EIP
Epoch Investment Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
8,300
-67,358
| -89% | -$11M | 0.01% | 235 |
|
|
2025
Q1 | $13.9M | Sell |
75,658
-164,639
| -69% | -$30.2M | 0.07% | 195 |
|
|
2024
Q4 | $53.1M | Sell |
240,297
-99,807
| -29% | -$22.1M | 0.26% | 149 |
|
|
2024
Q3 | $87.6M | Buy |
340,104
+20,906
| +7% | +$5.39M | 0.39% | 90 |
|
|
2024
Q2 | $82.1M | Buy |
319,198
+7,590
| +2% | +$1.95M | 0.38% | 90 |
|
|
2024
Q1 | $84.7M | Buy |
311,608
+58,788
| +23% | +$16M | 0.38% | 97 |
|
|
2023
Q4 | $61.1M | Buy |
252,820
+90,436
| +56% | +$21.9M | 0.28% | 137 |
|
|
2023
Q3 | $40.8M | Sell |
162,384
-7,236
| -4% | -$1.82M | 0.26% | 136 |
|
|
2023
Q2 | $41.7M | Sell |
169,620
-6,204
| -4% | -$1.53M | 0.24% | 146 |
|
|
2023
Q1 | $39.7M | Sell |
175,824
-11,771
| -6% | -$2.66M | 0.24% | 145 |
|
|
2022
Q4 | $43.5M | Sell |
187,595
-8,158
| -4% | -$1.89M | 0.26% | 136 |
|
|
2022
Q3 | $45M | Sell |
195,753
-5,232
| -3% | -$1.2M | 0.29% | 117 |
|
|
2022
Q2 | $46.8M | Buy |
200,985
+6,211
| +3% | +$1.45M | 0.27% | 129 |
|
|
2022
Q1 | $44.9M | Sell |
194,774
-3,201
| -2% | -$737K | 0.22% | 144 |
|
|
2021
Q4 | $49.7M | Buy |
197,975
+78,146
| +65% | +$19.6M | 0.25% | 140 |
|
|
2021
Q3 | $25.2M | Buy |
+119,829
| New | +$25.2M | 0.14% | 183 |
|