CI Investments Inc’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 | $103K | Buy |
634
+79
| +14% | +$12.8K | ﹤0.01% | 890 |
|
|
2025
Q1 | $102K | Sell |
555
-23
| -4% | -$4.23K | ﹤0.01% | 897 |
|
|
2024
Q4 | $128K | Sell |
578
-2,479
| -81% | -$549K | ﹤0.01% | 869 |
|
|
2024
Q3 | $788K | Buy |
3,057
+316
| +12% | +$81.5K | ﹤0.01% | 427 |
|
|
2024
Q2 | $705K | Sell |
2,741
-34
| -1% | -$8.75K | ﹤0.01% | 430 |
|
|
2024
Q1 | $754K | Buy |
2,775
+361
| +15% | +$98.1K | ﹤0.01% | 423 |
|
|
2023
Q4 | $584K | Buy |
2,414
+508
| +27% | +$123K | ﹤0.01% | 423 |
|
|
2023
Q3 | $479K | Buy |
1,906
+53
| +3% | +$13.3K | ﹤0.01% | 439 |
|
|
2023
Q2 | $456K | Sell |
1,853
-78
| -4% | -$19.2K | ﹤0.01% | 476 |
|
|
2023
Q1 | $436K | Buy |
1,931
+97
| +5% | +$21.9K | ﹤0.01% | 452 |
|
|
2022
Q4 | $425K | Buy |
1,834
+11
| +0.6% | +$2.55K | ﹤0.01% | 459 |
|
|
2022
Q3 | $419K | Buy |
1,823
+149
| +9% | +$34.2K | ﹤0.01% | 438 |
|
|
2022
Q2 | $390K | Sell |
1,674
-1,367
| -45% | -$318K | ﹤0.01% | 494 |
|
|
2022
Q1 | $700K | Buy |
3,041
+55
| +2% | +$12.7K | ﹤0.01% | 487 |
|
|
2021
Q4 | $749K | Sell |
2,986
-432
| -13% | -$108K | ﹤0.01% | 515 |
|
|
2021
Q3 | $720K | Sell |
3,418
-49
| -1% | -$10.3K | ﹤0.01% | 504 |
|
|
2021
Q2 | $811K | Buy |
3,467
+1,355
| +64% | +$317K | ﹤0.01% | 508 |
|
|
2021
Q1 | $482K | Sell |
2,112
-841
| -28% | -$192K | ﹤0.01% | 561 |
|
|
2020
Q4 | $647K | Buy |
2,953
+1,810
| +158% | +$397K | ﹤0.01% | 438 |
|
|
2020
Q3 | $217K | Buy |
+1,143
| New | +$217K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$50K | – | 620 |
|
|
2019
Q4 | $50K | Sell |
262
-685
| -72% | -$131K | ﹤0.01% | 590 |
|
|
2019
Q3 | $196K | Sell |
947
-92,586
| -99% | -$19.2M | ﹤0.01% | 536 |
|
|
2019
Q2 | $18.3M | Buy |
+93,533
| New | +$18.3M | 0.1% | 169 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$96K | – | 360 |
|
|
2018
Q4 | $96K | Sell |
600
-243,960
| -100% | -$39M | ﹤0.01% | 307 |
|
|
2018
Q3 | $52.7M | Buy |
244,560
+72,493
| +42% | +$15.6M | 0.39% | 78 |
|
|
2018
Q2 | $37.7M | Buy |
+172,067
| New | +$37.7M | 0.3% | 100 |
|