Border to Coast Pensions Partnership’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 | – | Sell |
-126,236
| Closed | -$23.2M | – | 86 |
|
|
2025
Q1 | $23.2M | Hold |
126,236
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $27.9M | Hold |
126,236
| – | – | 0.55% | 60 |
|
|
2024
Q3 | $32.4M | Buy |
126,236
+5,385
| +4% | +$1.38M | 0.66% | 55 |
|
|
2024
Q2 | $31.1M | Sell |
120,851
-4,303
| -3% | -$1.11M | 0.73% | 50 |
|
|
2024
Q1 | $34M | Hold |
125,154
| – | – | 0.76% | 51 |
|
|
2023
Q4 | $30.3M | Buy |
125,154
+21,500
| +21% | +$5.2M | 0.74% | 53 |
|
|
2023
Q3 | $26.1M | Hold |
103,654
| – | – | 0.69% | 56 |
|
|
2023
Q2 | $25.5M | Hold |
103,654
| – | – | 0.64% | 59 |
|
|
2023
Q1 | $23.4M | Buy |
103,654
+17,424
| +20% | +$3.94M | 0.63% | 63 |
|
|
2022
Q4 | $20M | Hold |
86,230
| – | – | 0.64% | 64 |
|
|
2022
Q3 | $19.8M | Hold |
86,230
| – | – | 0.64% | 64 |
|
|
2022
Q2 | $20.2M | Buy |
86,230
+11,355
| +15% | +$2.65M | 0.62% | 61 |
|
|
2022
Q1 | $17.2M | Sell |
74,875
-1,170
| -2% | -$269K | 0.49% | 71 |
|
|
2021
Q4 | $19.1M | Hold |
76,045
| – | – | 0.64% | 55 |
|
|
2021
Q3 | $19M | Hold |
76,045
| – | – | 0.65% | 55 |
|
|
2021
Q2 | $17.9M | Buy |
+76,045
| New | +$17.9M | 0.63% | 55 |
|