ClearBridge Investments’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-723,795
| Closed | -$118M | – | 746 |
|
|
2025
Q2 | $118M | Sell |
723,795
-64,587
| -8% | -$11.6M | 0.1% | 203 |
|
|
2025
Q1 | $145M | Buy |
788,382
+45,924
| +6% | +$8.34M | 0.13% | 168 |
|
|
2024
Q4 | $164M | Buy |
742,458
+22,471
| +3% | +$5.34M | 0.13% | 155 |
|
|
2024
Q3 | $186M | Buy |
719,987
+234,709
| +48% | +$58.2M | 0.15% | 146 |
|
|
2024
Q2 | $125M | Sell |
485,278
-17,780
| -4% | -$4.57M | 0.1% | 194 |
|
|
2024
Q1 | $137M | Buy |
503,058
+5,302
| +1% | +$1.34M | 0.11% | 203 |
|
|
2023
Q4 | $120M | Buy |
497,756
+54,377
| +12% | +$12.9M | 0.1% | 205 |
|
|
2023
Q3 | $111M | Buy |
443,379
+6,720
| +2% | +$1.75M | 0.11% | 199 |
|
|
2023
Q2 | $107M | Buy |
436,659
+23,349
| +6% | +$5.46M | 0.1% | 214 |
|
|
2023
Q1 | $93.4M | Buy |
413,310
+218
| +0.1% | +$48.5K | 0.09% | 220 |
|
|
2022
Q4 | $95.7M | Buy |
413,092
+29
| +0% | +$6.94K | 0.09% | 211 |
|
|
2022
Q3 | $94.9M | Buy |
413,063
+1,532
| +0.4% | +$373K | 0.1% | 204 |
|
|
2022
Q2 | $95.9M | Buy |
411,531
+2,856
| +0.7% | +$695K | 0.09% | 213 |
|
|
2022
Q1 | $94.1M | Buy |
408,675
+47,612
| +13% | +$11M | 0.07% | 257 |
|
|
2021
Q4 | $90.6M | Buy |
361,063
+38,005
| +12% | +$8.66M | 0.06% | 257 |
|
|
2021
Q3 | $68.1M | Buy |
323,058
+13,050
| +4% | +$2.85M | 0.05% | 298 |
|
|
2021
Q2 | $72.5M | Buy |
310,008
+24,539
| +9% | +$5.76M | 0.05% | 298 |
|
|
2021
Q1 | $65.1M | Buy |
285,469
+1,995
| +0.7% | +$450K | 0.05% | 301 |
|
|
2020
Q4 | $62.1M | Buy |
283,474
+178,548
| +170% | +$35.1M | 0.05% | 300 |
|
|
2020
Q3 | $19.9M | Buy |
104,926
+33,234
| +46% | +$6.06M | 0.02% | 418 |
|
|
2020
Q2 | $12.5M | Buy |
71,692
+16,281
| +29% | +$2.71M | 0.01% | 483 |
|
|
2020
Q1 | $7.94M | Buy |
55,411
+1,903
| +4% | +$336K | 0.01% | 505 |
|
|
2019
Q4 | $10.1M | Sell |
53,508
-560
| -1% | -$106K | 0.01% | 547 |
|
|
2019
Q3 | $11.2M | Buy |
54,068
+5,290
| +11% | +$1.06M | 0.01% | 517 |
|
|
2019
Q2 | $9.61M | Buy |
48,778
+15,130
| +45% | +$2.95M | 0.01% | 537 |
|
|
2019
Q1 | $5.9M | Buy |
33,648
+2,730
| +9% | +$460K | 0.01% | 567 |
|
|
2018
Q4 | $4.97M | Buy |
30,918
+13,792
| +81% | +$2.74M | 0.01% | 580 |
|
|
2018
Q3 | $3.69M | Buy |
17,126
+7,275
| +74% | +$1.55M | ﹤0.01% | 612 |
|
|
2018
Q2 | $2.16M | Buy |
9,851
+8,811
| +847% | +$1.99M | ﹤0.01% | 591 |
|
|
2018
Q1 | $237K | Sell |
1,040
-335
| -24% | -$73.8K | ﹤0.01% | 734 |
|
|
2017
Q4 | $314K | Sell |
1,375
-1,073
| -44% | -$232K | ﹤0.01% | 720 |
|
|
2017
Q3 | $488K | Sell |
2,448
-187
| -7% | -$37K | ﹤0.01% | 685 |
|
|
2017
Q2 | $510K | Buy |
+2,635
| New | +$469K | ﹤0.01% | 680 |
|
Other funds holding STZ
