Federated Hermes’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 | $461K | Sell |
2,834
-1,286
| -31% | -$209K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $756K | Sell |
4,120
-13,403
| -76% | -$2.46M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $3.87M | Sell |
17,523
-69,258
| -80% | -$15.3M | 0.01% | 771 |
|
|
2024
Q3 | $22.4M | Sell |
86,781
-60,706
| -41% | -$15.6M | 0.05% | 399 |
|
|
2024
Q2 | $37.9M | Sell |
147,487
-12,337
| -8% | -$3.17M | 0.09% | 266 |
|
|
2024
Q1 | $43.4M | Sell |
159,824
-4,828
| -3% | -$1.31M | 0.1% | 248 |
|
|
2023
Q4 | $39.8M | Sell |
164,652
-3,723
| -2% | -$900K | 0.1% | 246 |
|
|
2023
Q3 | $42.3M | Buy |
168,375
+5,632
| +3% | +$1.42M | 0.11% | 217 |
|
|
2023
Q2 | $40.1M | Buy |
162,743
+50,484
| +45% | +$12.4M | 0.1% | 245 |
|
|
2023
Q1 | $25.4M | Buy |
112,259
+1,546
| +1% | +$349K | 0.06% | 328 |
|
|
2022
Q4 | $25.7M | Sell |
110,713
-8,536
| -7% | -$1.98M | 0.07% | 325 |
|
|
2022
Q3 | $27.4M | Buy |
119,249
+24,722
| +26% | +$5.68M | 0.08% | 310 |
|
|
2022
Q2 | $22M | Buy |
94,527
+18,468
| +24% | +$4.3M | 0.06% | 365 |
|
|
2022
Q1 | $17.5M | Sell |
76,059
-5,292
| -7% | -$1.22M | 0.04% | 476 |
|
|
2021
Q4 | $20.4M | Sell |
81,351
-454
| -0.6% | -$114K | 0.04% | 483 |
|
|
2021
Q3 | $17.2M | Sell |
81,805
-49
| -0.1% | -$10.3K | 0.03% | 513 |
|
|
2021
Q2 | $19.1M | Sell |
81,854
-3,069
| -4% | -$718K | 0.04% | 494 |
|
|
2021
Q1 | $19.4M | Sell |
84,923
-30,673
| -27% | -$6.99M | 0.04% | 511 |
|
|
2020
Q4 | $25.3M | Buy |
115,596
+19,865
| +21% | +$4.35M | 0.05% | 413 |
|
|
2020
Q3 | $18.1M | Sell |
95,731
-62,310
| -39% | -$11.8M | 0.04% | 432 |
|
|
2020
Q2 | $27.6M | Sell |
158,041
-35,847
| -18% | -$6.27M | 0.07% | 320 |
|
|
2020
Q1 | $27.8M | Sell |
193,888
-3,360
| -2% | -$482K | 0.08% | 265 |
|
|
2019
Q4 | $37.4M | Sell |
197,248
-205
| -0.1% | -$38.9K | 0.08% | 265 |
|
|
2019
Q3 | $40.9M | Sell |
197,453
-45,413
| -19% | -$9.41M | 0.1% | 227 |
|
|
2019
Q2 | $47.8M | Sell |
242,866
-31,369
| -11% | -$6.18M | 0.12% | 196 |
|
|
2019
Q1 | $48.1M | Sell |
274,235
-108,824
| -28% | -$19.1M | 0.12% | 194 |
|
|
2018
Q4 | $61.6M | Sell |
383,059
-13,848
| -3% | -$2.23M | 0.17% | 122 |
|
|
2018
Q3 | $85.6M | Sell |
396,907
-6,654
| -2% | -$1.43M | 0.2% | 109 |
|
|
2018
Q2 | $88.3M | Sell |
403,561
-36,624
| -8% | -$8.02M | 0.26% | 80 |
|
|
2018
Q1 | $100M | Buy |
440,185
+85,068
| +24% | +$19.4M | 0.29% | 67 |
|
|
2017
Q4 | $81.2M | Sell |
355,117
-15,433
| -4% | -$3.53M | 0.23% | 87 |
|
|
2017
Q3 | $73.9M | Sell |
370,550
-29,995
| -7% | -$5.98M | 0.21% | 94 |
|
|
2017
Q2 | $77.6M | Sell |
400,545
-13,953
| -3% | -$2.7M | 0.22% | 86 |
|
|
2017
Q1 | $67.2M | Buy |
414,498
+60,710
| +17% | +$9.84M | 0.19% | 101 |
|
|
2016
Q4 | $54.2M | Buy |
353,788
+345,163
| +4,002% | +$52.9M | 0.16% | 125 |
|
|
2016
Q3 | $1.44M | Sell |
8,625
-33,157
| -79% | -$5.52M | ﹤0.01% | 985 |
|
|
2016
Q2 | $6.91M | Sell |
41,782
-136,676
| -77% | -$22.6M | 0.02% | 479 |
|
|
2016
Q1 | $27M | Buy |
178,458
+146,579
| +460% | +$22.1M | 0.08% | 207 |
|
|
2015
Q4 | $4.54M | Buy |
31,879
+28,651
| +888% | +$4.08M | 0.01% | 587 |
|
|
2015
Q3 | $405K | Sell |
3,228
-1,642
| -34% | -$206K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $565K | Sell |
4,870
-34,610
| -88% | -$4.02M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $4.59M | Buy |
39,480
+30,614
| +345% | +$3.56M | 0.01% | 630 |
|
|
2014
Q4 | $870K | Buy |
8,866
+3,983
| +82% | +$391K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $426K | Sell |
4,883
-135
| -3% | -$11.8K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $442K | Sell |
5,018
-4,292
| -46% | -$378K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $791K | Sell |
9,310
-638
| -6% | -$54.2K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $700K | Sell |
9,948
-890
| -8% | -$62.6K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $622K | Sell |
10,838
-7,901
| -42% | -$453K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $976K | Buy |
+18,739
| New | +$976K | ﹤0.01% | 1110 |
|