Canada Pension Plan Investment Board’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 | $14.4M | Buy |
88,797
+23,614
| +36% | +$3.84M | 0.01% | 525 |
|
|
2025
Q1 | $12M | Sell |
65,183
-261,694
| -80% | -$48M | 0.01% | 544 |
|
|
2024
Q4 | $72.2M | Buy |
326,877
+3,256
| +1% | +$720K | 0.07% | 242 |
|
|
2024
Q3 | $83.4M | Buy |
323,621
+1,490
| +0.5% | +$384K | 0.08% | 226 |
|
|
2024
Q2 | $82.9M | Sell |
322,131
-12,700
| -4% | -$3.27M | 0.08% | 207 |
|
|
2024
Q1 | $91M | Buy |
334,831
+36,701
| +12% | +$9.97M | 0.1% | 204 |
|
|
2023
Q4 | $72.1M | Sell |
298,130
-23,178
| -7% | -$5.6M | 0.09% | 209 |
|
|
2023
Q3 | $80.8M | Hold |
321,308
| – | – | 0.12% | 186 |
|
|
2023
Q2 | $79.1M | Sell |
321,308
-5,350
| -2% | -$1.32M | 0.12% | 172 |
|
|
2023
Q1 | $73.8M | Buy |
326,658
+96,350
| +42% | +$21.8M | 0.12% | 183 |
|
|
2022
Q4 | $53.4M | Sell |
230,308
-4,800
| -2% | -$1.11M | 0.09% | 203 |
|
|
2022
Q3 | $54M | Buy |
235,108
+4,800
| +2% | +$1.1M | 0.09% | 204 |
|
|
2022
Q2 | $53.7M | Sell |
230,308
-7,300
| -3% | -$1.7M | 0.09% | 208 |
|
|
2022
Q1 | $54.7M | Sell |
237,608
-71,863
| -23% | -$16.6M | 0.07% | 240 |
|
|
2021
Q4 | $77.7M | Sell |
309,471
-49,775
| -14% | -$12.5M | 0.08% | 239 |
|
|
2021
Q3 | $75.7M | Buy |
359,246
+46,106
| +15% | +$9.71M | 0.09% | 236 |
|
|
2021
Q2 | $73.2M | Buy |
313,140
+82,014
| +35% | +$19.2M | 0.09% | 233 |
|
|
2021
Q1 | $52.7M | Buy |
231,126
+114,921
| +99% | +$26.2M | 0.07% | 258 |
|
|
2020
Q4 | $25.5M | Sell |
116,205
-9,841
| -8% | -$2.16M | 0.04% | 319 |
|
|
2020
Q3 | $23.9M | Buy |
126,046
+83,927
| +199% | +$15.9M | 0.05% | 254 |
|
|
2020
Q2 | $7.37M | Buy |
42,119
+31,717
| +305% | +$5.55M | 0.02% | 445 |
|
|
2020
Q1 | $1.49M | Sell |
10,402
-102,596
| -91% | -$14.7M | ﹤0.01% | 787 |
|
|
2019
Q4 | $21.4M | Buy |
112,998
+59,689
| +112% | +$11.3M | 0.04% | 287 |
|
|
2019
Q3 | $11.1M | Buy |
53,309
+43,044
| +419% | +$8.92M | 0.02% | 480 |
|
|
2019
Q2 | $2.02M | Sell |
10,265
-91,029
| -90% | -$17.9M | ﹤0.01% | 945 |
|
|
2019
Q1 | $17.8M | Buy |
101,294
+2,352
| +2% | +$412K | 0.03% | 421 |
|
|
2018
Q4 | $15.9M | Buy |
98,942
+44,300
| +81% | +$7.12M | 0.04% | 421 |
|
|
2018
Q3 | $11.8M | Sell |
54,642
-63,800
| -54% | -$13.8M | 0.02% | 555 |
|
|
2018
Q2 | $25.9M | Sell |
118,442
-176,303
| -60% | -$38.6M | 0.05% | 308 |
|
|
2018
Q1 | $67.2M | Sell |
294,745
-3,101
| -1% | -$707K | 0.11% | 163 |
|
|
2017
Q4 | $68.1M | Buy |
297,846
+68,800
| +30% | +$15.7M | 0.13% | 142 |
|
|
2017
Q3 | $45.7M | Buy |
229,046
+48,300
| +27% | +$9.63M | 0.09% | 198 |
|
|
2017
Q2 | $35M | Buy |
180,746
+3,531
| +2% | +$684K | 0.08% | 216 |
|
|
2017
Q1 | $28.7M | Buy |
177,215
+174,305
| +5,990% | +$28.2M | 0.07% | 220 |
|
|
2016
Q4 | $446K | Sell |
2,910
-145,807
| -98% | -$22.3M | ﹤0.01% | 866 |
|
|
2016
Q3 | $24.8M | Buy |
148,717
+41,406
| +39% | +$6.89M | 0.09% | 174 |
|
|
2016
Q2 | $17.7M | Buy |
107,311
+31,300
| +41% | +$5.18M | 0.07% | 229 |
|
|
2016
Q1 | $11.5M | Buy |
76,011
+53,500
| +238% | +$8.08M | 0.05% | 331 |
|
|
2015
Q4 | $3.21M | Buy |
22,511
+19,192
| +578% | +$2.73M | 0.01% | 624 |
|
|
2015
Q3 | $416K | Sell |
3,319
-8,292
| -71% | -$1.04M | ﹤0.01% | 965 |
|
|
2015
Q2 | $1.35M | Sell |
11,611
-2,844
| -20% | -$330K | ﹤0.01% | 782 |
|
|
2015
Q1 | $1.68M | Sell |
14,455
-263
| -2% | -$30.6K | 0.01% | 766 |
|
|
2014
Q4 | $1.45M | Sell |
14,718
-54,580
| -79% | -$5.36M | ﹤0.01% | 822 |
|
|
2014
Q3 | $6.04M | Sell |
69,298
-68,110
| -50% | -$5.94M | 0.02% | 565 |
|
|
2014
Q2 | $12.1M | Buy |
137,408
+91,942
| +202% | +$8.1M | 0.04% | 413 |
|
|
2014
Q1 | $3.86M | Buy |
45,466
+11,026
| +32% | +$937K | 0.02% | 630 |
|
|
2013
Q4 | $2.42M | Sell |
34,440
-74,742
| -68% | -$5.26M | 0.01% | 704 |
|
|
2013
Q3 | $6.27M | Sell |
109,182
-365,100
| -77% | -$21M | 0.03% | 497 |
|
|
2013
Q2 | $24.7M | Buy |
+474,282
| New | +$24.7M | 0.12% | 199 |
|