Capital International Investors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Buy |
4,309,018
+3,733
| +0.1% | +$607K | 0.12% | 139 |
|
|
2025
Q1 | $790M | Buy |
4,305,285
+174,193
| +4% | +$32M | 0.16% | 125 |
|
|
2024
Q4 | $913M | Sell |
4,131,092
-6,044,583
| -59% | -$1.34B | 0.17% | 118 |
|
|
2024
Q3 | $2.62B | Sell |
10,175,675
-794,212
| -7% | -$205M | 0.5% | 57 |
|
|
2024
Q2 | $2.82B | Sell |
10,969,887
-715,362
| -6% | -$184M | 0.58% | 47 |
|
|
2024
Q1 | $3.18B | Buy |
11,685,249
+3,304,709
| +39% | +$898M | 0.64% | 41 |
|
|
2023
Q4 | $2.03B | Sell |
8,380,540
-632,205
| -7% | -$153M | 0.45% | 63 |
|
|
2023
Q3 | $2.27B | Buy |
9,012,745
+1,109,497
| +14% | +$279M | 0.57% | 47 |
|
|
2023
Q2 | $1.95B | Buy |
7,903,248
+1,415,606
| +22% | +$348M | 0.47% | 63 |
|
|
2023
Q1 | $1.47B | Buy |
6,487,642
+3,367,364
| +108% | +$761M | 0.38% | 76 |
|
|
2022
Q4 | $723M | Buy |
3,120,278
+1,579,667
| +103% | +$366M | 0.19% | 130 |
|
|
2022
Q3 | $354M | Buy |
1,540,611
+100,703
| +7% | +$23.1M | 0.1% | 183 |
|
|
2022
Q2 | $336M | Buy |
1,439,908
+267,702
| +23% | +$62.4M | 0.09% | 193 |
|
|
2022
Q1 | $270M | Buy |
1,172,206
+178,034
| +18% | +$41M | 0.06% | 235 |
|
|
2021
Q4 | $250M | Buy |
994,172
+227
| +0% | +$57K | 0.05% | 248 |
|
|
2021
Q3 | $209M | Buy |
993,945
+213
| +0% | +$44.9K | 0.05% | 245 |
|
|
2021
Q2 | $232M | Sell |
993,732
-61
| -0% | -$14.3K | 0.05% | 236 |
|
|
2021
Q1 | $227M | Buy |
993,793
+76,053
| +8% | +$17.3M | 0.06% | 231 |
|
|
2020
Q4 | $201M | Buy |
917,740
+352
| +0% | +$77.1K | 0.05% | 234 |
|
|
2020
Q3 | $174M | Buy |
917,388
+105,659
| +13% | +$20M | 0.05% | 233 |
|
|
2020
Q2 | $142M | Buy |
+811,729
| New | +$142M | 0.05% | 232 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$15.1M | – | 392 |
|
|
2018
Q3 | $15.1M | Buy |
+70,000
| New | +$15.1M | 0.01% | 334 |
|