Envestnet Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
271,380
+58,505
| +27% | +$9.04M | 0.01% | 906 |
|
|
2025
Q4 | $29.4M | Sell |
212,875
-80,746
| -28% | -$11.1M | 0.01% | 1009 |
|
|
2025
Q3 | $39.5M | Sell |
293,621
-4,172
| -1% | -$664K | 0.01% | 873 |
|
|
2025
Q2 | $48.4M | Sell |
297,793
-11,227
| -4% | -$2.01M | 0.01% | 764 |
|
|
2025
Q1 | $56.7M | Sell |
309,020
-61,450
| -17% | -$11.2M | 0.02% | 665 |
|
|
2024
Q4 | $81.9M | Sell |
370,470
-62,120
| -14% | -$14.8M | 0.03% | 532 |
|
|
2024
Q3 | $111M | Buy |
432,590
+29,116
| +7% | +$7.22M | 0.04% | 439 |
|
|
2024
Q2 | $104M | Buy |
403,474
+52,694
| +15% | +$13.6M | 0.04% | 442 |
|
|
2024
Q1 | $95.3M | Buy |
350,780
+105,230
| +43% | +$26.6M | 0.04% | 454 |
|
|
2023
Q4 | $59.4M | Buy |
245,550
+11,896
| +5% | +$2.83M | 0.02% | 549 |
|
|
2023
Q3 | $58.7M | Buy |
233,654
+51,041
| +28% | +$13.3M | 0.03% | 518 |
|
|
2023
Q2 | $44.9M | Buy |
182,613
+455
| +0.2% | +$106K | 0.02% | 568 |
|
|
2023
Q1 | $41.1M | Buy |
182,158
+15,174
| +9% | +$3.38M | 0.02% | 556 |
|
|
2022
Q4 | $38.7M | Sell |
166,984
-2,192
| -1% | -$525K | 0.02% | 556 |
|
|
2022
Q3 | $38.9M | Sell |
169,176
-190,079
| -53% | -$46.3M | 0.02% | 510 |
|
|
2022
Q2 | $83.7M | Sell |
359,255
-59,198
| -14% | -$14.4M | 0.05% | 321 |
|
|
2022
Q1 | $96.4M | Buy |
418,453
+27,235
| +7% | +$6.29M | 0.05% | 319 |
|
|
2021
Q4 | $98.2M | Buy |
391,218
+55,813
| +17% | +$12.7M | 0.05% | 318 |
|
|
2021
Q3 | $70.7M | Sell |
335,405
-1,230
| -0.4% | -$268K | 0.04% | 363 |
|
|
2021
Q2 | $78.7M | Buy |
336,635
+28,676
| +9% | +$6.73M | 0.04% | 334 |
|
|
2021
Q1 | $70.2M | Buy |
307,959
+56,808
| +23% | +$12.8M | 0.05% | 322 |
|
|
2020
Q4 | $55M | Buy |
251,151
+28,160
| +13% | +$5.54M | 0.04% | 327 |
|
|
2020
Q3 | $42.3M | Buy |
222,991
+52,561
| +31% | +$9.59M | 0.04% | 351 |
|
|
2020
Q2 | $29.8M | Buy |
170,430
+19,971
| +13% | +$3.33M | 0.03% | 406 |
|
|
2020
Q1 | $21.6M | Buy |
150,459
+103,073
| +218% | +$18.2M | 0.03% | 423 |
|
|
2019
Q4 | $8.99M | Sell |
47,386
-3,947
| -8% | -$745K | 0.01% | 840 |
|
|
2019
Q3 | $10.6M | Buy |
51,333
+1,393
| +3% | +$280K | 0.01% | 725 |
|
|
2019
Q2 | $9.84M | Sell |
49,940
-30,351
| -38% | -$5.93M | 0.01% | 736 |
|
|
2019
Q1 | $14.1M | Buy |
80,291
+36,430
| +83% | +$6.14M | 0.02% | 561 |
|
|
2018
Q4 | $7.05M | Buy |
43,861
+42,637
| +3,483% | +$8.47M | 0.01% | 745 |
|
|
2018
Q3 | $264K | Sell |
1,224
-2,748
| -69% | -$584K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $869K | Buy |
3,972
+544
| +16% | +$123K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $778K | Sell |
3,428
-69
| -2% | -$15.2K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $800K | Sell |
3,497
-3,810
| -52% | -$824K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $1.45M | Buy |
7,307
+348
| +5% | +$68.9K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.34M | Buy |
6,959
+1,621
| +30% | +$289K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $864K | Sell |
5,338
-13,807
| -72% | -$2.15M | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2.93M | Buy |
19,145
+2,340
| +14% | +$372K | 0.01% | 746 |
|
|
2016
Q3 | $2.8M | Buy |
16,805
+1,875
| +13% | +$309K | 0.01% | 802 |
|
|
2016
Q2 | $2.47M | Buy |
14,930
+3,104
| +26% | +$486K | 0.01% | 932 |
|
|
2016
Q1 | $1.79M | Buy |
11,826
+4,942
| +72% | +$714K | 0.01% | 1052 |
|
|
2015
Q4 | $981K | Buy |
6,884
+1,480
| +27% | +$204K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $677K | Buy |
5,404
+1,813
| +50% | +$224K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $417K | Sell |
3,591
-1,113
| -24% | -$131K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $547K | Buy |
4,704
+4,392
| +1,408% | +$494K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $31K | Sell |
312
-1,837
| -85% | -$168K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $187K | Sell |
2,149
-179
| -8% | -$15.6K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $205K | Buy |
2,328
+514
| +28% | +$42.4K | ﹤0.01% | 988 |
|
|
2014
Q1 | $154K | Buy |
1,814
+447
| +33% | +$35.5K | ﹤0.01% | 992 |
|
|
2013
Q4 | $96K | Buy |
+1,367
| New | +$91.4K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-381
| Closed | -$20K | – | 2498 |
|
|
2013
Q2 | $20K | Buy |
+381
| New | +$19.2K | ﹤0.01% | 1430 |
|
Other funds holding STZ
VCM
VPM
