Dimensional Fund Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,797,252
+103,425
| +6% | +$16.8M | 0.07% | 312 |
|
|
2025
Q1 | $311M | Buy |
1,693,827
+76,186
| +5% | +$14M | 0.08% | 251 |
|
|
2024
Q4 | $357M | Buy |
1,617,641
+284,302
| +21% | +$62.8M | 0.09% | 211 |
|
|
2024
Q3 | $344M | Buy |
1,333,339
+331,007
| +33% | +$85.3M | 0.08% | 221 |
|
|
2024
Q2 | $258M | Buy |
1,002,332
+241,982
| +32% | +$62.3M | 0.07% | 316 |
|
|
2024
Q1 | $207M | Buy |
760,350
+120,660
| +19% | +$32.8M | 0.06% | 428 |
|
|
2023
Q4 | $155M | Sell |
639,690
-97,613
| -13% | -$23.6M | 0.05% | 553 |
|
|
2023
Q3 | $185M | Buy |
737,303
+6,428
| +0.9% | +$1.62M | 0.06% | 365 |
|
|
2023
Q2 | $180M | Sell |
730,875
-6,013
| -0.8% | -$1.48M | 0.06% | 389 |
|
|
2023
Q1 | $166M | Buy |
736,888
+3,262
| +0.4% | +$737K | 0.06% | 417 |
|
|
2022
Q4 | $170K | Sell |
733,626
-21,065
| -3% | -$4.88K | 0.05% | 407 |
|
|
2022
Q3 | $173M | Buy |
754,691
+12
| +0% | +$2.76K | 0.07% | 344 |
|
|
2022
Q2 | $176M | Sell |
754,679
-1,244
| -0.2% | -$290K | 0.06% | 355 |
|
|
2022
Q1 | $174M | Sell |
755,923
-154,646
| -17% | -$35.6M | 0.05% | 428 |
|
|
2021
Q4 | $229M | Sell |
910,569
-53,986
| -6% | -$13.5M | 0.07% | 307 |
|
|
2021
Q3 | $203M | Buy |
964,555
+291
| +0% | +$61.3K | 0.07% | 333 |
|
|
2021
Q2 | $226M | Buy |
964,264
+64,953
| +7% | +$15.2M | 0.07% | 296 |
|
|
2021
Q1 | $205M | Buy |
899,311
+152,581
| +20% | +$34.8M | 0.07% | 317 |
|
|
2020
Q4 | $164M | Buy |
746,730
+12,494
| +2% | +$2.74M | 0.06% | 380 |
|
|
2020
Q3 | $139M | Buy |
734,236
+24,135
| +3% | +$4.57M | 0.06% | 356 |
|
|
2020
Q2 | $124M | Sell |
710,101
-2,249
| -0.3% | -$393K | 0.05% | 405 |
|
|
2020
Q1 | $102M | Sell |
712,350
-10,082
| -1% | -$1.45M | 0.05% | 400 |
|
|
2019
Q4 | $137M | Sell |
722,432
-3,834
| -0.5% | -$727K | 0.05% | 489 |
|
|
2019
Q3 | $151M | Buy |
726,266
+3,386
| +0.5% | +$702K | 0.06% | 379 |
|
|
2019
Q2 | $142M | Sell |
722,880
-11,428
| -2% | -$2.25M | 0.06% | 412 |
|
|
2019
Q1 | $129M | Buy |
734,308
+44,755
| +6% | +$7.85M | 0.05% | 464 |
|
|
2018
Q4 | $111M | Buy |
689,553
+237,339
| +52% | +$38.2M | 0.05% | 471 |
|
|
2018
Q3 | $97.5M | Buy |
452,214
+747
| +0.2% | +$161K | 0.04% | 717 |
|
|
2018
Q2 | $98.8M | Sell |
451,467
-15,250
| -3% | -$3.34M | 0.04% | 667 |
|
|
2018
Q1 | $106M | Buy |
466,717
+6,116
| +1% | +$1.39M | 0.04% | 578 |
|
|
2017
Q4 | $105M | Buy |
460,601
+2,479
| +0.5% | +$567K | 0.04% | 584 |
|
|
2017
Q3 | $91.4M | Buy |
458,122
+5,295
| +1% | +$1.06M | 0.04% | 658 |
|
|
2017
Q2 | $87.7M | Sell |
452,827
-8,429
| -2% | -$1.63M | 0.04% | 628 |
|
|
2017
Q1 | $74.8M | Sell |
461,256
-207,320
| -31% | -$33.6M | 0.04% | 747 |
|
|
2016
Q4 | $103M | Sell |
668,576
-86,465
| -11% | -$13.3M | 0.05% | 483 |
|
|
2016
Q3 | $126M | Sell |
755,041
-213,022
| -22% | -$35.5M | 0.07% | 322 |
|
|
2016
Q2 | $160M | Sell |
968,063
-14,930
| -2% | -$2.47M | 0.09% | 194 |
|
|
2016
Q1 | $149M | Buy |
982,993
+1,317
| +0.1% | +$199K | 0.09% | 207 |
|
|
2015
Q4 | $140M | Buy |
981,676
+4,969
| +0.5% | +$708K | 0.09% | 214 |
|
|
2015
Q3 | $122M | Sell |
976,707
-333,434
| -25% | -$41.7M | 0.08% | 253 |
|
|
2015
Q2 | $152M | Buy |
1,310,141
+5,847
| +0.4% | +$678K | 0.09% | 199 |
|
|
2015
Q1 | $152M | Sell |
1,304,294
-12,664
| -1% | -$1.47M | 0.1% | 198 |
|
|
2014
Q4 | $129M | Sell |
1,316,958
-116,420
| -8% | -$11.4M | 0.08% | 234 |
|
|
2014
Q3 | $125M | Sell |
1,433,378
-400,355
| -22% | -$34.9M | 0.09% | 222 |
|
|
2014
Q2 | $162M | Sell |
1,833,733
-20,699
| -1% | -$1.82M | 0.11% | 142 |
|
|
2014
Q1 | $158M | Buy |
1,854,432
+2,360
| +0.1% | +$201K | 0.12% | 139 |
|
|
2013
Q4 | $130M | Sell |
1,852,072
-358,236
| -16% | -$25.2M | 0.1% | 180 |
|
|
2013
Q3 | $127M | Sell |
2,210,308
-448,913
| -17% | -$25.8M | 0.11% | 157 |
|
|
2013
Q2 | $139M | Buy |
+2,659,221
| New | +$139M | 0.13% | 125 |
|