 390 |
|
|
2022
Q1 | $86.5M | Buy |
375,414
+88,761
| +31% | +$20.4M | 0.07% | 266 |
|
|
2021
Q4 | $71.9M | Sell |
286,653
-23,646
| -8% | -$5.93M | 0.03% | 336 |
|
|
2021
Q3 | $65.4M | Buy |
310,299
+34,966
| +13% | +$7.37M | 0.03% | 335 |
|
|
2021
Q2 | $64.4M | Sell |
275,333
-8,848
| -3% | -$2.07M | 0.03% | 323 |
|
|
2021
Q1 | $64.8M | Sell |
284,181
-1,724
| -0.6% | -$393K | 0.03% | 285 |
|
|
2020
Q4 | $62.6M | Buy |
285,905
+129,080
| +82% | +$28.3M | 0.03% | 258 |
|
|
2020
Q3 | $29.7M | Buy |
156,825
+26,818
| +21% | +$5.08M | 0.02% | 395 |
|
|
2020
Q2 | $22.7M | Sell |
130,007
-11,917
| -8% | -$2.08M | 0.02% | 420 |
|
|
2020
Q1 | $20.3M | Sell |
141,924
-242,597
| -63% | -$34.8M | 0.02% | 394 |
|
|
2019
Q4 | $73M | Sell |
384,521
-58,129
| -13% | -$11M | 0.04% | 255 |
|
|
2019
Q3 | $91.8M | Sell |
442,650
-56,174
| -11% | -$11.6M | 0.06% | 187 |
|
|
2019
Q2 | $98.2M | Buy |
498,824
+41,550
| +9% | +$8.18M | 0.06% | 192 |
|
|
2019
Q1 | $80.2M | Buy |
457,274
+73,567
| +19% | +$12.9M | 0.06% | 208 |
|
|
2018
Q4 | $61.7M | Buy |
383,707
+92,842
| +32% | +$14.9M | 0.05% | 212 |
|
|
2018
Q3 | $62.7M | Buy |
290,865
+31,980
| +12% | +$6.9M | 0.04% | 226 |
|
|
2018
Q2 | $56.7M | Sell |
258,885
-270,374
| -51% | -$59.2M | 0.05% | 224 |
|
|
2018
Q1 | $121M | Buy |
529,259
+223,771
| +73% | +$51M | 0.09% | 128 |
|
|
2017
Q4 | $69.8M | Buy |
305,488
+129,785
| +74% | +$29.7M | 0.06% | 190 |
|
|
2017
Q3 | $35M | Sell |
175,703
-39,108
| -18% | -$7.8M | 0.04% | 250 |
|
|
2017
Q2 | $41.6M | Buy |
214,811
+123,142
| +134% | +$23.9M | 0.04% | 201 |
|
|
2017
Q1 | $14.9M | Sell |
91,669
-198,380
| -68% | -$32.1M | 0.02% | 395 |
|
|
2016
Q4 | $44.5M | Buy |
290,049
+233,335
| +411% | +$35.8M | 0.05% | 170 |
|
|
2016
Q3 | $9.44M | Sell |
56,714
-26,097
| -32% | -$4.34M | 0.01% | 479 |
|
|
2016
Q2 | $13.7M | Sell |
82,811
-11,416
| -12% | -$1.89M | 0.02% | 378 |
|
|
2016
Q1 | $14.2M | Buy |
94,227
+28,098
| +42% | +$4.24M | 0.02% | 357 |
|
|
2015
Q4 | $9.39M | Sell |
66,129
-42,379
| -39% | -$6.02M | 0.01% | 478 |
|
|
2015
Q3 | $13.6M | Buy |
108,508
+25,978
| +31% | +$3.25M | 0.02% | 403 |
|
|
2015
Q2 | $9.57M | Sell |
82,530
-198,802
| -71% | -$23.1M | 0.01% | 578 |
|
|
2015
Q1 | $32.6M | Buy |
281,332
+151,617
| +117% | +$17.6M | 0.04% | 285 |
|
|
2014
Q4 | $12.7M | Buy |
129,715
+3,943
| +3% | +$386K | 0.01% | 561 |
|
|
2014
Q3 | $10.9M | Buy |
125,772
+26,330
| +26% | +$2.29M | 0.01% | 608 |
|
|
2014
Q2 | $8.75M | Sell |
99,442
-23,323
| -19% | -$2.05M | 0.01% | 699 |
|
|
2014
Q1 | $10.3M | Sell |
122,765
-59,747
| -33% | -$5.02M | 0.01% | 659 |
|
|
2013
Q4 | $12.8M | Sell |
182,512
-362,918
| -67% | -$25.4M | 0.01% | 620 |
|
|
2013
Q3 | $31.1M | Buy |
545,430
+83,341
| +18% | +$4.75M | 0.04% | 251 |
|
|
2013
Q2 | $24.1M | Buy |
+462,089
| New | +$24.1M | 0.03% | 301 |
|