DnB Asset Management’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 | $6.74M | Sell |
41,406
-24,933
| -38% | -$4.06M | 0.03% | 333 |
|
|
2025
Q1 | $12.2M | Buy |
66,339
+30,166
| +83% | +$5.54M | 0.06% | 230 |
|
|
2024
Q4 | $7.99M | Buy |
36,173
+2,968
| +9% | +$656K | 0.03% | 302 |
|
|
2024
Q3 | $8.56M | Buy |
33,205
+1,313
| +4% | +$338K | 0.04% | 285 |
|
|
2024
Q2 | $8.21M | Buy |
31,892
+2,611
| +9% | +$672K | 0.04% | 257 |
|
|
2024
Q1 | $7.96M | Sell |
29,281
-2,217
| -7% | -$602K | 0.04% | 259 |
|
|
2023
Q4 | $7.61M | Buy |
31,498
+501
| +2% | +$121K | 0.04% | 288 |
|
|
2023
Q3 | $7.79M | Buy |
30,997
+46
| +0.1% | +$11.6K | 0.05% | 265 |
|
|
2023
Q2 | $7.62M | Sell |
30,951
-223
| -0.7% | -$54.9K | 0.04% | 285 |
|
|
2023
Q1 | $7.04M | Buy |
31,174
+1,860
| +6% | +$420K | 0.04% | 296 |
|
|
2022
Q4 | $6.79M | Sell |
29,314
-626
| -2% | -$145K | 0.05% | 294 |
|
|
2022
Q3 | $6.88M | Buy |
29,940
+1,158
| +4% | +$266K | 0.05% | 270 |
|
|
2022
Q2 | $6.71M | Sell |
28,782
-185
| -0.6% | -$43.1K | 0.05% | 285 |
|
|
2022
Q1 | $6.67M | Buy |
28,967
+2,690
| +10% | +$620K | 0.04% | 316 |
|
|
2021
Q4 | $6.59M | Buy |
26,277
+612
| +2% | +$154K | 0.04% | 312 |
|
|
2021
Q3 | $5.41M | Sell |
25,665
-8,528
| -25% | -$1.8M | 0.04% | 337 |
|
|
2021
Q2 | $8M | Buy |
34,193
+3,591
| +12% | +$840K | 0.05% | 256 |
|
|
2021
Q1 | $6.98M | Buy |
30,602
+6,243
| +26% | +$1.42M | 0.05% | 253 |
|
|
2020
Q4 | $5.34M | Buy |
24,359
+1,174
| +5% | +$257K | 0.05% | 251 |
|
|
2020
Q3 | $4.39M | Buy |
23,185
+294
| +1% | +$55.7K | 0.05% | 247 |
|
|
2020
Q2 | $4M | Buy |
22,891
+1,297
| +6% | +$227K | 0.05% | 239 |
|
|
2020
Q1 | $3.1M | Sell |
21,594
-4,050
| -16% | -$581K | 0.05% | 249 |
|
|
2019
Q4 | $4.87M | Buy |
25,644
+3,881
| +18% | +$736K | 0.05% | 252 |
|
|
2019
Q3 | $4.51M | Buy |
21,763
+1,101
| +5% | +$228K | 0.05% | 263 |
|
|
2019
Q2 | $4.07M | Sell |
20,662
-2,262
| -10% | -$445K | 0.05% | 267 |
|
|
2019
Q1 | $4.02M | Sell |
22,924
-1,768
| -7% | -$310K | 0.05% | 255 |
|
|
2018
Q4 | $3.97M | Sell |
24,692
-1,187
| -5% | -$191K | 0.05% | 232 |
|
|
2018
Q3 | $5.58M | Sell |
25,879
-1,948
| -7% | -$420K | 0.06% | 206 |
|
|
2018
Q2 | $6.09M | Buy |
27,827
+1,400
| +5% | +$306K | 0.07% | 188 |
|
|
2018
Q1 | $6.02M | Buy |
26,427
+2,300
| +10% | +$524K | 0.07% | 192 |
|
|
2017
Q4 | $5.51M | Buy |
24,127
+2,200
| +10% | +$503K | 0.07% | 202 |
|
|
2017
Q3 | $4.37M | Sell |
21,927
-2,300
| -9% | -$459K | 0.06% | 215 |
|
|
2017
Q2 | $4.69M | Buy |
24,227
+100
| +0.4% | +$19.4K | 0.07% | 200 |
|
|
2017
Q1 | $3.91M | Buy |
24,127
+5,300
| +28% | +$859K | 0.06% | 213 |
|
|
2016
Q4 | $2.89M | Buy |
18,827
+500
| +3% | +$76.7K | 0.05% | 227 |
|
|
2016
Q3 | $3.05M | Buy |
18,327
+1,700
| +10% | +$283K | 0.06% | 217 |
|
|
2016
Q2 | $2.75M | Buy |
16,627
+800
| +5% | +$132K | 0.06% | 222 |
|
|
2016
Q1 | $2.39M | Buy |
15,827
+3,900
| +33% | +$589K | 0.05% | 233 |
|
|
2015
Q4 | $1.7M | Sell |
11,927
-200
| -2% | -$28.5K | 0.04% | 249 |
|
|
2015
Q3 | $1.52M | Sell |
12,127
-600
| -5% | -$75.1K | 0.04% | 248 |
|
|
2015
Q2 | $1.48M | Buy |
12,727
+600
| +5% | +$69.6K | 0.03% | 268 |
|
|
2015
Q1 | $1.41M | Sell |
12,127
-1,800
| -13% | -$209K | 0.03% | 289 |
|
|
2014
Q4 | $1.37M | Buy |
13,927
+1,500
| +12% | +$147K | 0.03% | 296 |
|
|
2014
Q3 | $1.08M | Hold |
12,427
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $1.1M | Buy |
+12,427
| New | +$1.1M | 0.02% | 307 |
|
|
2013
Q4 | $889K | Sell |
12,627
-100
| -0.8% | -$7.04K | 0.02% | 261 |
|
|
2013
Q3 | $731K | Buy |
12,727
+1,100
| +9% | +$63.1K | 0.02% | 304 |
|
|
2013
Q2 | $606K | Buy |
+11,627
| New | +$606K | 0.02% | 311 |
|