Fidelity Investments’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911M | Buy |
5,599,500
+570,543
| +11% | +$92.8M | 0.05% | 306 |
|
|
2025
Q1 | $923M | Buy |
5,028,957
+3,387,870
| +206% | +$622M | 0.06% | 272 |
|
|
2024
Q4 | $363M | Buy |
1,641,087
+253,740
| +18% | +$56.1M | 0.02% | 589 |
|
|
2024
Q3 | $358M | Sell |
1,387,347
-310,442
| -18% | -$80M | 0.02% | 598 |
|
|
2024
Q2 | $437M | Sell |
1,697,789
-215,648
| -11% | -$55.5M | 0.03% | 499 |
|
|
2024
Q1 | $520M | Sell |
1,913,437
-24,574
| -1% | -$6.68M | 0.03% | 443 |
|
|
2023
Q4 | $469M | Sell |
1,938,011
-190,839
| -9% | -$46.1M | 0.04% | 431 |
|
|
2023
Q3 | $535M | Sell |
2,128,850
-429,975
| -17% | -$108M | 0.05% | 368 |
|
|
2023
Q2 | $630M | Sell |
2,558,825
-580,874
| -19% | -$143M | 0.05% | 349 |
|
|
2023
Q1 | $709M | Sell |
3,139,699
-1,933,670
| -38% | -$437M | 0.06% | 309 |
|
|
2022
Q4 | $1.18B | Buy |
5,073,369
+524,569
| +12% | +$122M | 0.12% | 162 |
|
|
2022
Q3 | $1.04B | Buy |
4,548,800
+1,059,905
| +30% | +$243M | 0.11% | 163 |
|
|
2022
Q2 | $813M | Buy |
3,488,895
+1,223,134
| +54% | +$285M | 0.08% | 227 |
|
|
2022
Q1 | $522M | Buy |
2,265,761
+788,649
| +53% | +$182M | 0.04% | 425 |
|
|
2021
Q4 | $371M | Buy |
1,477,112
+504,444
| +52% | +$127M | 0.03% | 554 |
|
|
2021
Q3 | $205M | Sell |
972,668
-2,502,034
| -72% | -$527M | 0.02% | 798 |
|
|
2021
Q2 | $813M | Sell |
3,474,702
-55,709
| -2% | -$13M | 0.06% | 280 |
|
|
2021
Q1 | $805M | Buy |
3,530,411
+866,102
| +33% | +$197M | 0.07% | 270 |
|
|
2020
Q4 | $584M | Buy |
2,664,309
+1,516,606
| +132% | +$332M | 0.05% | 359 |
|
|
2020
Q3 | $218M | Sell |
1,147,703
-188,072
| -14% | -$35.6M | 0.02% | 608 |
|
|
2020
Q2 | $234M | Buy |
1,335,775
+522,569
| +64% | +$91.4M | 0.03% | 556 |
|
|
2020
Q1 | $117M | Sell |
813,206
-463,136
| -36% | -$66.4M | 0.02% | 698 |
|
|
2019
Q4 | $242M | Sell |
1,276,342
-24,674
| -2% | -$4.68M | 0.03% | 578 |
|
|
2019
Q3 | $270M | Sell |
1,301,016
-220,784
| -15% | -$45.8M | 0.03% | 511 |
|
|
2019
Q2 | $300M | Sell |
1,521,800
-102,229
| -6% | -$20.1M | 0.04% | 492 |
|
|
2019
Q1 | $285M | Sell |
1,624,029
-910,090
| -36% | -$160M | 0.03% | 516 |
|
|
2018
Q4 | $408M | Sell |
2,534,119
-1,002,538
| -28% | -$161M | 0.06% | 339 |
|
|
2018
Q3 | $763M | Sell |
3,536,657
-2,432,586
| -41% | -$525M | 0.09% | 214 |
|
|
2018
Q2 | $1.31B | Buy |
5,969,243
+337,338
| +6% | +$73.8M | 0.15% | 127 |
|
|
2018
Q1 | $1.28B | Buy |
5,631,905
+42,984
| +0.8% | +$9.8M | 0.15% | 135 |
|
|
2017
Q4 | $1.28B | Buy |
5,588,921
+490,697
| +10% | +$112M | 0.15% | 138 |
|
|
2017
Q3 | $1.02B | Sell |
5,098,224
-88,835
| -2% | -$17.7M | 0.12% | 173 |
|
|
2017
Q2 | $1B | Sell |
5,187,059
-137,670
| -3% | -$26.7M | 0.12% | 175 |
|
|
2017
Q1 | $863M | Sell |
5,324,729
-2,523,034
| -32% | -$409M | 0.11% | 194 |
|
|
2016
Q4 | $1.2B | Sell |
7,847,763
-2,014,286
| -20% | -$309M | 0.16% | 123 |
|
|
2016
Q3 | $1.64B | Sell |
9,862,049
-805,746
| -8% | -$134M | 0.22% | 85 |
|
|
2016
Q2 | $1.76B | Buy |
10,667,795
+71,739
| +0.7% | +$11.9M | 0.24% | 84 |
|
|
2016
Q1 | $1.6B | Buy |
10,596,056
+295,337
| +3% | +$44.6M | 0.22% | 88 |
|
|
2015
Q4 | $1.47B | Buy |
10,300,719
+659,265
| +7% | +$93.9M | 0.2% | 99 |
|
|
2015
Q3 | $1.21B | Buy |
9,641,454
+373,855
| +4% | +$46.8M | 0.17% | 123 |
|
|
2015
Q2 | $1.08B | Buy |
9,267,599
+641,061
| +7% | +$74.4M | 0.14% | 157 |
|
|
2015
Q1 | $1B | Buy |
8,626,538
+1,217,812
| +16% | +$142M | 0.13% | 168 |
|
|
2014
Q4 | $727M | Buy |
7,408,726
+3,474,667
| +88% | +$341M | 0.09% | 231 |
|
|
2014
Q3 | $343M | Sell |
3,934,059
-424,851
| -10% | -$37M | 0.05% | 423 |
|
|
2014
Q2 | $384M | Sell |
4,358,910
-2,038,503
| -32% | -$180M | 0.05% | 406 |
|
|
2014
Q1 | $544M | Sell |
6,397,413
-1,094,888
| -15% | -$93M | 0.08% | 288 |
|
|
2013
Q4 | $527M | Sell |
7,492,301
-2,647,615
| -26% | -$186M | 0.07% | 290 |
|
|
2013
Q3 | $582M | Buy |
10,139,916
+622,370
| +7% | +$35.7M | 0.09% | 262 |
|
|
2013
Q2 | $496M | Buy |
+9,517,546
| New | +$496M | 0.08% | 293 |
|