Capital International Inc’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 | $19.9M | Buy |
122,364
+40,193
| +49% | +$6.54M | 0.19% | 143 |
|
|
2025
Q1 | $15.1M | Buy |
82,171
+16,799
| +26% | +$3.08M | 0.18% | 143 |
|
|
2024
Q4 | $14.4M | Buy |
65,372
+36
| +0.1% | +$7.96K | 0.17% | 143 |
|
|
2024
Q3 | $16.8M | Sell |
65,336
-3,795
| -5% | -$978K | 0.21% | 128 |
|
|
2024
Q2 | $17.8M | Sell |
69,131
-31,665
| -31% | -$8.15M | 0.24% | 113 |
|
|
2024
Q1 | $27.4M | Buy |
100,796
+22,789
| +29% | +$6.19M | 0.37% | 83 |
|
|
2023
Q4 | $18.9M | Buy |
78,007
+11,141
| +17% | +$2.69M | 0.29% | 104 |
|
|
2023
Q3 | $16.8M | Buy |
66,866
+2,907
| +5% | +$731K | 0.32% | 95 |
|
|
2023
Q2 | $15.7M | Buy |
63,959
+7,111
| +13% | +$1.75M | 0.29% | 103 |
|
|
2023
Q1 | $12.8M | Sell |
56,848
-835
| -1% | -$189K | 0.26% | 105 |
|
|
2022
Q4 | $13.4M | Buy |
57,683
+15,734
| +38% | +$3.65M | 0.29% | 108 |
|
|
2022
Q3 | $9.64M | Sell |
41,949
-89,257
| -68% | -$20.5M | 0.22% | 124 |
|
|
2022
Q2 | $30.6M | Sell |
131,206
-2,587
| -2% | -$603K | 0.42% | 88 |
|
|
2022
Q1 | $30.8M | Sell |
133,793
-3,769
| -3% | -$868K | 0.35% | 100 |
|
|
2021
Q4 | $34.5M | Buy |
137,562
+44,338
| +48% | +$11.1M | 0.32% | 101 |
|
|
2021
Q3 | $19.6M | Sell |
93,224
-12,535
| -12% | -$2.64M | 0.19% | 125 |
|
|
2021
Q2 | $24.7M | Buy |
105,759
+8,064
| +8% | +$1.89M | 0.22% | 124 |
|
|
2021
Q1 | $22.3M | Sell |
97,695
-12,931
| -12% | -$2.95M | 0.21% | 124 |
|
|
2020
Q4 | $24.2M | Hold |
110,626
| – | – | 0.22% | 120 |
|
|
2020
Q3 | $21M | Hold |
110,626
| – | – | 0.23% | 113 |
|
|
2020
Q2 | $19.4M | Buy |
+110,626
| New | +$19.4M | 0.24% | 115 |
|