Capital International Inc’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
181,023
-4,456
| -2% | -$688K | 0.21% | 121 |
|
|
2025
Q4 | $25.6M | Buy |
185,479
+60,218
| +48% | +$8.26M | 0.2% | 134 |
|
|
2025
Q3 | $16.9M | Buy |
125,261
+2,897
| +2% | +$461K | 0.13% | 163 |
|
|
2025
Q2 | $19.9M | Buy |
122,364
+40,193
| +49% | +$7.21M | 0.19% | 143 |
|
|
2025
Q1 | $15.1M | Buy |
82,171
+16,799
| +26% | +$3.05M | 0.18% | 143 |
|
|
2024
Q4 | $14.4M | Buy |
65,372
+36
| +0.1% | +$8.55K | 0.17% | 143 |
|
|
2024
Q3 | $16.8M | Sell |
65,336
-3,795
| -5% | -$941K | 0.21% | 128 |
|
|
2024
Q2 | $17.8M | Sell |
69,131
-31,665
| -31% | -$8.14M | 0.24% | 113 |
|
|
2024
Q1 | $27.4M | Buy |
100,796
+22,789
| +29% | +$5.77M | 0.37% | 83 |
|
|
2023
Q4 | $18.9M | Buy |
78,007
+11,141
| +17% | +$2.65M | 0.29% | 104 |
|
|
2023
Q3 | $16.8M | Buy |
66,866
+2,907
| +5% | +$759K | 0.32% | 95 |
|
|
2023
Q2 | $15.7M | Buy |
63,959
+7,111
| +13% | +$1.66M | 0.29% | 103 |
|
|
2023
Q1 | $12.8M | Sell |
56,848
-835
| -1% | -$186K | 0.26% | 105 |
|
|
2022
Q4 | $13.4M | Buy |
57,683
+15,734
| +38% | +$3.77M | 0.29% | 108 |
|
|
2022
Q3 | $9.63M | Sell |
41,949
-89,257
| -68% | -$21.8M | 0.22% | 124 |
|
|
2022
Q2 | $30.6M | Sell |
131,206
-2,587
| -2% | -$630K | 0.42% | 88 |
|
|
2022
Q1 | $30.8M | Sell |
133,793
-3,769
| -3% | -$870K | 0.35% | 100 |
|
|
2021
Q4 | $34.5M | Buy |
137,562
+44,338
| +48% | +$10.1M | 0.32% | 101 |
|
|
2021
Q3 | $19.6M | Sell |
93,224
-12,535
| -12% | -$2.74M | 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% | -$2.91M | 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 | +$18.4M | 0.24% | 115 |
|
Other funds holding STZ
VCM
VPM