Capital Research Global Investors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Sell |
597,996
-1,249,485
| -68% | -$203M | 0.02% | 288 |
|
|
2025
Q1 | $339M | Sell |
1,847,481
-1,054,494
| -36% | -$194M | 0.07% | 165 |
|
|
2024
Q4 | $641M | Buy |
2,901,975
+18,557
| +0.6% | +$4.1M | 0.13% | 128 |
|
|
2024
Q3 | $743M | Buy |
2,883,418
+159,614
| +6% | +$41.1M | 0.15% | 116 |
|
|
2024
Q2 | $701M | Buy |
2,723,804
+253,807
| +10% | +$65.3M | 0.15% | 119 |
|
|
2024
Q1 | $671M | Buy |
2,469,997
+222,380
| +10% | +$60.4M | 0.15% | 129 |
|
|
2023
Q4 | $543M | Buy |
2,247,617
+256,738
| +13% | +$62.1M | 0.13% | 146 |
|
|
2023
Q3 | $500M | Sell |
1,990,879
-18,134
| -0.9% | -$4.56M | 0.14% | 147 |
|
|
2023
Q2 | $494M | Buy |
2,009,013
+9
| +0% | +$2.22K | 0.13% | 145 |
|
|
2023
Q1 | $454M | Buy |
2,009,004
+573,868
| +40% | +$130M | 0.13% | 141 |
|
|
2022
Q4 | $333M | Buy |
+1,435,136
| New | +$333M | 0.1% | 169 |
|
|
2022
Q1 | – | Sell |
-5,949
| Closed | -$1.48M | – | 455 |
|
|
2021
Q4 | $1.48M | Sell |
5,949
-269,772
| -98% | -$67.3M | ﹤0.01% | 434 |
|
|
2021
Q3 | $58.1M | Sell |
275,721
-1,399,243
| -84% | -$295M | 0.01% | 362 |
|
|
2021
Q2 | $392M | Sell |
1,674,964
-4,413,352
| -72% | -$1.03B | 0.09% | 191 |
|
|
2021
Q1 | $1.39B | Sell |
6,088,316
-1,237,019
| -17% | -$282M | 0.34% | 73 |
|
|
2020
Q4 | $1.6B | Sell |
7,325,335
-4,917,654
| -40% | -$1.08B | 0.42% | 60 |
|
|
2020
Q3 | $2.32B | Sell |
12,242,989
-554,728
| -4% | -$105M | 0.7% | 30 |
|
|
2020
Q2 | $2.24B | Buy |
12,797,717
+483,831
| +4% | +$84.6M | 0.71% | 31 |
|
|
2020
Q1 | $1.77B | Buy |
12,313,886
+3,217,357
| +35% | +$461M | 0.69% | 33 |
|
|
2019
Q4 | $1.73B | Buy |
9,096,529
+24,157
| +0.3% | +$4.58M | 0.52% | 51 |
|
|
2019
Q3 | $1.88B | Buy |
9,072,372
+275,219
| +3% | +$57M | 0.62% | 42 |
|
|
2019
Q2 | $1.73B | Buy |
8,797,153
+7,519,244
| +588% | +$1.48B | 0.55% | 49 |
|
|
2019
Q1 | $224M | Buy |
1,277,909
+553,973
| +77% | +$97.1M | 0.07% | 198 |
|
|
2018
Q4 | $116M | Buy |
723,936
+94,184
| +15% | +$15.1M | 0.04% | 248 |
|
|
2018
Q3 | $136M | Buy |
629,752
+32
| +0% | +$6.9K | 0.04% | 272 |
|
|
2018
Q2 | $138M | Buy |
629,720
+90,104
| +17% | +$19.7M | 0.04% | 273 |
|
|
2018
Q1 | $123M | Buy |
539,616
+173,226
| +47% | +$39.5M | 0.04% | 276 |
|
|
2017
Q4 | $83.7M | Buy |
366,390
+52
| +0% | +$11.9K | 0.02% | 295 |
|
|
2017
Q3 | $73.1M | Hold |
366,338
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $71M | Buy |
+366,338
| New | +$71M | 0.02% | 314 |
|