Connor, Clark & Lunn Investment Management (CC&L)’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
285,289
+279,758
| +5,058% | +$45.5M | 0.16% | 116 |
|
|
2025
Q1 | $1.02M | Sell |
5,531
-16,340
| -75% | -$3M | ﹤0.01% | 945 |
|
|
2024
Q4 | $4.83M | Sell |
21,871
-25,704
| -54% | -$5.68M | 0.02% | 489 |
|
|
2024
Q3 | $12.3M | Sell |
47,575
-20,967
| -31% | -$5.4M | 0.06% | 234 |
|
|
2024
Q2 | $17.6M | Buy |
68,542
+29,442
| +75% | +$7.57M | 0.07% | 198 |
|
|
2024
Q1 | $10.6M | Sell |
39,100
-26,183
| -40% | -$7.12M | 0.05% | 287 |
|
|
2023
Q4 | $15.8M | Sell |
65,283
-13,994
| -18% | -$3.38M | 0.07% | 209 |
|
|
2023
Q3 | $19.9M | Buy |
79,277
+15,688
| +25% | +$3.94M | 0.1% | 162 |
|
|
2023
Q2 | $15.7M | Sell |
63,589
-935
| -1% | -$230K | 0.08% | 187 |
|
|
2023
Q1 | $14.6M | Sell |
64,524
-17,405
| -21% | -$3.93M | 0.08% | 193 |
|
|
2022
Q4 | $19M | Sell |
81,929
-740
| -0.9% | -$171K | 0.11% | 145 |
|
|
2022
Q3 | $19M | Buy |
82,669
+1,567
| +2% | +$360K | 0.12% | 126 |
|
|
2022
Q2 | $18.9M | Buy |
81,102
+61,492
| +314% | +$14.3M | 0.11% | 138 |
|
|
2022
Q1 | $4.52M | Buy |
+19,610
| New | +$4.52M | 0.02% | 342 |
|
|
2021
Q3 | – | Sell |
-24,623
| Closed | -$5.76M | – | 1208 |
|
|
2021
Q2 | $5.76M | Sell |
24,623
-2,228
| -8% | -$521K | 0.03% | 330 |
|
|
2021
Q1 | $6.12M | Buy |
26,851
+15,332
| +133% | +$3.5M | 0.03% | 317 |
|
|
2020
Q4 | $2.52M | Buy |
11,519
+9,213
| +400% | +$2.02M | 0.01% | 461 |
|
|
2020
Q3 | $437K | Buy |
+2,306
| New | +$437K | ﹤0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-101,075
| Closed | -$16.3M | – | 1034 |
|
|
2018
Q4 | $16.3M | Buy |
101,075
+83,850
| +487% | +$13.5M | 0.11% | 139 |
|
|
2018
Q3 | $3.71M | Sell |
17,225
-21,375
| -55% | -$4.61M | 0.02% | 350 |
|
|
2018
Q2 | $8.45M | Buy |
+38,600
| New | +$8.45M | 0.05% | 232 |
|
|
2018
Q1 | – | Sell |
-2,775
| Closed | -$634K | – | 797 |
|
|
2017
Q4 | $634K | Buy |
+2,775
| New | +$634K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-28,025
| Closed | -$4.3M | – | 1000 |
|
|
2016
Q4 | $4.3M | Buy |
+28,025
| New | +$4.3M | 0.03% | 271 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$711K | – | 913 |
|
|
2016
Q2 | $711K | Buy |
+4,300
| New | +$711K | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$225K | – | 627 |
|
|
2014
Q1 | $225K | Buy |
+2,400
| New | +$225K | ﹤0.01% | 604 |
|