BlackRock’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 | $1.76B | Sell |
10,838,315
-706,652
| -6% | -$115M | 0.03% | 431 |
|
|
2025
Q1 | $2.12B | Buy |
11,544,967
+455,088
| +4% | +$83.5M | 0.04% | 355 |
|
|
2024
Q4 | $2.45B | Sell |
11,089,879
-25,575
| -0.2% | -$5.65M | 0.05% | 328 |
|
|
2024
Q3 | $2.86B | Buy |
11,115,454
+712,431
| +7% | +$184M | 0.06% | 288 |
|
|
2024
Q2 | $2.68B | Buy |
10,403,023
+171,031
| +2% | +$44M | 0.06% | 274 |
|
|
2024
Q1 | $2.78B | Sell |
10,231,992
-528,825
| -5% | -$144M | 0.06% | 273 |
|
|
2023
Q4 | $2.6B | Sell |
10,760,817
-323,405
| -3% | -$78.2M | 0.07% | 277 |
|
|
2023
Q3 | $2.79B | Sell |
11,084,222
-209,860
| -2% | -$52.7M | 0.08% | 237 |
|
|
2023
Q2 | $2.78B | Buy |
11,294,082
+68,004
| +0.6% | +$16.7M | 0.08% | 256 |
|
|
2023
Q1 | $2.54B | Buy |
11,226,078
+79,770
| +0.7% | +$18M | 0.07% | 267 |
|
|
2022
Q4 | $2.58B | Buy |
11,146,308
+88,210
| +0.8% | +$20.4M | 0.08% | 248 |
|
|
2022
Q3 | $2.54B | Sell |
11,058,098
-589,238
| -5% | -$135M | 0.09% | 229 |
|
|
2022
Q2 | $2.71B | Sell |
11,647,336
-91,650
| -0.8% | -$21.4M | 0.09% | 219 |
|
|
2022
Q1 | $2.7B | Buy |
11,738,986
+140,074
| +1% | +$32.3M | 0.07% | 261 |
|
|
2021
Q4 | $2.91B | Sell |
11,598,912
-67,535
| -0.6% | -$16.9M | 0.07% | 253 |
|
|
2021
Q3 | $2.46B | Buy |
11,666,447
+148,520
| +1% | +$31.3M | 0.07% | 280 |
|
|
2021
Q2 | $2.69B | Sell |
11,517,927
-184,142
| -2% | -$43.1M | 0.08% | 255 |
|
|
2021
Q1 | $2.67B | Buy |
11,702,069
+219,158
| +2% | +$50M | 0.08% | 239 |
|
|
2020
Q4 | $2.52B | Sell |
11,482,911
-515,984
| -4% | -$113M | 0.08% | 232 |
|
|
2020
Q3 | $2.27B | Sell |
11,998,895
-867,512
| -7% | -$164M | 0.08% | 211 |
|
|
2020
Q2 | $2.25B | Sell |
12,866,407
-692,984
| -5% | -$121M | 0.09% | 199 |
|
|
2020
Q1 | $1.94B | Buy |
13,559,391
+961,594
| +8% | +$138M | 0.1% | 190 |
|
|
2019
Q4 | $2.39B | Buy |
12,597,797
+305,568
| +2% | +$58M | 0.09% | 207 |
|
|
2019
Q3 | $2.55B | Buy |
12,292,229
+1,455
| +0% | +$302K | 0.11% | 194 |
|
|
2019
Q2 | $2.42B | Sell |
12,290,774
-1,254,662
| -9% | -$247M | 0.1% | 190 |
|
|
2019
Q1 | $2.37B | Buy |
13,545,436
+1,734,902
| +15% | +$304M | 0.11% | 188 |
|
|
2018
Q4 | $1.9B | Sell |
11,810,534
-247,261
| -2% | -$39.8M | 0.1% | 201 |
|
|
2018
Q3 | $2.6B | Buy |
12,057,795
+70,095
| +0.6% | +$15.1M | 0.11% | 169 |
|
|
2018
Q2 | $2.62B | Buy |
11,987,700
+345,735
| +3% | +$75.7M | 0.12% | 160 |
|
|
2018
Q1 | $2.65B | Sell |
11,641,965
-68,657
| -0.6% | -$15.6M | 0.13% | 160 |
|
|
2017
Q4 | $2.68B | Sell |
11,710,622
-14,477
| -0.1% | -$3.31M | 0.13% | 159 |
|
|
2017
Q3 | $2.34B | Buy |
11,725,099
+16,552
| +0.1% | +$3.3M | 0.12% | 173 |
|
|
2017
Q2 | $2.27B | Buy |
11,708,547
+103,312
| +0.9% | +$20M | 0.12% | 171 |
|
|
2017
Q1 | $1.88B | Buy |
11,605,235
+11,264,949
| +3,310% | +$1.83B | 0.1% | 199 |
|
|
2016
Q4 | $52.2M | Buy |
340,286
+33,037
| +11% | +$5.06M | 0.07% | 301 |
|
|
2016
Q3 | $51.2M | Sell |
307,249
-11,336
| -4% | -$1.89M | 0.07% | 296 |
|
|
2016
Q2 | $52.7M | Buy |
318,585
+11,918
| +4% | +$1.97M | 0.08% | 280 |
|
|
2016
Q1 | $46.3M | Buy |
306,667
+15,043
| +5% | +$2.27M | 0.07% | 291 |
|
|
2015
Q4 | $41.5M | Buy |
291,624
+52,681
| +22% | +$7.5M | 0.06% | 345 |
|
|
2015
Q3 | $29.9M | Buy |
238,943
+12,438
| +5% | +$1.56M | 0.05% | 395 |
|
|
2015
Q2 | $26.3M | Sell |
226,505
-57,676
| -20% | -$6.69M | 0.04% | 434 |
|
|
2015
Q1 | $33M | Buy |
284,181
+38,869
| +16% | +$4.52M | 0.05% | 410 |
|
|
2014
Q4 | $24.1M | Buy |
245,312
+44,887
| +22% | +$4.41M | 0.03% | 469 |
|
|
2014
Q3 | $17.5M | Buy |
200,425
+25,685
| +15% | +$2.24M | 0.03% | 543 |
|
|
2014
Q2 | $15.4M | Sell |
174,740
-67,059
| -28% | -$5.91M | 0.02% | 568 |
|
|
2014
Q1 | $20.5M | Buy |
241,799
+89,100
| +58% | +$7.57M | 0.03% | 499 |
|
|
2013
Q4 | $10.7M | Buy |
152,699
+7,351
| +5% | +$517K | 0.02% | 651 |
|
|
2013
Q3 | $8.34M | Buy |
145,348
+9,534
| +7% | +$547K | 0.02% | 642 |
|
|
2013
Q2 | $7.08M | Buy |
+135,814
| New | +$7.08M | 0.01% | 671 |
|