Canada Life’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 | $22.2M | Sell |
136,448
-108,013
| -44% | -$17.6M | 0.04% | 387 |
|
|
2025
Q1 | $44.9M | Buy |
244,461
+110,898
| +83% | +$20.4M | 0.08% | 238 |
|
|
2024
Q4 | $29.5M | Buy |
133,563
+4,687
| +4% | +$1.04M | 0.05% | 320 |
|
|
2024
Q3 | $33.3M | Sell |
128,876
-508
| -0.4% | -$131K | 0.06% | 303 |
|
|
2024
Q2 | $33.3M | Buy |
129,384
+7,701
| +6% | +$1.98M | 0.06% | 280 |
|
|
2024
Q1 | $33.1M | Sell |
121,683
-43,744
| -26% | -$11.9M | 0.07% | 278 |
|
|
2023
Q4 | $39.8M | Buy |
165,427
+12,601
| +8% | +$3.03M | 0.09% | 226 |
|
|
2023
Q3 | $38.4M | Buy |
152,826
+684
| +0.4% | +$172K | 0.09% | 211 |
|
|
2023
Q2 | $37.6M | Buy |
152,142
+5,029
| +3% | +$1.24M | 0.09% | 226 |
|
|
2023
Q1 | $33.3M | Sell |
147,113
-6,177
| -4% | -$1.4M | 0.08% | 253 |
|
|
2022
Q4 | $35.7M | Sell |
153,290
-2,308
| -1% | -$537K | 0.09% | 224 |
|
|
2022
Q3 | $35.7M | Buy |
155,598
+7,532
| +5% | +$1.73M | 0.1% | 213 |
|
|
2022
Q2 | $34.5M | Sell |
148,066
-2,667
| -2% | -$622K | 0.09% | 227 |
|
|
2022
Q1 | $36.6M | Sell |
150,733
-1,960
| -1% | -$475K | 0.08% | 265 |
|
|
2021
Q4 | $38.2M | Sell |
152,693
-3,494
| -2% | -$875K | 0.08% | 256 |
|
|
2021
Q3 | $33.1M | Buy |
156,187
+2,059
| +1% | +$437K | 0.08% | 280 |
|
|
2021
Q2 | $36M | Sell |
154,128
-5,464
| -3% | -$1.28M | 0.08% | 262 |
|
|
2021
Q1 | $36.2M | Sell |
159,592
-13,639
| -8% | -$3.09M | 0.09% | 248 |
|
|
2020
Q4 | $37.9M | Buy |
173,231
+10,704
| +7% | +$2.34M | 0.07% | 273 |
|
|
2020
Q3 | $30.8M | Buy |
162,527
+7,199
| +5% | +$1.36M | 0.07% | 280 |
|
|
2020
Q2 | $27M | Sell |
155,328
-3,929
| -2% | -$683K | 0.06% | 287 |
|
|
2020
Q1 | $22.9M | Sell |
159,257
-14,937
| -9% | -$2.15M | 0.06% | 295 |
|
|
2019
Q4 | $32.8M | Buy |
174,194
+544
| +0.3% | +$102K | 0.07% | 274 |
|
|
2019
Q3 | $36M | Buy |
173,650
+4,435
| +3% | +$920K | 0.09% | 247 |
|
|
2019
Q2 | $33.3M | Sell |
169,215
-12,324
| -7% | -$2.43M | 0.08% | 265 |
|
|
2019
Q1 | $31.8M | Buy |
181,539
+60,316
| +50% | +$10.5M | 0.08% | 234 |
|
|
2018
Q4 | $18.6M | Sell |
121,223
-1,167
| -1% | -$179K | 0.05% | 319 |
|
|
2018
Q3 | $26.4M | Sell |
122,390
-29,968
| -20% | -$6.47M | 0.06% | 297 |
|
|
2018
Q2 | $33.4M | Buy |
152,358
+7,620
| +5% | +$1.67M | 0.08% | 255 |
|
|
2018
Q1 | $33.2M | Sell |
144,738
-8,959
| -6% | -$2.06M | 0.08% | 255 |
|
|
2017
Q4 | $35.1M | Buy |
153,697
+4,805
| +3% | +$1.1M | 0.08% | 246 |
|
|
2017
Q3 | $29.6M | Buy |
148,892
+7,832
| +6% | +$1.56M | 0.07% | 271 |
|
|
2017
Q2 | $27.3M | Sell |
141,060
-2,107
| -1% | -$408K | 0.07% | 278 |
|
|
2017
Q1 | $23.2M | Sell |
143,167
-3,441
| -2% | -$557K | 0.06% | 298 |
|
|
2016
Q4 | $22.6M | Buy |
146,608
+18,345
| +14% | +$2.82M | 0.06% | 296 |
|
|
2016
Q3 | $21.3M | Buy |
128,263
+3,877
| +3% | +$645K | 0.06% | 306 |
|
|
2016
Q2 | $20.5M | Buy |
124,386
+26,884
| +28% | +$4.44M | 0.06% | 306 |
|
|
2016
Q1 | $14.7M | Sell |
97,502
-749
| -0.8% | -$113K | 0.05% | 326 |
|
|
2015
Q4 | $14M | Buy |
98,251
+15,051
| +18% | +$2.14M | 0.05% | 324 |
|
|
2015
Q3 | $10.4M | Buy |
83,200
+3,094
| +4% | +$388K | 0.04% | 376 |
|
|
2015
Q2 | $9.28M | Buy |
80,106
+4,232
| +6% | +$490K | 0.03% | 446 |
|
|
2015
Q1 | $8.8M | Sell |
75,874
-2,262
| -3% | -$262K | 0.03% | 454 |
|
|
2014
Q4 | $7.65M | Buy |
78,136
+561
| +0.7% | +$54.9K | 0.03% | 489 |
|
|
2014
Q3 | $6.78M | Buy |
77,575
+74
| +0.1% | +$6.47K | 0.02% | 528 |
|
|
2014
Q2 | $6.81M | Sell |
77,501
-25,468
| -25% | -$2.24M | 0.02% | 525 |
|
|
2014
Q1 | $8.7M | Buy |
102,969
+16,776
| +19% | +$1.42M | 0.03% | 442 |
|
|
2013
Q4 | $6.1M | Buy |
86,193
+14,969
| +21% | +$1.06M | 0.02% | 534 |
|
|
2013
Q3 | $4.08M | Buy |
71,224
+70,598
| +11,278% | +$4.04M | 0.02% | 598 |
|
|
2013
Q2 | $32K | Buy |
+626
| New | +$32K | ﹤0.01% | 743 |
|