Citigroup’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 | $39.2M | Sell |
241,160
-47,614
| -16% | -$7.75M | 0.02% | 507 |
|
|
2025
Q1 | $53M | Buy |
288,774
+157,172
| +119% | +$28.8M | 0.03% | 398 |
|
|
2024
Q4 | $29.1M | Sell |
131,602
-14,769
| -10% | -$3.26M | 0.02% | 518 |
|
|
2024
Q3 | $37.7M | Sell |
146,371
-34,560
| -19% | -$8.91M | 0.02% | 456 |
|
|
2024
Q2 | $46.5M | Buy |
180,931
+15,018
| +9% | +$3.86M | 0.03% | 383 |
|
|
2024
Q1 | $45.1M | Buy |
165,913
+24,461
| +17% | +$6.65M | 0.03% | 376 |
|
|
2023
Q4 | $34.2M | Buy |
141,452
+15,307
| +12% | +$3.7M | 0.02% | 411 |
|
|
2023
Q3 | $31.7M | Sell |
126,145
-124,672
| -50% | -$31.3M | 0.02% | 410 |
|
|
2023
Q2 | $61.7M | Buy |
250,817
+43,816
| +21% | +$10.8M | 0.04% | 259 |
|
|
2023
Q1 | $46.8M | Buy |
207,001
+4,845
| +2% | +$1.09M | 0.03% | 314 |
|
|
2022
Q4 | $46.8M | Buy |
202,156
+4,778
| +2% | +$1.11M | 0.04% | 302 |
|
|
2022
Q3 | $45.3M | Sell |
197,378
-6,777
| -3% | -$1.56M | 0.03% | 283 |
|
|
2022
Q2 | $47.6M | Sell |
204,155
-171,232
| -46% | -$39.9M | 0.04% | 280 |
|
|
2022
Q1 | $86.5M | Buy |
375,387
+116,342
| +45% | +$26.8M | 0.05% | 215 |
|
|
2021
Q4 | $65M | Buy |
259,045
+41,034
| +19% | +$10.3M | 0.03% | 299 |
|
|
2021
Q3 | $45.9M | Sell |
218,011
-32,074
| -13% | -$6.76M | 0.03% | 395 |
|
|
2021
Q2 | $58.5M | Sell |
250,085
-8,142
| -3% | -$1.9M | 0.04% | 343 |
|
|
2021
Q1 | $58.9M | Buy |
258,227
+16,098
| +7% | +$3.67M | 0.04% | 327 |
|
|
2020
Q4 | $53M | Buy |
242,129
+647
| +0.3% | +$142K | 0.03% | 324 |
|
|
2020
Q3 | $45.8M | Buy |
241,482
+34,374
| +17% | +$6.51M | 0.03% | 305 |
|
|
2020
Q2 | $36.2M | Buy |
207,108
+35,273
| +21% | +$6.17M | 0.03% | 320 |
|
|
2020
Q1 | $24.6M | Sell |
171,835
-88,177
| -34% | -$12.6M | 0.02% | 368 |
|
|
2019
Q4 | $49.3M | Buy |
260,012
+7,387
| +3% | +$1.4M | 0.04% | 286 |
|
|
2019
Q3 | $52.4M | Buy |
252,625
+31,320
| +14% | +$6.49M | 0.04% | 245 |
|
|
2019
Q2 | $43.6M | Sell |
221,305
-3,885
| -2% | -$765K | 0.04% | 303 |
|
|
2019
Q1 | $39.5M | Sell |
225,190
-101,356
| -31% | -$17.8M | 0.04% | 275 |
|
|
2018
Q4 | $52.5M | Buy |
326,546
+161,788
| +98% | +$26M | 0.05% | 201 |
|
|
2018
Q3 | $35.5M | Buy |
164,758
+2,359
| +1% | +$509K | 0.03% | 294 |
|
|
2018
Q2 | $35.5M | Sell |
162,399
-101,991
| -39% | -$22.3M | 0.03% | 272 |
|
|
2018
Q1 | $60.3M | Buy |
264,390
+110,488
| +72% | +$25.2M | 0.05% | 194 |
|
|
2017
Q4 | $35.2M | Sell |
153,902
-19,197
| -11% | -$4.39M | 0.03% | 290 |
|
|
2017
Q3 | $34.5M | Buy |
173,099
+100,651
| +139% | +$20.1M | 0.03% | 286 |
|
|
2017
Q2 | $14M | Buy |
72,448
+6,477
| +10% | +$1.25M | 0.01% | 511 |
|
|
2017
Q1 | $10.7M | Sell |
65,971
-195,116
| -75% | -$31.6M | 0.01% | 596 |
|
|
2016
Q4 | $40M | Buy |
261,087
+152,746
| +141% | +$23.4M | 0.04% | 232 |
|
|
2016
Q3 | $18M | Buy |
108,341
+47,308
| +78% | +$7.88M | 0.02% | 371 |
|
|
2016
Q2 | $10.1M | Buy |
61,033
+3,294
| +6% | +$545K | 0.01% | 511 |
|
|
2016
Q1 | $8.72M | Buy |
57,739
+918
| +2% | +$139K | 0.01% | 577 |
|
|
2015
Q4 | $8.09M | Sell |
56,821
-11,295
| -17% | -$1.61M | 0.01% | 663 |
|
|
2015
Q3 | $8.53M | Sell |
68,116
-6,972
| -9% | -$873K | 0.01% | 635 |
|
|
2015
Q2 | $8.71M | Buy |
75,088
+18,118
| +32% | +$2.1M | 0.01% | 640 |
|
|
2015
Q1 | $6.62M | Buy |
56,970
+30
| +0.1% | +$3.49K | 0.01% | 751 |
|
|
2014
Q4 | $5.59M | Sell |
56,940
-3,013
| -5% | -$296K | 0.01% | 791 |
|
|
2014
Q3 | $5.23M | Sell |
59,953
-883
| -1% | -$77K | ﹤0.01% | 856 |
|
|
2014
Q2 | $5.36M | Sell |
60,836
-5,807
| -9% | -$512K | 0.01% | 855 |
|
|
2014
Q1 | $5.66M | Sell |
66,643
-6,302
| -9% | -$535K | 0.01% | 800 |
|
|
2013
Q4 | $5.13M | Sell |
72,945
-78,099
| -52% | -$5.5M | ﹤0.01% | 881 |
|
|
2013
Q3 | $8.67M | Sell |
151,044
-10,036
| -6% | -$576K | 0.01% | 652 |
|
|
2013
Q2 | $8.4M | Buy |
+161,080
| New | +$8.4M | 0.01% | 644 |
|