Credit Agricole’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $9.56M | Buy |
52,089
+8,561
| +20% | +$1.57M | 0.03% | 332 |
|
2024
Q4 | $9.62M | Buy |
43,528
+37,246
| +593% | +$8.23M | 0.03% | 352 |
|
2024
Q3 | $1.62M | Sell |
6,282
-305
| -5% | -$78.6K | 0.01% | 586 |
|
2024
Q2 | $1.69M | Sell |
6,587
-3,896
| -37% | -$1M | 0.01% | 544 |
|
2024
Q1 | $2.71M | Buy |
10,483
+5,354
| +104% | +$1.38M | 0.03% | 261 |
|
2023
Q4 | $1.24M | Buy |
5,129
+3,253
| +173% | +$786K | 0.01% | 298 |
|
2023
Q3 | $471K | Buy |
1,876
+1,417
| +309% | +$356K | 0.01% | 340 |
|
2023
Q2 | $113K | Sell |
459
-193
| -30% | -$47.5K | ﹤0.01% | 383 |
|
2023
Q1 | $147K | Buy |
652
+174
| +36% | +$39.3K | ﹤0.01% | 343 |
|
2022
Q4 | $111K | Buy |
+478
| New | +$111K | ﹤0.01% | 360 |
|
2021
Q3 | – | Sell |
-126
| Closed | -$29K | – | 660 |
|
2021
Q2 | $29K | Sell |
126
-318
| -72% | -$73.2K | ﹤0.01% | 491 |
|
2021
Q1 | $101K | Sell |
444
-293
| -40% | -$66.7K | ﹤0.01% | 347 |
|
2020
Q4 | $161K | Sell |
737
-277
| -27% | -$60.5K | 0.01% | 289 |
|
2020
Q3 | $192K | Hold |
1,014
| – | – | 0.01% | 252 |
|
2020
Q2 | $177K | Hold |
1,014
| – | – | 0.01% | 233 |
|
2020
Q1 | $145K | Sell |
1,014
-228
| -18% | -$32.6K | 0.01% | 237 |
|
2019
Q4 | $236K | Hold |
1,242
| – | – | 0.01% | 229 |
|
2019
Q3 | $257K | Hold |
1,242
| – | – | 0.01% | 301 |
|
2019
Q2 | $245K | Sell |
1,242
-13,800
| -92% | -$2.72M | 0.01% | 296 |
|
2019
Q1 | $2.64M | Sell |
15,042
-13,655
| -48% | -$2.39M | 0.14% | 155 |
|
2018
Q4 | $4.62M | Buy |
28,697
+6,048
| +27% | +$973K | 0.26% | 86 |
|
2018
Q3 | $4.89M | Sell |
22,649
-6,749
| -23% | -$1.46M | 0.23% | 107 |
|
2018
Q2 | $6.44M | Sell |
29,398
-468
| -2% | -$102K | 0.45% | 47 |
|
2018
Q1 | $6.81M | Sell |
29,866
-10,180
| -25% | -$2.32M | 0.46% | 42 |
|
2017
Q4 | $9.15M | Sell |
40,046
-282,750
| -88% | -$64.6M | 0.61% | 29 |
|
2017
Q3 | $64.4M | Sell |
322,796
-32,543
| -9% | -$6.49M | 0.22% | 108 |
|
2017
Q2 | $68.8M | Buy |
355,339
+245,503
| +224% | +$47.6M | 0.23% | 106 |
|
2017
Q1 | $17.8M | Sell |
109,836
-22,659
| -17% | -$3.67M | 0.05% | 379 |
|
2016
Q4 | $20.3M | Buy |
132,495
+20,339
| +18% | +$3.12M | 0.07% | 316 |
|
2016
Q3 | $18.7M | Sell |
112,156
-5,423
| -5% | -$903K | 0.06% | 338 |
|
2016
Q2 | $19.4M | Sell |
117,579
-87,038
| -43% | -$14.4M | 0.08% | 290 |
|
2016
Q1 | $30.9M | Buy |
204,617
+32,218
| +19% | +$4.87M | 0.15% | 177 |
|
2015
Q4 | $24.6M | Buy |
172,399
+22,041
| +15% | +$3.14M | 0.11% | 195 |
|
2015
Q3 | $18.8M | Buy |
150,358
+11,555
| +8% | +$1.45M | 0.09% | 238 |
|
2015
Q2 | $16.1M | Sell |
138,803
-11,121
| -7% | -$1.29M | 0.08% | 284 |
|
2015
Q1 | $17.4M | Sell |
149,924
-2,535
| -2% | -$295K | 0.08% | 288 |
|
2014
Q4 | $15.7M | Buy |
152,459
+10,124
| +7% | +$1.04M | 0.07% | 325 |
|
2014
Q3 | $12.4M | Buy |
142,335
+8,351
| +6% | +$728K | 0.05% | 365 |
|
2014
Q2 | $11.8M | Buy |
133,984
+41,313
| +45% | +$3.64M | 0.05% | 387 |
|
2014
Q1 | $7.88M | Sell |
92,671
-19,833
| -18% | -$1.69M | 0.03% | 502 |
|
2013
Q4 | $7.92M | Buy |
112,504
+47,588
| +73% | +$3.35M | 0.03% | 511 |
|
2013
Q3 | $3.73M | Buy |
+64,916
| New | +$3.73M | 0.02% | 666 |
|