BNP Paribas Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
23,091
+2,468
| +12% | +$401K | 0.01% | 619 |
|
|
2025
Q1 | $3.78M | Sell |
20,623
-18,844
| -48% | -$3.46M | 0.01% | 594 |
|
|
2024
Q4 | $8.72M | Sell |
39,467
-3,778
| -9% | -$835K | 0.02% | 469 |
|
|
2024
Q3 | $11.1M | Buy |
43,245
+1,025
| +2% | +$264K | 0.03% | 419 |
|
|
2024
Q2 | $10.9M | Buy |
42,220
+2,125
| +5% | +$547K | 0.03% | 410 |
|
|
2024
Q1 | $10.9M | Buy |
40,095
+8,585
| +27% | +$2.33M | 0.03% | 416 |
|
|
2023
Q4 | $7.62M | Buy |
31,510
+1,039
| +3% | +$251K | 0.02% | 469 |
|
|
2023
Q3 | $7.66M | Buy |
30,471
+3,010
| +11% | +$756K | 0.02% | 446 |
|
|
2023
Q2 | $6.76M | Sell |
27,461
-6,550
| -19% | -$1.61M | 0.02% | 470 |
|
|
2023
Q1 | $7.68M | Buy |
34,011
+2,346
| +7% | +$530K | 0.03% | 460 |
|
|
2022
Q4 | $7.34M | Buy |
31,665
+18,627
| +143% | +$4.32M | 0.03% | 471 |
|
|
2022
Q3 | $3M | Sell |
13,038
-17,331
| -57% | -$3.98M | 0.01% | 620 |
|
|
2022
Q2 | $7.08M | Buy |
30,369
+16,916
| +126% | +$3.94M | 0.03% | 466 |
|
|
2022
Q1 | $3.1M | Buy |
13,453
+1,368
| +11% | +$315K | 0.01% | 614 |
|
|
2021
Q4 | $3.03M | Buy |
12,085
+5,715
| +90% | +$1.43M | 0.01% | 648 |
|
|
2021
Q3 | $1.34M | Buy |
6,370
+26
| +0.4% | +$5.48K | 0.01% | 710 |
|
|
2021
Q2 | $1.48M | Sell |
6,344
-636
| -9% | -$149K | 0.01% | 714 |
|
|
2021
Q1 | $1.59M | Sell |
6,980
-276
| -4% | -$62.9K | 0.01% | 664 |
|
|
2020
Q4 | $1.59M | Sell |
7,256
-70
| -1% | -$15.3K | 0.01% | 646 |
|
|
2020
Q3 | $1.39M | Buy |
7,326
+3,581
| +96% | +$678K | 0.01% | 635 |
|
|
2020
Q2 | $655K | Buy |
3,745
+548
| +17% | +$95.8K | ﹤0.01% | 663 |
|
|
2020
Q1 | $458K | Sell |
3,197
-165
| -5% | -$23.6K | ﹤0.01% | 686 |
|
|
2019
Q4 | $638K | Sell |
3,362
-35,635
| -91% | -$6.76M | ﹤0.01% | 698 |
|
|
2019
Q3 | $8.08M | Sell |
38,997
-6,917
| -15% | -$1.43M | 0.06% | 339 |
|
|
2019
Q2 | $9.04M | Buy |
45,914
+1,957
| +4% | +$385K | 0.07% | 316 |
|
|
2019
Q1 | $7.71M | Sell |
43,957
-48,071
| -52% | -$8.43M | 0.06% | 358 |
|
|
2018
Q4 | $15M | Sell |
92,028
-17,256
| -16% | -$2.81M | 0.14% | 206 |
|
|
2018
Q3 | $23.6M | Sell |
109,284
-6,973
| -6% | -$1.5M | 0.18% | 158 |
|
|
2018
Q2 | $25.4M | Sell |
116,257
-39,313
| -25% | -$8.6M | 0.21% | 124 |
|
|
2018
Q1 | $35.5M | Sell |
155,570
-49,049
| -24% | -$11.2M | 0.3% | 82 |
|
|
2017
Q4 | $46.8M | Buy |
204,619
+1,422
| +0.7% | +$325K | 0.4% | 43 |
|
|
2017
Q3 | $40.5M | Buy |
203,197
+8,003
| +4% | +$1.6M | 0.34% | 62 |
|
|
2017
Q2 | $37.8M | Sell |
195,194
-373
| -0.2% | -$72.3K | 0.33% | 67 |
|
|
2017
Q1 | $31.7M | Sell |
195,567
-13,654
| -7% | -$2.21M | 0.29% | 74 |
|
|
2016
Q4 | $32.1M | Buy |
209,221
+72,778
| +53% | +$11.2M | 0.31% | 78 |
|
|
2016
Q3 | $22.7M | Buy |
136,443
+18,649
| +16% | +$3.1M | 0.19% | 126 |
|
|
2016
Q2 | $19.5M | Buy |
117,794
+67,115
| +132% | +$11.1M | 0.16% | 157 |
|
|
2016
Q1 | $7.66M | Buy |
50,679
+22,511
| +80% | +$3.4M | 0.06% | 356 |
|
|
2015
Q4 | $4.01M | Buy |
28,168
+9,454
| +51% | +$1.35M | 0.03% | 519 |
|
|
2015
Q3 | $2.34M | Sell |
18,714
-12,738
| -40% | -$1.59M | 0.02% | 633 |
|
|
2015
Q2 | $3.65M | Buy |
31,452
+4,543
| +17% | +$527K | 0.03% | 578 |
|
|
2015
Q1 | $3.13M | Buy |
26,909
+15,488
| +136% | +$1.8M | 0.02% | 609 |
|
|
2014
Q4 | $1.12M | Sell |
11,421
-1,096
| -9% | -$108K | 0.01% | 735 |
|
|
2014
Q3 | $1.09M | Sell |
12,517
-1,523
| -11% | -$133K | 0.01% | 721 |
|
|
2014
Q2 | $1.24M | Buy |
14,040
+8,663
| +161% | +$763K | 0.01% | 731 |
|
|
2014
Q1 | $457K | Buy |
+5,377
| New | +$457K | ﹤0.01% | 840 |
|