CIBC World Markets’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 | $3.2M | Sell |
19,660
-34,733
| -64% | -$5.65M | 0.02% | 417 |
|
2025
Q1 | $9.98M | Sell |
54,393
-7,200
| -12% | -$1.32M | 0.08% | 176 |
|
2024
Q4 | $13.6M | Buy |
61,593
+7,808
| +15% | +$1.73M | 0.08% | 182 |
|
2024
Q3 | $13.9M | Buy |
53,785
+7,872
| +17% | +$2.03M | 0.1% | 156 |
|
2024
Q2 | $11.8M | Buy |
45,913
+1,931
| +4% | +$497K | 0.08% | 174 |
|
2024
Q1 | $12M | Sell |
43,982
-24,859
| -36% | -$6.76M | 0.08% | 169 |
|
2023
Q4 | $16.6M | Buy |
68,841
+29,607
| +75% | +$7.16M | 0.09% | 169 |
|
2023
Q3 | $9.86M | Buy |
39,234
+20,341
| +108% | +$5.11M | 0.1% | 155 |
|
2023
Q2 | $4.65M | Buy |
18,893
+10,683
| +130% | +$2.63M | 0.04% | 308 |
|
2023
Q1 | $1.85M | Sell |
8,210
-16,874
| -67% | -$3.81M | 0.03% | 371 |
|
2022
Q4 | $5.81M | Buy |
25,084
+22,666
| +937% | +$5.25M | 0.04% | 302 |
|
2022
Q3 | $555K | Sell |
2,418
-8,944
| -79% | -$2.05M | 0.01% | 422 |
|
2022
Q2 | $2.65M | Sell |
11,362
-59,563
| -84% | -$13.9M | 0.02% | 337 |
|
2022
Q1 | $16.3M | Buy |
70,925
+65,070
| +1,111% | +$15M | 0.13% | 120 |
|
2021
Q4 | $1.47M | Sell |
5,855
-3,630
| -38% | -$911K | 0.01% | 423 |
|
2021
Q3 | $2M | Sell |
9,485
-2,249
| -19% | -$474K | 0.01% | 423 |
|
2021
Q2 | $2.74M | Sell |
11,734
-76,144
| -87% | -$17.8M | 0.02% | 377 |
|
2021
Q1 | $20M | Sell |
87,878
-10,480
| -11% | -$2.39M | 0.13% | 127 |
|
2020
Q4 | $21.5M | Buy |
98,358
+77,031
| +361% | +$16.9M | 0.11% | 147 |
|
2020
Q3 | $4.04M | Buy |
21,327
+3,767
| +21% | +$714K | 0.04% | 306 |
|
2020
Q2 | $3.07M | Buy |
17,560
+4,235
| +32% | +$741K | 0.03% | 319 |
|
2020
Q1 | $1.91M | Sell |
13,325
-196,781
| -94% | -$28.2M | 0.02% | 341 |
|
2019
Q4 | $39.9M | Buy |
210,106
+162,222
| +339% | +$30.8M | 0.26% | 90 |
|
2019
Q3 | $9.93M | Sell |
47,884
-73,229
| -60% | -$15.2M | 0.09% | 179 |
|
2019
Q2 | $23.9M | Sell |
121,113
-18,701
| -13% | -$3.68M | 0.18% | 109 |
|
2019
Q1 | $24.5M | Sell |
139,814
-192,380
| -58% | -$33.7M | 0.2% | 95 |
|
2018
Q4 | $53.4M | Buy |
332,194
+310,072
| +1,402% | +$49.9M | 0.5% | 45 |
|
2018
Q3 | $4.77M | Sell |
22,122
-1,611
| -7% | -$347K | 0.04% | 322 |
|
2018
Q2 | $5.19M | Sell |
23,733
-56,756
| -71% | -$12.4M | 0.04% | 288 |
|
2018
Q1 | $18.3M | Buy |
80,489
+39,422
| +96% | +$8.99M | 0.2% | 100 |
|
2017
Q4 | $9.39M | Buy |
41,067
+12,441
| +43% | +$2.84M | 0.07% | 197 |
|
2017
Q3 | $5.71M | Sell |
28,626
-45,605
| -61% | -$9.1M | 0.05% | 234 |
|
2017
Q2 | $14.4M | Sell |
74,231
-470,391
| -86% | -$91.1M | 0.15% | 151 |
|
2017
Q1 | $88.3M | Buy |
544,622
+214,825
| +65% | +$34.8M | 0.72% | 20 |
|
2016
Q4 | $50.6M | Buy |
+329,797
| New | +$50.6M | 0.52% | 44 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 73 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 56 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 34 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 35 |
|