Charles Schwab’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 | $320M | Buy |
1,969,081
+46,959
| +2% | +$7.64M | 0.06% | 280 |
|
|
2025
Q1 | $353M | Buy |
1,922,122
+139,158
| +8% | +$25.5M | 0.07% | 250 |
|
|
2024
Q4 | $394M | Buy |
1,782,964
+38,786
| +2% | +$8.57M | 0.07% | 226 |
|
|
2024
Q3 | $449M | Sell |
1,744,178
-11,516
| -0.7% | -$2.97M | 0.09% | 197 |
|
|
2024
Q2 | $452M | Sell |
1,755,694
-4,690
| -0.3% | -$1.21M | 0.09% | 194 |
|
|
2024
Q1 | $470M | Buy |
1,760,384
+356,889
| +25% | +$95.3M | 0.11% | 169 |
|
|
2023
Q4 | $335M | Buy |
1,403,495
+388,390
| +38% | +$92.8M | 0.09% | 206 |
|
|
2023
Q3 | $255M | Buy |
1,015,105
+85,330
| +9% | +$21.4M | 0.07% | 235 |
|
|
2023
Q2 | $229M | Buy |
929,775
+13,288
| +1% | +$3.27M | 0.07% | 259 |
|
|
2023
Q1 | $207M | Sell |
916,487
-8,823
| -1% | -$1.99M | 0.06% | 276 |
|
|
2022
Q4 | $214M | Buy |
925,310
+29,209
| +3% | +$6.77M | 0.07% | 256 |
|
|
2022
Q3 | $206M | Buy |
896,101
+20,085
| +2% | +$4.61M | 0.07% | 242 |
|
|
2022
Q2 | $204M | Sell |
876,016
-35,674
| -4% | -$8.31M | 0.07% | 252 |
|
|
2022
Q1 | $210M | Buy |
911,690
+27,801
| +3% | +$6.4M | 0.06% | 281 |
|
|
2021
Q4 | $222M | Buy |
883,889
+9,680
| +1% | +$2.43M | 0.07% | 270 |
|
|
2021
Q3 | $184M | Buy |
874,209
+119,819
| +16% | +$25.2M | 0.06% | 297 |
|
|
2021
Q2 | $176M | Buy |
754,390
+13,359
| +2% | +$3.12M | 0.06% | 300 |
|
|
2021
Q1 | $169M | Sell |
741,031
-95,563
| -11% | -$21.8M | 0.06% | 287 |
|
|
2020
Q4 | $183M | Buy |
836,594
+8,464
| +1% | +$1.85M | 0.07% | 244 |
|
|
2020
Q3 | $157M | Sell |
828,130
-35,564
| -4% | -$6.74M | 0.07% | 243 |
|
|
2020
Q2 | $151M | Sell |
863,694
-11,117
| -1% | -$1.94M | 0.07% | 245 |
|
|
2020
Q1 | $125M | Buy |
874,811
+24,260
| +3% | +$3.48M | 0.07% | 247 |
|
|
2019
Q4 | $161M | Buy |
850,551
+15,999
| +2% | +$3.04M | 0.09% | 215 |
|
|
2019
Q3 | $173M | Buy |
834,552
+20,902
| +3% | +$4.33M | 0.1% | 195 |
|
|
2019
Q2 | $160M | Buy |
813,650
+27,056
| +3% | +$5.33M | 0.1% | 198 |
|
|
2019
Q1 | $138M | Buy |
786,594
+141,977
| +22% | +$24.9M | 0.09% | 212 |
|
|
2018
Q4 | $104M | Buy |
644,617
+15,381
| +2% | +$2.47M | 0.08% | 227 |
|
|
2018
Q3 | $136M | Buy |
629,236
+17,205
| +3% | +$3.71M | 0.09% | 202 |
|
|
2018
Q2 | $134M | Buy |
612,031
+7,053
| +1% | +$1.54M | 0.1% | 185 |
|
|
2018
Q1 | $138M | Buy |
604,978
+18,351
| +3% | +$4.18M | 0.11% | 181 |
|
|
2017
Q4 | $134M | Buy |
586,627
+25,728
| +5% | +$5.88M | 0.11% | 173 |
|
|
2017
Q3 | $112M | Buy |
560,899
+18,360
| +3% | +$3.66M | 0.1% | 196 |
|
|
2017
Q2 | $105M | Buy |
542,539
+20,914
| +4% | +$4.05M | 0.1% | 202 |
|
|
2017
Q1 | $84.5M | Buy |
521,625
+16,268
| +3% | +$2.64M | 0.08% | 231 |
|
|
2016
Q4 | $77.5M | Buy |
505,357
+15,676
| +3% | +$2.4M | 0.08% | 233 |
|
|
2016
Q3 | $81.5M | Buy |
489,681
+17,911
| +4% | +$2.98M | 0.1% | 209 |
|
|
2016
Q2 | $78M | Buy |
471,770
+8,868
| +2% | +$1.47M | 0.1% | 209 |
|
|
2016
Q1 | $69.9M | Buy |
462,902
+19,260
| +4% | +$2.91M | 0.09% | 215 |
|
|
2015
Q4 | $63.2M | Buy |
443,642
+13,202
| +3% | +$1.88M | 0.09% | 230 |
|
|
2015
Q3 | $53.9M | Buy |
430,440
+14,770
| +4% | +$1.85M | 0.08% | 250 |
|
|
2015
Q2 | $48.2M | Buy |
415,670
+6,058
| +1% | +$703K | 0.07% | 281 |
|
|
2015
Q1 | $47.6M | Buy |
409,612
+27,490
| +7% | +$3.19M | 0.07% | 288 |
|
|
2014
Q4 | $37.5M | Buy |
382,122
+12,275
| +3% | +$1.21M | 0.06% | 331 |
|
|
2014
Q3 | $32.2M | Buy |
369,847
+13,946
| +4% | +$1.22M | 0.05% | 343 |
|
|
2014
Q2 | $31.4M | Buy |
355,901
+16,728
| +5% | +$1.47M | 0.05% | 346 |
|
|
2014
Q1 | $28.8M | Buy |
339,173
+8,194
| +2% | +$696K | 0.05% | 356 |
|
|
2013
Q4 | $23.3M | Buy |
330,979
+6,835
| +2% | +$481K | 0.04% | 392 |
|
|
2013
Q3 | $18.8M | Sell |
324,144
-32,092
| -9% | -$1.86M | 0.04% | 423 |
|
|
2013
Q2 | $18.9M | Buy |
+356,236
| New | +$18.9M | 0.04% | 396 |
|