Capital World Investors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Sell |
11,788,411
-994,192
| -8% | -$162M | 0.28% | 85 |
|
|
2025
Q1 | $2.35B | Buy |
12,782,603
+3,027,001
| +31% | +$556M | 0.38% | 76 |
|
|
2024
Q4 | $2.16B | Buy |
9,755,602
+324,690
| +3% | +$71.8M | 0.33% | 84 |
|
|
2024
Q3 | $2.43B | Sell |
9,430,912
-454,855
| -5% | -$117M | 0.38% | 75 |
|
|
2024
Q2 | $2.54B | Buy |
9,885,767
+845,098
| +9% | +$217M | 0.41% | 62 |
|
|
2024
Q1 | $2.46B | Buy |
9,040,669
+723,549
| +9% | +$197M | 0.41% | 66 |
|
|
2023
Q4 | $2.01B | Buy |
8,317,120
+4,327
| +0.1% | +$1.05M | 0.36% | 75 |
|
|
2023
Q3 | $2.09B | Buy |
8,312,793
+2,164,454
| +35% | +$544M | 0.41% | 63 |
|
|
2023
Q2 | $1.51B | Sell |
6,148,339
-591,911
| -9% | -$146M | 0.29% | 92 |
|
|
2023
Q1 | $1.52B | Buy |
6,740,250
+62,515
| +0.9% | +$14.1M | 0.31% | 83 |
|
|
2022
Q4 | $1.55B | Sell |
6,677,735
-196,124
| -3% | -$45.5M | 0.33% | 80 |
|
|
2022
Q3 | $1.58B | Sell |
6,873,859
-226,952
| -3% | -$52.1M | 0.35% | 69 |
|
|
2022
Q2 | $1.65B | Sell |
7,100,811
-2,102,577
| -23% | -$490M | 0.35% | 71 |
|
|
2022
Q1 | $2.12B | Buy |
9,203,388
+392,964
| +4% | +$90.5M | 0.37% | 66 |
|
|
2021
Q4 | $2.21B | Buy |
8,810,424
+1,967,115
| +29% | +$494M | 0.35% | 69 |
|
|
2021
Q3 | $1.44B | Buy |
6,843,309
+910,709
| +15% | +$192M | 0.25% | 95 |
|
|
2021
Q2 | $1.39B | Buy |
5,932,600
+1,078,604
| +22% | +$252M | 0.24% | 108 |
|
|
2021
Q1 | $1.11B | Buy |
4,853,996
+679,861
| +16% | +$155M | 0.2% | 123 |
|
|
2020
Q4 | $914M | Buy |
4,174,135
+1,307,265
| +46% | +$286M | 0.18% | 135 |
|
|
2020
Q3 | $543M | Buy |
2,866,870
+2,367,100
| +474% | +$449M | 0.12% | 173 |
|
|
2020
Q2 | $87.4M | Sell |
499,770
-1,672,309
| -77% | -$293M | 0.02% | 321 |
|
|
2020
Q1 | $311M | Sell |
2,172,079
-631,744
| -23% | -$90.6M | 0.09% | 187 |
|
|
2019
Q4 | $532M | Sell |
2,803,823
-1,892,321
| -40% | -$359M | 0.12% | 164 |
|
|
2019
Q3 | $973M | Sell |
4,696,144
-334,611
| -7% | -$69.4M | 0.23% | 109 |
|
|
2019
Q2 | $991M | Buy |
5,030,755
+771,105
| +18% | +$152M | 0.23% | 114 |
|
|
2019
Q1 | $747M | Buy |
4,259,650
+89,900
| +2% | +$15.8M | 0.18% | 124 |
|
|
2018
Q4 | $671M | Buy |
4,169,750
+115,000
| +3% | +$18.5M | 0.18% | 129 |
|
|
2018
Q3 | $874M | Buy |
4,054,750
+133,500
| +3% | +$28.8M | 0.21% | 123 |
|
|
2018
Q2 | $858M | Buy |
3,921,250
+136,000
| +4% | +$29.8M | 0.18% | 127 |
|
|
2018
Q1 | $863M | Sell |
3,785,250
-803,000
| -18% | -$183M | 0.19% | 125 |
|
|
2017
Q4 | $1.05B | Buy |
4,588,250
+1,153,600
| +34% | +$264M | 0.23% | 103 |
|
|
2017
Q3 | $685M | Buy |
3,434,650
+125,000
| +4% | +$24.9M | 0.16% | 129 |
|
|
2017
Q2 | $641M | Sell |
3,309,650
-242,000
| -7% | -$46.9M | 0.15% | 135 |
|
|
2017
Q1 | $576M | Buy |
3,551,650
+194,880
| +6% | +$31.6M | 0.14% | 139 |
|
|
2016
Q4 | $515M | Buy |
3,356,770
+7,100
| +0.2% | +$1.09M | 0.13% | 148 |
|
|
2016
Q3 | $558M | Hold |
3,349,670
| – | – | 0.15% | 137 |
|
|
2016
Q2 | $554M | Buy |
3,349,670
+3,170
| +0.1% | +$524K | 0.15% | 136 |
|
|
2016
Q1 | $506M | Buy |
3,346,500
+601,350
| +22% | +$90.9M | 0.14% | 142 |
|
|
2015
Q4 | $391M | Buy |
2,745,150
+457,537
| +20% | +$65.2M | 0.11% | 170 |
|
|
2015
Q3 | $286M | Buy |
2,287,613
+404,863
| +22% | +$50.7M | 0.08% | 205 |
|
|
2015
Q2 | $218M | Buy |
+1,882,750
| New | +$218M | 0.06% | 240 |
|