Deutsche Bank’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 | $129M | Sell |
794,235
-68,799
| -8% | -$11.2M | 0.05% | 364 |
|
2025
Q1 | $158M | Buy |
863,034
+55,912
| +7% | +$10.3M | 0.06% | 293 |
|
2024
Q4 | $178M | Buy |
807,122
+60,008
| +8% | +$13.3M | 0.07% | 263 |
|
2024
Q3 | $193M | Buy |
747,114
+7,140
| +1% | +$1.84M | 0.08% | 235 |
|
2024
Q2 | $190M | Sell |
739,974
-70,022
| -9% | -$18M | 0.09% | 208 |
|
2024
Q1 | $220M | Buy |
809,996
+68,847
| +9% | +$18.7M | 0.1% | 187 |
|
2023
Q4 | $179M | Buy |
741,149
+92,117
| +14% | +$22.3M | 0.09% | 217 |
|
2023
Q3 | $163M | Sell |
649,032
-115,347
| -15% | -$29M | 0.11% | 187 |
|
2023
Q2 | $188M | Buy |
764,379
+193,045
| +34% | +$47.5M | 0.1% | 193 |
|
2023
Q1 | $129M | Sell |
571,334
-40,049
| -7% | -$9.05M | 0.07% | 266 |
|
2022
Q4 | $142M | Buy |
611,383
+78,950
| +15% | +$18.3M | 0.08% | 247 |
|
2022
Q3 | $122M | Buy |
532,433
+23,050
| +5% | +$5.29M | 0.07% | 254 |
|
2022
Q2 | $119M | Buy |
509,383
+39,396
| +8% | +$9.18M | 0.07% | 268 |
|
2022
Q1 | $108M | Buy |
469,987
+41,108
| +10% | +$9.47M | 0.05% | 341 |
|
2021
Q4 | $108M | Sell |
428,879
-4,795
| -1% | -$1.2M | 0.05% | 366 |
|
2021
Q3 | $91.4M | Sell |
433,674
-7,250
| -2% | -$1.53M | 0.04% | 405 |
|
2021
Q2 | $103M | Buy |
440,924
+89,914
| +26% | +$21M | 0.05% | 363 |
|
2021
Q1 | $80M | Buy |
351,010
+54,954
| +19% | +$12.5M | 0.04% | 412 |
|
2020
Q4 | $64.8M | Sell |
296,056
-26,626
| -8% | -$5.83M | 0.04% | 417 |
|
2020
Q3 | $61.2M | Buy |
322,682
+30,482
| +10% | +$5.78M | 0.04% | 384 |
|
2020
Q2 | $51.1M | Sell |
292,200
-51,498
| -15% | -$9.01M | 0.04% | 419 |
|
2020
Q1 | $49.3M | Sell |
343,698
-141,909
| -29% | -$20.3M | 0.04% | 370 |
|
2019
Q4 | $92.1M | Sell |
485,607
-23,133
| -5% | -$4.39M | 0.06% | 326 |
|
2019
Q3 | $105M | Buy |
508,740
+220,389
| +76% | +$45.7M | 0.07% | 283 |
|
2019
Q2 | $56.8M | Sell |
288,351
-111,852
| -28% | -$22M | 0.03% | 515 |
|
2019
Q1 | $70.2M | Sell |
400,203
-671,946
| -63% | -$118M | 0.04% | 474 |
|
2018
Q4 | $172M | Buy |
1,072,149
+160,987
| +18% | +$25.9M | 0.12% | 175 |
|
2018
Q3 | $196M | Sell |
911,162
-207,472
| -19% | -$44.7M | 0.1% | 217 |
|
2018
Q2 | $245M | Sell |
1,118,634
-1,115,921
| -50% | -$244M | 0.12% | 171 |
|
2018
Q1 | $509M | Sell |
2,234,555
-928,705
| -29% | -$212M | 0.24% | 79 |
|
2017
Q4 | $723M | Buy |
3,163,260
+1,128,840
| +55% | +$258M | 0.46% | 39 |
|
2017
Q3 | $406M | Buy |
2,034,420
+602,754
| +42% | +$120M | 0.28% | 71 |
|
2017
Q2 | $277M | Sell |
1,431,666
-437,053
| -23% | -$84.7M | 0.2% | 104 |
|
2017
Q1 | $303M | Buy |
1,868,719
+1,524,320
| +443% | +$247M | 0.22% | 95 |
|
2016
Q4 | $52.8M | Buy |
344,399
+45,782
| +15% | +$7.02M | 0.04% | 472 |
|
2016
Q3 | $49.7M | Sell |
298,617
-696,477
| -70% | -$116M | 0.04% | 527 |
|
2016
Q2 | $165M | Buy |
995,094
+588,327
| +145% | +$97.3M | 0.12% | 195 |
|
2016
Q1 | $61.5M | Buy |
406,767
+106,379
| +35% | +$16.1M | 0.05% | 430 |
|
2015
Q4 | $42.8M | Buy |
300,388
+2,126
| +0.7% | +$303K | 0.03% | 578 |
|
2015
Q3 | $37.3M | Sell |
298,262
-157,574
| -35% | -$19.7M | 0.03% | 585 |
|
2015
Q2 | $52.9M | Buy |
455,836
+196,567
| +76% | +$22.8M | 0.03% | 520 |
|
2015
Q1 | $30.1M | Sell |
259,269
-32,212
| -11% | -$3.74M | 0.02% | 747 |
|
2014
Q4 | $28.6M | Sell |
291,481
-333,382
| -53% | -$32.7M | 0.02% | 828 |
|
2014
Q3 | $54.5M | Buy |
624,863
+90,093
| +17% | +$7.85M | 0.03% | 505 |
|
2014
Q2 | $47.1M | Buy |
534,770
+32,204
| +6% | +$2.84M | 0.03% | 551 |
|
2014
Q1 | $42.7M | Buy |
502,566
+210,790
| +72% | +$17.9M | 0.03% | 581 |
|
2013
Q4 | $20.5M | Sell |
291,776
-31,551
| -10% | -$2.22M | 0.01% | 906 |
|
2013
Q3 | $18.6M | Buy |
323,327
+19,061
| +6% | +$1.09M | 0.01% | 931 |
|
2013
Q2 | $15.9M | Buy |
+304,266
| New | +$15.9M | 0.01% | 972 |
|