Empire Life Investments’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 | $7.73M | Sell |
47,539
-26,937
| -36% | -$4.38M | 0.49% | 61 |
|
|
2025
Q1 | $13.7M | Buy |
74,476
+1,436
| +2% | +$264K | 0.89% | 43 |
|
|
2024
Q4 | $16.1M | Sell |
73,040
-4,114
| -5% | -$909K | 1.01% | 40 |
|
|
2024
Q3 | $19.9M | Buy |
77,154
+19,091
| +33% | +$4.92M | 1.21% | 33 |
|
|
2024
Q2 | $14.9M | Sell |
58,063
-3,326
| -5% | -$856K | 0.94% | 42 |
|
|
2024
Q1 | $16.7M | Buy |
61,389
+15,988
| +35% | +$4.34M | 1.02% | 41 |
|
|
2023
Q4 | $11M | Sell |
45,401
-5
| -0% | -$1.21K | 0.71% | 51 |
|
|
2023
Q3 | $11.4M | Sell |
45,406
-60
| -0.1% | -$15.1K | 0.84% | 44 |
|
|
2023
Q2 | $11.2M | Buy |
45,466
+15,201
| +50% | +$3.74M | 0.76% | 46 |
|
|
2023
Q1 | $6.84M | Buy |
30,265
+163
| +0.5% | +$36.8K | 0.49% | 50 |
|
|
2022
Q4 | $6.98M | Sell |
30,102
-482
| -2% | -$112K | 0.48% | 51 |
|
|
2022
Q3 | $7.03M | Buy |
30,584
+856
| +3% | +$197K | 0.53% | 49 |
|
|
2022
Q2 | $6.93M | Buy |
29,728
+492
| +2% | +$115K | 0.5% | 48 |
|
|
2022
Q1 | $6.73M | Buy |
29,236
+74
| +0.3% | +$17K | 0.43% | 55 |
|
|
2021
Q4 | $7.32M | Buy |
29,162
+134
| +0.5% | +$33.6K | 0.45% | 55 |
|
|
2021
Q3 | $6.12M | Sell |
29,028
-164
| -0.6% | -$34.6K | 0.4% | 57 |
|
|
2021
Q2 | $6.83M | Buy |
29,192
+656
| +2% | +$153K | 0.44% | 55 |
|
|
2021
Q1 | $6.51M | Sell |
28,536
-535
| -2% | -$122K | 0.45% | 54 |
|
|
2020
Q4 | $6.37M | Buy |
29,071
+5
| +0% | +$1.1K | 0.45% | 55 |
|
|
2020
Q3 | $5.51M | Buy |
29,066
+77
| +0.3% | +$14.6K | 0.44% | 54 |
|
|
2020
Q2 | $5.07M | Sell |
28,989
-1,302
| -4% | -$228K | 0.45% | 51 |
|
|
2020
Q1 | $4.34M | Buy |
30,291
+479
| +2% | +$68.7K | 0.4% | 56 |
|
|
2019
Q4 | $5.66M | Buy |
29,812
+329
| +1% | +$62.4K | 0.43% | 51 |
|
|
2019
Q3 | $6.11M | Sell |
29,483
-59,249
| -67% | -$12.3M | 0.51% | 51 |
|
|
2019
Q2 | $17.5M | Sell |
88,732
-11,027
| -11% | -$2.17M | 1.41% | 30 |
|
|
2019
Q1 | $17.5M | Buy |
99,759
+25,972
| +35% | +$4.55M | 1.47% | 28 |
|
|
2018
Q4 | $11.9M | Buy |
73,787
+10,008
| +16% | +$1.61M | 1.07% | 40 |
|
|
2018
Q3 | $13.8M | Buy |
63,779
+24,530
| +62% | +$5.29M | 1.05% | 39 |
|
|
2018
Q2 | $8.59M | Sell |
39,249
-50,820
| -56% | -$11.1M | 0.62% | 48 |
|
|
2018
Q1 | $20.5M | Buy |
90,069
+2,156
| +2% | +$491K | 1.46% | 29 |
|
|
2017
Q4 | $20.1M | Buy |
87,913
+707
| +0.8% | +$162K | 1.55% | 24 |
|
|
2017
Q3 | $17.4M | Sell |
87,206
-3,718
| -4% | -$742K | 1.41% | 30 |
|
|
2017
Q2 | $17.6M | Sell |
90,924
-15,268
| -14% | -$2.96M | 1.53% | 25 |
|
|
2017
Q1 | $17.2M | Sell |
106,192
-14,453
| -12% | -$2.34M | 1.68% | 18 |
|
|
2016
Q4 | $18.6M | Buy |
+120,645
| New | +$18.6M | 1.51% | 27 |
|