Candriam SCA’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 | $1.63M | Buy |
10,031
+137
| +1% | +$22.3K | 0.01% | 528 |
|
|
2025
Q1 | $1.82M | Sell |
9,894
-1,143
| -10% | -$210K | 0.01% | 515 |
|
|
2024
Q4 | $2.44M | Buy |
11,037
+88
| +0.8% | +$19.4K | 0.01% | 470 |
|
|
2024
Q3 | $2.82M | Buy |
10,949
+1,170
| +12% | +$301K | 0.02% | 449 |
|
|
2024
Q2 | $2.52M | Buy |
9,779
+236
| +2% | +$60.7K | 0.02% | 448 |
|
|
2024
Q1 | $2.59M | Buy |
9,543
+674
| +8% | +$183K | 0.02% | 460 |
|
|
2023
Q4 | $2.14M | Sell |
8,869
-488
| -5% | -$118K | 0.01% | 477 |
|
|
2023
Q3 | $2.35M | Sell |
9,357
-1,198
| -11% | -$301K | 0.02% | 426 |
|
|
2023
Q2 | $2.6M | Sell |
10,555
-430
| -4% | -$106K | 0.02% | 449 |
|
|
2023
Q1 | $2.28M | Buy |
10,985
+1,010
| +10% | +$210K | 0.02% | 548 |
|
|
2022
Q4 | $2.31M | Sell |
9,975
-1,039
| -9% | -$241K | 0.02% | 552 |
|
|
2022
Q3 | $2.53M | Buy |
11,014
+65
| +0.6% | +$14.9K | 0.02% | 532 |
|
|
2022
Q2 | $2.55M | Buy |
10,949
+298
| +3% | +$69.5K | 0.02% | 452 |
|
|
2022
Q1 | $2.45M | Sell |
10,651
-124
| -1% | -$28.6K | 0.02% | 501 |
|
|
2021
Q4 | $2.7M | Sell |
10,775
-2,874
| -21% | -$721K | 0.02% | 487 |
|
|
2021
Q3 | $2.88M | Buy |
13,649
+549
| +4% | +$116K | 0.02% | 504 |
|
|
2021
Q2 | $3.06M | Sell |
13,100
-18,209
| -58% | -$4.26M | 0.02% | 506 |
|
|
2021
Q1 | $6.59M | Hold |
31,309
| – | – | 0.05% | 328 |
|
|
2020
Q4 | $6.86M | Buy |
31,309
+19,816
| +172% | +$4.34M | 0.05% | 336 |
|
|
2020
Q3 | $2.18M | Buy |
11,493
+1,719
| +18% | +$326K | 0.02% | 484 |
|
|
2020
Q2 | $1.71M | Sell |
9,774
-3,875
| -28% | -$678K | 0.02% | 511 |
|
|
2020
Q1 | $2.53M | Hold |
13,649
| – | – | 0.03% | 494 |
|
|
2019
Q4 | $2.59M | Buy |
13,649
+722
| +6% | +$137K | 0.03% | 508 |
|
|
2019
Q3 | $2.68M | Buy |
12,927
+94
| +0.7% | +$19.5K | 0.04% | 442 |
|
|
2019
Q2 | $2.52M | Sell |
12,833
-1,185
| -8% | -$232K | 0.03% | 465 |
|
|
2019
Q1 | $2.46M | Buy |
14,018
+770
| +6% | +$135K | 0.03% | 452 |
|
|
2018
Q4 | $2.13M | Buy |
13,248
+564
| +4% | +$90.7K | 0.03% | 445 |
|
|
2018
Q3 | $2.74M | Buy |
12,684
+280
| +2% | +$60.4K | 0.04% | 429 |
|
|
2018
Q2 | $2.72M | Sell |
12,404
-1,031
| -8% | -$226K | 0.04% | 417 |
|
|
2018
Q1 | $3.06M | Buy |
13,435
+832
| +7% | +$190K | 0.05% | 383 |
|
|
2017
Q4 | $2.88M | Buy |
12,603
+1,334
| +12% | +$305K | 0.05% | 383 |
|
|
2017
Q3 | $2.25M | Buy |
11,269
+165
| +1% | +$32.9K | 0.04% | 436 |
|
|
2017
Q2 | $2.15M | Sell |
11,104
-622
| -5% | -$120K | 0.04% | 447 |
|
|
2017
Q1 | $1.9M | Sell |
11,726
-1,878
| -14% | -$304K | 0.04% | 454 |
|
|
2016
Q4 | $2.09M | Buy |
13,604
+8,692
| +177% | +$1.33M | 0.05% | 363 |
|
|
2016
Q3 | $818K | Sell |
4,912
-1,529
| -24% | -$255K | 0.02% | 528 |
|
|
2016
Q2 | $1.07M | Buy |
6,441
+1,502
| +30% | +$248K | 0.03% | 423 |
|
|
2016
Q1 | $742K | Buy |
4,939
+808
| +20% | +$121K | 0.02% | 478 |
|
|
2015
Q4 | $588K | Sell |
4,131
-394
| -9% | -$56.1K | 0.02% | 445 |
|
|
2015
Q3 | $567K | Buy |
4,525
+927
| +26% | +$116K | 0.01% | 515 |
|
|
2015
Q2 | $417K | Hold |
3,598
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $418K | Buy |
3,598
+492
| +16% | +$57.2K | 0.01% | 559 |
|
|
2014
Q4 | $305K | Buy |
+3,106
| New | +$305K | 0.01% | 565 |
|