Fayez Sarofim & Co’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 | $1.5M | Sell |
9,250
-3,100
| -25% | -$504K | ﹤0.01% | 172 |
|
|
2025
Q1 | $2.27M | Sell |
12,350
-3,040
| -20% | -$558K | 0.01% | 146 |
|
|
2024
Q4 | $3.4M | Buy |
15,390
+2,850
| +23% | +$630K | 0.01% | 134 |
|
|
2024
Q3 | $3.23M | Sell |
12,540
-500
| -4% | -$129K | 0.01% | 131 |
|
|
2024
Q2 | $3.35M | Buy |
13,040
+625
| +5% | +$161K | 0.01% | 124 |
|
|
2024
Q1 | $3.37M | Sell |
12,415
-105
| -0.8% | -$28.5K | 0.01% | 126 |
|
|
2023
Q4 | $3.04M | Buy |
12,520
+100
| +0.8% | +$24.3K | 0.01% | 128 |
|
|
2023
Q3 | $3.12M | Buy |
12,420
+2,700
| +28% | +$679K | 0.01% | 127 |
|
|
2023
Q2 | $2.39M | Sell |
9,720
-37,700
| -80% | -$9.28M | 0.01% | 131 |
|
|
2023
Q1 | $10.7M | Hold |
47,420
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $11M | Sell |
47,420
-24,250
| -34% | -$5.62M | 0.04% | 88 |
|
|
2022
Q3 | $16.5M | Sell |
71,670
-2,680
| -4% | -$616K | 0.07% | 81 |
|
|
2022
Q2 | $17.3M | Hold |
74,350
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $17.1M | Buy |
74,350
+1,375
| +2% | +$317K | 0.05% | 89 |
|
|
2021
Q4 | $18.3M | Buy |
72,975
+125
| +0.2% | +$31.4K | 0.05% | 90 |
|
|
2021
Q3 | $15.3M | Sell |
72,850
-50
| -0.1% | -$10.5K | 0.05% | 90 |
|
|
2021
Q2 | $17.1M | Sell |
72,900
-150
| -0.2% | -$35.1K | 0.06% | 88 |
|
|
2021
Q1 | $16.7M | Sell |
73,050
-125
| -0.2% | -$28.5K | 0.06% | 83 |
|
|
2020
Q4 | $16M | Sell |
73,175
-100
| -0.1% | -$21.9K | 0.06% | 82 |
|
|
2020
Q3 | $13.9M | Sell |
73,275
-3,625
| -5% | -$687K | 0.06% | 83 |
|
|
2020
Q2 | $13.5M | Sell |
76,900
-11,120
| -13% | -$1.95M | 0.06% | 84 |
|
|
2020
Q1 | $12.6M | Sell |
88,020
-4,557
| -5% | -$653K | 0.08% | 80 |
|
|
2019
Q4 | $17.6M | Sell |
92,577
-33,236
| -26% | -$6.31M | 0.08% | 79 |
|
|
2019
Q3 | $26.1M | Sell |
125,813
-186,259
| -60% | -$38.6M | 0.13% | 72 |
|
|
2019
Q2 | $61.5M | Sell |
312,072
-11,720
| -4% | -$2.31M | 0.32% | 62 |
|
|
2019
Q1 | $56.8M | Sell |
323,792
-2,100
| -0.6% | -$368K | 0.3% | 62 |
|
|
2018
Q4 | $52.4M | Sell |
325,892
-42,382
| -12% | -$6.82M | 0.32% | 62 |
|
|
2018
Q3 | $79.4M | Sell |
368,274
-34,806
| -9% | -$7.51M | 0.41% | 57 |
|
|
2018
Q2 | $88.2M | Buy |
403,080
+1,845
| +0.5% | +$404K | 0.47% | 52 |
|
|
2018
Q1 | $91.4M | Buy |
401,235
+50,381
| +14% | +$11.5M | 0.5% | 49 |
|
|
2017
Q4 | $80.2M | Sell |
350,854
-39,657
| -10% | -$9.06M | 0.42% | 54 |
|
|
2017
Q3 | $77.9M | Buy |
390,511
+15,291
| +4% | +$3.05M | 0.41% | 54 |
|
|
2017
Q2 | $72.7M | Buy |
375,220
+13,260
| +4% | +$2.57M | 0.39% | 58 |
|
|
2017
Q1 | $58.7M | Buy |
361,960
+92,284
| +34% | +$15M | 0.32% | 63 |
|
|
2016
Q4 | $41.3M | Buy |
269,676
+62,242
| +30% | +$9.54M | 0.23% | 69 |
|
|
2016
Q3 | $34.5M | Buy |
207,434
+2,193
| +1% | +$365K | 0.19% | 70 |
|
|
2016
Q2 | $33.9M | Buy |
205,241
+20,653
| +11% | +$3.41M | 0.19% | 70 |
|
|
2016
Q1 | $28M | Buy |
+184,588
| New | +$28M | 0.16% | 72 |
|