DekaBank Deutsche Girozentrale’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 | $4.5M | Buy |
27,800
+415
| +2% | +$67.2K | 0.01% | 588 |
|
|
2025
Q1 | $5.06M | Sell |
27,385
-415
| -1% | -$76.6K | 0.01% | 561 |
|
|
2024
Q4 | $6.14M | Hold |
27,800
| – | – | 0.01% | 541 |
|
|
2024
Q3 | $7.14M | Sell |
27,800
-3,198
| -10% | -$821K | 0.01% | 522 |
|
|
2024
Q2 | $7.94M | Buy |
30,998
+3,613
| +13% | +$925K | 0.01% | 486 |
|
|
2024
Q1 | $7.38M | Buy |
27,385
+301
| +1% | +$81.2K | 0.01% | 502 |
|
|
2023
Q4 | $6.54M | Buy |
27,084
+1,200
| +5% | +$290K | 0.01% | 530 |
|
|
2023
Q3 | $6.51M | Sell |
25,884
-417
| -2% | -$105K | 0.02% | 491 |
|
|
2023
Q2 | $6.51M | Sell |
26,301
-5,891
| -18% | -$1.46M | 0.01% | 504 |
|
|
2023
Q1 | $7.21M | Buy |
32,192
+5,212
| +19% | +$1.17M | 0.02% | 474 |
|
|
2022
Q4 | $6.32M | Buy |
26,980
+2,192
| +9% | +$513K | 0.02% | 494 |
|
|
2022
Q3 | $5.76M | Buy |
24,788
+807
| +3% | +$188K | 0.02% | 488 |
|
|
2022
Q2 | $5.82M | Sell |
23,981
-13,202
| -36% | -$3.21M | 0.02% | 491 |
|
|
2022
Q1 | $8.71M | Buy |
37,183
+3,733
| +11% | +$874K | 0.02% | 449 |
|
|
2021
Q4 | $8.35M | Buy |
33,450
+6,954
| +26% | +$1.74M | 0.02% | 451 |
|
|
2021
Q3 | $5.63M | Buy |
26,496
+1,252
| +5% | +$266K | 0.02% | 507 |
|
|
2021
Q2 | $5.87M | Sell |
25,244
-9,626
| -28% | -$2.24M | 0.02% | 487 |
|
|
2021
Q1 | $8.19M | Buy |
34,870
+9,996
| +40% | +$2.35M | 0.03% | 387 |
|
|
2020
Q4 | $5.42M | Buy |
24,874
+3,749
| +18% | +$817K | 0.02% | 436 |
|
|
2020
Q3 | $3.91M | Buy |
21,125
+2,122
| +11% | +$393K | 0.02% | 455 |
|
|
2020
Q2 | $3.27M | Buy |
19,003
+4,351
| +30% | +$750K | 0.02% | 388 |
|
|
2020
Q1 | $2.13M | Buy |
14,652
+2,860
| +24% | +$415K | 0.02% | 425 |
|
|
2019
Q4 | $2.23M | Sell |
11,792
-28,259
| -71% | -$5.34M | 0.01% | 497 |
|
|
2019
Q3 | $8.34M | Sell |
40,051
-119,914
| -75% | -$25M | 0.05% | 284 |
|
|
2019
Q2 | $30.3M | Buy |
159,965
+128,734
| +412% | +$24.4M | 0.15% | 165 |
|
|
2019
Q1 | $6.66M | Buy |
31,231
+10,702
| +52% | +$2.28M | 0.04% | 375 |
|
|
2018
Q4 | $3.43M | Sell |
20,529
-10,702
| -34% | -$1.79M | 0.02% | 433 |
|
|
2018
Q3 | $6.66M | Sell |
31,231
-4,381
| -12% | -$935K | 0.04% | 379 |
|
|
2018
Q2 | $8.27M | Buy |
35,612
+7,371
| +26% | +$1.71M | 0.05% | 325 |
|
|
2018
Q1 | $6.47M | Sell |
28,241
-18,799
| -40% | -$4.31M | 0.04% | 353 |
|
|
2017
Q4 | $9.49M | Hold |
47,040
| – | – | 0.07% | 260 |
|
|
2017
Q3 | $9.49M | Sell |
47,040
-977
| -2% | -$197K | 0.07% | 261 |
|
|
2017
Q2 | $9.43M | Buy |
48,017
+6,910
| +17% | +$1.36M | 0.07% | 261 |
|
|
2017
Q1 | $6.75M | Sell |
41,107
-17,952
| -30% | -$2.95M | 0.06% | 283 |
|
|
2016
Q4 | $9.01M | Sell |
59,059
-89,459
| -60% | -$13.6M | 0.1% | 209 |
|
|
2016
Q3 | $24.3M | Buy |
148,518
+16,276
| +12% | +$2.66M | 0.27% | 89 |
|
|
2016
Q2 | $21.1M | Buy |
132,242
+30,073
| +29% | +$4.8M | 0.24% | 99 |
|
|
2016
Q1 | $15.5M | Buy |
102,169
+9,929
| +11% | +$1.5M | 0.18% | 124 |
|
|
2015
Q4 | $13.3M | Buy |
92,240
+1,097
| +1% | +$158K | 0.15% | 139 |
|
|
2015
Q3 | $11.4M | Buy |
91,143
+506
| +0.6% | +$63.4K | 0.14% | 151 |
|
|
2015
Q2 | $10.5M | Sell |
90,637
-4,510
| -5% | -$523K | 0.12% | 169 |
|
|
2015
Q1 | $11.1M | Sell |
95,147
-3,277
| -3% | -$381K | 0.14% | 158 |
|
|
2014
Q4 | $9.75M | Buy |
98,424
+8,649
| +10% | +$857K | 0.12% | 174 |
|
|
2014
Q3 | $7.75M | Buy |
89,775
+3,419
| +4% | +$295K | 0.1% | 193 |
|
|
2014
Q2 | $7.63M | Buy |
86,356
+2,411
| +3% | +$213K | 0.11% | 186 |
|
|
2014
Q1 | $7.04M | Sell |
83,945
-850
| -1% | -$71.2K | 0.11% | 183 |
|
|
2013
Q4 | $5.94M | Buy |
84,795
+79,272
| +1,435% | +$5.55M | 0.1% | 187 |
|
|
2013
Q3 | $313K | Buy |
5,523
+3,863
| +233% | +$219K | 0.01% | 597 |
|
|
2013
Q2 | $86K | Buy |
+1,660
| New | +$86K | ﹤0.01% | 644 |
|