Fifth Third Bancorp’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 | $1.56M | Sell |
9,576
-20,696
| -68% | -$3.37M | 0.01% | 505 |
|
|
2025
Q1 | $5.56M | Sell |
30,272
-72,067
| -70% | -$13.2M | 0.02% | 294 |
|
|
2024
Q4 | $22.6M | Sell |
102,339
-7,256
| -7% | -$1.6M | 0.08% | 172 |
|
|
2024
Q3 | $28.2M | Sell |
109,595
-1,742
| -2% | -$449K | 0.1% | 158 |
|
|
2024
Q2 | $28.6M | Sell |
111,337
-558
| -0.5% | -$144K | 0.11% | 153 |
|
|
2024
Q1 | $30.4M | Sell |
111,895
-996
| -0.9% | -$271K | 0.12% | 152 |
|
|
2023
Q4 | $27.3M | Sell |
112,891
-5,080
| -4% | -$1.23M | 0.12% | 156 |
|
|
2023
Q3 | $29.6M | Sell |
117,971
-491
| -0.4% | -$123K | 0.14% | 141 |
|
|
2023
Q2 | $29.2M | Sell |
118,462
-8,064
| -6% | -$1.98M | 0.13% | 148 |
|
|
2023
Q1 | $28.6M | Sell |
126,526
-19,796
| -14% | -$4.47M | 0.13% | 149 |
|
|
2022
Q4 | $33.9M | Buy |
146,322
+4,270
| +3% | +$990K | 0.16% | 138 |
|
|
2022
Q3 | $32.6M | Buy |
142,052
+10,369
| +8% | +$2.38M | 0.17% | 140 |
|
|
2022
Q2 | $30.7M | Buy |
131,683
+1,370
| +1% | +$319K | 0.15% | 144 |
|
|
2022
Q1 | $30M | Buy |
130,313
+23,223
| +22% | +$5.35M | 0.12% | 160 |
|
|
2021
Q4 | $26.9M | Buy |
107,090
+18,673
| +21% | +$4.69M | 0.1% | 174 |
|
|
2021
Q3 | $18.6M | Sell |
88,417
-9,398
| -10% | -$1.98M | 0.08% | 195 |
|
|
2021
Q2 | $22.9M | Sell |
97,815
-756
| -0.8% | -$177K | 0.1% | 185 |
|
|
2021
Q1 | $22.5M | Sell |
98,571
-8,083
| -8% | -$1.84M | 0.1% | 178 |
|
|
2020
Q4 | $23.4M | Sell |
106,654
-11,276
| -10% | -$2.47M | 0.11% | 161 |
|
|
2020
Q3 | $22.3M | Buy |
117,930
+8,587
| +8% | +$1.63M | 0.12% | 150 |
|
|
2020
Q2 | $19.1M | Buy |
109,343
+8,746
| +9% | +$1.53M | 0.11% | 153 |
|
|
2020
Q1 | $14.4M | Sell |
100,597
-21,651
| -18% | -$3.1M | 0.1% | 161 |
|
|
2019
Q4 | $23.2M | Sell |
122,248
-37,408
| -23% | -$7.1M | 0.13% | 148 |
|
|
2019
Q3 | $33.1M | Buy |
159,656
+3,384
| +2% | +$701K | 0.2% | 117 |
|
|
2019
Q2 | $30.8M | Sell |
156,272
-44,017
| -22% | -$8.67M | 0.19% | 121 |
|
|
2019
Q1 | $35.1M | Buy |
200,289
+43,278
| +28% | +$7.59M | 0.23% | 108 |
|
|
2018
Q4 | $25.3M | Buy |
157,011
+10,872
| +7% | +$1.75M | 0.18% | 123 |
|
|
2018
Q3 | $31.5M | Buy |
146,139
+29,900
| +26% | +$6.45M | 0.2% | 118 |
|
|
2018
Q2 | $25.4M | Sell |
116,239
-9,245
| -7% | -$2.02M | 0.17% | 137 |
|
|
2018
Q1 | $28.6M | Buy |
125,484
+87,599
| +231% | +$20M | 0.19% | 130 |
|
|
2017
Q4 | $8.66M | Buy |
37,885
+20,058
| +113% | +$4.58M | 0.06% | 237 |
|
|
2017
Q3 | $3.56M | Buy |
17,827
+11,053
| +163% | +$2.2M | 0.03% | 311 |
|
|
2017
Q2 | $1.31M | Buy |
6,774
+5,067
| +297% | +$981K | 0.01% | 475 |
|
|
2017
Q1 | $277K | Sell |
1,707
-268
| -14% | -$43.5K | ﹤0.01% | 821 |
|
|
2016
Q4 | $303K | Sell |
1,975
-10,480
| -84% | -$1.61M | ﹤0.01% | 824 |
|
|
2016
Q3 | $2.07M | Sell |
12,455
-4,673
| -27% | -$778K | 0.02% | 398 |
|
|
2016
Q2 | $2.83M | Buy |
17,128
+14,501
| +552% | +$2.4M | 0.02% | 349 |
|
|
2016
Q1 | $397K | Sell |
2,627
-804
| -23% | -$122K | ﹤0.01% | 757 |
|
|
2015
Q4 | $489K | Buy |
3,431
+544
| +19% | +$77.5K | ﹤0.01% | 735 |
|
|
2015
Q3 | $361K | Buy |
2,887
+261
| +10% | +$32.6K | ﹤0.01% | 817 |
|
|
2015
Q2 | $305K | Sell |
2,626
-107
| -4% | -$12.4K | ﹤0.01% | 875 |
|
|
2015
Q1 | $318K | Sell |
2,733
-221
| -7% | -$25.7K | ﹤0.01% | 875 |
|
|
2014
Q4 | $290K | Buy |
2,954
+467
| +19% | +$45.8K | ﹤0.01% | 868 |
|
|
2014
Q3 | $217K | Sell |
2,487
-194
| -7% | -$16.9K | ﹤0.01% | 935 |
|
|
2014
Q2 | $236K | Buy |
2,681
+157
| +6% | +$13.8K | ﹤0.01% | 918 |
|
|
2014
Q1 | $214K | Buy |
2,524
+13
| +0.5% | +$1.1K | ﹤0.01% | 904 |
|
|
2013
Q4 | $177K | Sell |
2,511
-48
| -2% | -$3.38K | ﹤0.01% | 944 |
|
|
2013
Q3 | $147K | Sell |
2,559
-3,591
| -58% | -$206K | ﹤0.01% | 956 |
|
|
2013
Q2 | $321K | Buy |
+6,150
| New | +$321K | ﹤0.01% | 789 |
|