Boston Partners’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,728
| Closed | -$2.15M | – | 765 |
|
|
2024
Q4 | $2.15M | Sell |
9,728
-1,109,023
| -99% | -$245M | ﹤0.01% | 488 |
|
|
2024
Q3 | $288M | Buy |
1,118,751
+19,359
| +2% | +$4.99M | 0.34% | 103 |
|
|
2024
Q2 | $283M | Buy |
1,099,392
+123,803
| +13% | +$31.9M | 0.35% | 100 |
|
|
2024
Q1 | $265M | Buy |
975,589
+328,881
| +51% | +$89.4M | 0.32% | 116 |
|
|
2023
Q4 | $156M | Buy |
+646,708
| New | +$156M | 0.21% | 168 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$2M | – | 777 |
|
|
2017
Q3 | $2M | Hold |
10,000
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $1.94M | Hold |
10,000
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $1.62M | Sell |
10,000
-391,568
| -98% | -$63.5M | ﹤0.01% | 676 |
|
|
2016
Q4 | $61.6M | Sell |
401,568
-96,100
| -19% | -$14.7M | 0.08% | 210 |
|
|
2016
Q3 | $82.9M | Sell |
497,668
-249,030
| -33% | -$41.5M | 0.12% | 191 |
|
|
2016
Q2 | $124M | Sell |
746,698
-279,104
| -27% | -$46.2M | 0.18% | 163 |
|
|
2016
Q1 | $155M | Sell |
1,025,802
-311,296
| -23% | -$47M | 0.23% | 139 |
|
|
2015
Q4 | $190M | Sell |
1,337,098
-274,854
| -17% | -$39.2M | 0.27% | 121 |
|
|
2015
Q3 | $202M | Buy |
1,611,952
+52,388
| +3% | +$6.56M | 0.31% | 108 |
|
|
2015
Q2 | $181M | Sell |
1,559,564
-170,343
| -10% | -$19.8M | 0.26% | 121 |
|
|
2015
Q1 | $201M | Sell |
1,729,907
-277,752
| -14% | -$32.3M | 0.3% | 101 |
|
|
2014
Q4 | $197M | Buy |
2,007,659
+23,264
| +1% | +$2.28M | 0.3% | 103 |
|
|
2014
Q3 | $173M | Buy |
1,984,395
+130,446
| +7% | +$11.4M | 0.28% | 104 |
|
|
2014
Q2 | $163M | Sell |
1,853,949
-39,724
| -2% | -$3.5M | 0.27% | 104 |
|
|
2014
Q1 | $161M | Buy |
1,893,673
+451,313
| +31% | +$38.3M | 0.29% | 102 |
|
|
2013
Q4 | $102M | Buy |
1,442,360
+269,485
| +23% | +$19M | 0.21% | 128 |
|
|
2013
Q3 | $67.3M | Sell |
1,172,875
-788,325
| -40% | -$45.2M | 0.16% | 149 |
|
|
2013
Q2 | $102M | Buy |
+1,961,200
| New | +$102M | 0.28% | 108 |
|