DZ 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 | $21.1M | Buy |
+129,487
| New | +$21.1M | 0.02% | 245 |
|
|
2025
Q1 | – | Sell |
-76,929
| Closed | -$17M | – | 991 |
|
|
2024
Q4 | $17M | Buy |
76,929
+2,015
| +3% | +$445K | 0.02% | 241 |
|
|
2024
Q3 | $19.3M | Sell |
74,914
-16,903
| -18% | -$4.36M | 0.02% | 254 |
|
|
2024
Q2 | $23.6M | Sell |
91,817
-2,776
| -3% | -$714K | 0.02% | 217 |
|
|
2024
Q1 | $25.7M | Buy |
94,593
+19,679
| +26% | +$5.35M | 0.03% | 214 |
|
|
2023
Q4 | $18.1M | Sell |
74,914
-800
| -1% | -$193K | 0.02% | 252 |
|
|
2023
Q3 | $19M | Sell |
75,714
-9,000
| -11% | -$2.26M | 0.03% | 239 |
|
|
2023
Q2 | $20.9M | Buy |
84,714
+16,314
| +24% | +$4.02M | 0.03% | 237 |
|
|
2023
Q1 | $15.5M | Sell |
68,400
-16,560
| -19% | -$3.74M | 0.03% | 268 |
|
|
2022
Q4 | $19.7M | Buy |
84,960
+8,470
| +11% | +$1.96M | 0.03% | 235 |
|
|
2022
Q3 | $17.6M | Sell |
76,490
-5,350
| -7% | -$1.23M | 0.03% | 221 |
|
|
2022
Q2 | $19.1M | Sell |
81,840
-54,447
| -40% | -$12.7M | 0.03% | 225 |
|
|
2022
Q1 | $31.4M | Sell |
136,287
-63,673
| -32% | -$14.7M | 0.05% | 200 |
|
|
2021
Q4 | $49.9M | Buy |
199,960
+3,253
| +2% | +$811K | 0.07% | 161 |
|
|
2021
Q3 | $41.4M | Sell |
196,707
-1,271,980
| -87% | -$268M | 0.07% | 167 |
|
|
2021
Q2 | $344M | Buy |
1,468,687
+41,624
| +3% | +$9.74M | 0.56% | 50 |
|
|
2021
Q1 | $325M | Buy |
1,427,063
+638,194
| +81% | +$146M | 0.6% | 45 |
|
|
2020
Q4 | $172M | Buy |
788,869
+781,243
| +10,244% | +$170M | 0.36% | 67 |
|
|
2020
Q3 | $1.45M | Sell |
7,626
-917
| -11% | -$174K | ﹤0.01% | 499 |
|
|
2020
Q2 | $1.49M | Buy |
8,543
+8,296
| +3,359% | +$1.45M | ﹤0.01% | 482 |
|
|
2020
Q1 | $35K | Buy |
+247
| New | +$35K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$3.46M | – | 827 |
|
|
2018
Q2 | $3.46M | Buy |
15,800
+15,000
| +1,875% | +$3.28M | 0.01% | 422 |
|
|
2018
Q1 | $182K | Buy |
+800
| New | +$182K | ﹤0.01% | 931 |
|