CIBC World Market’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 | $3.21M | Sell |
19,727
-246
| -1% | -$40K | 0.01% | 572 |
|
|
2025
Q1 | $3.67M | Sell |
19,973
-19,283
| -49% | -$3.54M | 0.01% | 519 |
|
|
2024
Q4 | $8.68M | Buy |
39,256
+7,882
| +25% | +$1.74M | 0.02% | 335 |
|
|
2024
Q3 | $8.09M | Sell |
31,374
-628
| -2% | -$162K | 0.02% | 332 |
|
|
2024
Q2 | $8.23M | Sell |
32,002
-5,747
| -15% | -$1.48M | 0.02% | 297 |
|
|
2024
Q1 | $10.3M | Buy |
37,749
+3,420
| +10% | +$929K | 0.02% | 267 |
|
|
2023
Q4 | $8.3M | Sell |
34,329
-126
| -0.4% | -$30.5K | 0.02% | 256 |
|
|
2023
Q3 | $8.66M | Sell |
34,455
-1,144
| -3% | -$288K | 0.03% | 230 |
|
|
2023
Q2 | $8.76M | Sell |
35,599
-818
| -2% | -$201K | 0.03% | 233 |
|
|
2023
Q1 | $8.23M | Buy |
36,417
+338
| +0.9% | +$76.3K | 0.03% | 239 |
|
|
2022
Q4 | $8.36M | Sell |
36,079
-294
| -0.8% | -$68.1K | 0.03% | 235 |
|
|
2022
Q3 | $8.35M | Sell |
36,373
-7
| -0% | -$1.61K | 0.03% | 215 |
|
|
2022
Q2 | $8.48M | Buy |
36,380
+376
| +1% | +$87.6K | 0.03% | 219 |
|
|
2022
Q1 | $8.29M | Sell |
36,004
-829
| -2% | -$191K | 0.03% | 249 |
|
|
2021
Q4 | $9.24M | Sell |
36,833
-33
| -0.1% | -$8.28K | 0.03% | 240 |
|
|
2021
Q3 | $7.77M | Sell |
36,866
-3,929
| -10% | -$828K | 0.03% | 247 |
|
|
2021
Q2 | $9.54M | Sell |
40,795
-1,202
| -3% | -$281K | 0.03% | 227 |
|
|
2021
Q1 | $9.58M | Sell |
41,997
-8,667
| -17% | -$1.98M | 0.03% | 211 |
|
|
2020
Q4 | $11.1M | Sell |
50,664
-5,334
| -10% | -$1.17M | 0.04% | 186 |
|
|
2020
Q3 | $10.6M | Buy |
55,998
+10,568
| +23% | +$2M | 0.05% | 173 |
|
|
2020
Q2 | $7.95M | Buy |
45,430
+11,926
| +36% | +$2.09M | 0.04% | 179 |
|
|
2020
Q1 | $4.8M | Buy |
33,504
+10,963
| +49% | +$1.57M | 0.02% | 223 |
|
|
2019
Q4 | $4.28M | Sell |
22,541
-13,585
| -38% | -$2.58M | 0.02% | 298 |
|
|
2019
Q3 | $7.49M | Buy |
36,126
+4,975
| +16% | +$1.03M | 0.03% | 198 |
|
|
2019
Q2 | $6.14M | Buy |
31,151
+2,771
| +10% | +$546K | 0.03% | 228 |
|
|
2019
Q1 | $4.98M | Buy |
28,380
+6,555
| +30% | +$1.15M | 0.02% | 257 |
|
|
2018
Q4 | $3.51M | Sell |
21,825
-20,964
| -49% | -$3.37M | 0.02% | 292 |
|
|
2018
Q3 | $9.23M | Sell |
42,789
-34,176
| -44% | -$7.37M | 0.04% | 194 |
|
|
2018
Q2 | $16.8M | Buy |
76,965
+12,882
| +20% | +$2.82M | 0.07% | 136 |
|
|
2018
Q1 | $14.6M | Buy |
64,083
+45,061
| +237% | +$10.3M | 0.06% | 146 |
|
|
2017
Q4 | $4.35M | Sell |
19,022
-7,231
| -28% | -$1.65M | 0.02% | 187 |
|
|
2017
Q3 | $5.24M | Sell |
26,253
-28,785
| -52% | -$5.74M | 0.03% | 177 |
|
|
2017
Q2 | $10.7M | Sell |
55,038
-379,095
| -87% | -$73.4M | 0.05% | 183 |
|
|
2017
Q1 | $70.4M | Buy |
434,133
+340,354
| +363% | +$55.2M | 0.23% | 54 |
|
|
2016
Q4 | $14.4M | Buy |
93,779
+1,249
| +1% | +$191K | 0.05% | 112 |
|
|
2016
Q3 | $15.4M | Buy |
92,530
+16,371
| +21% | +$2.73M | 0.06% | 88 |
|
|
2016
Q2 | $12.6M | Buy |
76,159
+22,676
| +42% | +$3.75M | 0.06% | 90 |
|
|
2016
Q1 | $8.08M | Sell |
53,483
-33,918
| -39% | -$5.12M | 0.04% | 117 |
|
|
2015
Q4 | $12.4M | Buy |
87,401
+9,042
| +12% | +$1.29M | 0.06% | 83 |
|
|
2015
Q3 | $9.81M | Buy |
+78,359
| New | +$9.81M | 0.05% | 88 |
|
|
2015
Q1 | – | Sell |
-7,315
| Closed | -$718K | – | 855 |
|
|
2014
Q4 | $718K | Sell |
7,315
-3,839
| -34% | -$377K | ﹤0.01% | 530 |
|
|
2014
Q3 | $972K | Buy |
11,154
+1,040
| +10% | +$90.6K | ﹤0.01% | 411 |
|
|
2014
Q2 | $891K | Sell |
10,114
-5,518
| -35% | -$486K | ﹤0.01% | 415 |
|
|
2014
Q1 | $1.33M | Buy |
15,632
+1,912
| +14% | +$162K | 0.01% | 336 |
|
|
2013
Q4 | $966K | Buy |
+13,720
| New | +$966K | ﹤0.01% | 374 |
|