BNP Paribas Financial Markets’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 | $48.8M | Sell |
299,975
-20,751
| -6% | -$3.38M | 0.03% | 453 |
|
|
2025
Q1 | $58.9M | Buy |
320,726
+26,713
| +9% | +$4.9M | 0.03% | 406 |
|
|
2024
Q4 | $65M | Buy |
294,013
+64,154
| +28% | +$14.2M | 0.04% | 391 |
|
|
2024
Q3 | $59.2M | Buy |
229,859
+91,652
| +66% | +$23.6M | 0.04% | 335 |
|
|
2024
Q2 | $35.6M | Sell |
138,207
-31,444
| -19% | -$8.09M | 0.03% | 408 |
|
|
2024
Q1 | $46.1M | Buy |
169,651
+111,294
| +191% | +$30.2M | 0.04% | 347 |
|
|
2023
Q4 | $14.1M | Sell |
58,357
-44,250
| -43% | -$10.7M | 0.02% | 591 |
|
|
2023
Q3 | $25.8M | Buy |
102,607
+17,372
| +20% | +$4.37M | 0.03% | 333 |
|
|
2023
Q2 | $21M | Sell |
85,235
-38,263
| -31% | -$9.42M | 0.03% | 424 |
|
|
2023
Q1 | $27.9M | Sell |
123,498
-9,756
| -7% | -$2.2M | 0.04% | 321 |
|
|
2022
Q4 | $30.9M | Sell |
133,254
-20,707
| -13% | -$4.8M | 0.05% | 304 |
|
|
2022
Q3 | $35.4M | Buy |
153,961
+89,505
| +139% | +$20.6M | 0.06% | 246 |
|
|
2022
Q2 | $15M | Sell |
64,456
-83,285
| -56% | -$19.4M | 0.02% | 485 |
|
|
2022
Q1 | $34M | Buy |
147,741
+33,630
| +29% | +$7.75M | 0.05% | 273 |
|
|
2021
Q4 | $28.6M | Sell |
114,111
-2,432
| -2% | -$610K | 0.04% | 308 |
|
|
2021
Q3 | $24.6M | Buy |
116,543
+15,763
| +16% | +$3.32M | 0.03% | 334 |
|
|
2021
Q2 | $23.6M | Buy |
100,780
+55,434
| +122% | +$13M | 0.03% | 401 |
|
|
2021
Q1 | $10.3M | Sell |
45,346
-21,735
| -32% | -$4.96M | 0.02% | 587 |
|
|
2020
Q4 | $14.7M | Sell |
67,081
-147,881
| -69% | -$32.4M | 0.03% | 398 |
|
|
2020
Q3 | $40.7M | Buy |
214,962
+104,532
| +95% | +$19.8M | 0.06% | 219 |
|
|
2020
Q2 | $19.3M | Sell |
110,430
-14,903
| -12% | -$2.61M | 0.03% | 330 |
|
|
2020
Q1 | $18M | Sell |
125,333
-5,403
| -4% | -$775K | 0.04% | 299 |
|
|
2019
Q4 | $24.8M | Buy |
130,736
+91,271
| +231% | +$17.3M | 0.05% | 236 |
|
|
2019
Q3 | $8.18M | Sell |
39,465
-8,212
| -17% | -$1.7M | 0.01% | 574 |
|
|
2019
Q2 | $9.39M | Sell |
47,677
-20,227
| -30% | -$3.98M | 0.02% | 489 |
|
|
2019
Q1 | $11.9M | Sell |
67,904
-3,277
| -5% | -$575K | 0.03% | 407 |
|
|
2018
Q4 | $11.4M | Sell |
71,181
-63,872
| -47% | -$10.3M | 0.03% | 341 |
|
|
2018
Q3 | $29.1M | Buy |
135,053
+144
| +0.1% | +$31K | 0.04% | 281 |
|
|
2018
Q2 | $29.5M | Buy |
134,909
+58,462
| +76% | +$12.8M | 0.05% | 243 |
|
|
2018
Q1 | $17.4M | Sell |
76,447
-12,580
| -14% | -$2.87M | 0.03% | 332 |
|
|
2017
Q4 | $20.3M | Sell |
89,027
-35,895
| -29% | -$8.2M | 0.04% | 218 |
|
|
2017
Q3 | $24.9M | Sell |
124,922
-38,666
| -24% | -$7.71M | 0.06% | 270 |
|
|
2017
Q2 | $31.7M | Sell |
163,588
-53,752
| -25% | -$10.4M | 0.1% | 203 |
|
|
2017
Q1 | $35.2M | Buy |
217,340
+129,172
| +147% | +$20.9M | 0.09% | 207 |
|
|
2016
Q4 | $13.5M | Buy |
88,168
+41,192
| +88% | +$6.32M | 0.06% | 242 |
|
|
2016
Q3 | $7.82M | Sell |
46,976
-2,044
| -4% | -$340K | 0.03% | 340 |
|
|
2016
Q2 | $8.11M | Sell |
49,020
-127,241
| -72% | -$21M | 0.04% | 347 |
|
|
2016
Q1 | $26.6M | Buy |
176,261
+24,871
| +16% | +$3.76M | 0.11% | 147 |
|
|
2015
Q4 | $21.6M | Buy |
151,390
+149,890
| +9,993% | +$21.4M | 0.05% | 280 |
|
|
2015
Q3 | $188K | Sell |
1,500
-64,629
| -98% | -$8.09M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $7.67M | Buy |
66,129
+25,667
| +63% | +$2.98M | 0.02% | 452 |
|
|
2015
Q1 | $4.7M | Sell |
40,462
-83,974
| -67% | -$9.76M | 0.01% | 635 |
|
|
2014
Q4 | $12.2M | Sell |
124,436
-37,248
| -23% | -$3.66M | 0.04% | 377 |
|
|
2014
Q3 | $14.1M | Buy |
161,684
+44,761
| +38% | +$3.9M | 0.01% | 386 |
|
|
2014
Q2 | $10.3M | Buy |
116,923
+7,838
| +7% | +$691K | 0.01% | 388 |
|
|
2014
Q1 | $8.71M | Sell |
109,085
-8,456
| -7% | -$675K | 0.01% | 477 |
|
|
2013
Q4 | $8.27M | Sell |
117,541
-25,425
| -18% | -$1.79M | 0.01% | 478 |
|
|
2013
Q3 | $8.21M | Sell |
142,966
-3,461
| -2% | -$199K | 0.01% | 531 |
|
|
2013
Q2 | $7.63M | Buy |
+146,427
| New | +$7.63M | 0.01% | 367 |
|