First Trust Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
27,189
-228,874
| -89% | -$37.2M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $47M | Sell |
256,063
-36,771
| -13% | -$6.75M | 0.04% | 559 |
|
|
2024
Q4 | $64.7M | Buy |
292,834
+261,166
| +825% | +$57.7M | 0.06% | 421 |
|
|
2024
Q3 | $8.16M | Sell |
31,668
-457
| -1% | -$118K | 0.01% | 1107 |
|
|
2024
Q2 | $8.27M | Sell |
32,125
-6,212
| -16% | -$1.6M | 0.01% | 1080 |
|
|
2024
Q1 | $10.4M | Sell |
38,337
-37,819
| -50% | -$10.3M | 0.01% | 1000 |
|
|
2023
Q4 | $18.4M | Buy |
76,156
+21,469
| +39% | +$5.19M | 0.02% | 800 |
|
|
2023
Q3 | $13.7M | Buy |
54,687
+41,191
| +305% | +$10.4M | 0.02% | 881 |
|
|
2023
Q2 | $3.32M | Sell |
13,496
-17,596
| -57% | -$4.33M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $7.02M | Sell |
31,092
-176,415
| -85% | -$39.9M | 0.01% | 1083 |
|
|
2022
Q4 | $48.1M | Buy |
207,507
+31,515
| +18% | +$7.3M | 0.06% | 455 |
|
|
2022
Q3 | $40.4M | Buy |
175,992
+112,665
| +178% | +$25.9M | 0.05% | 480 |
|
|
2022
Q2 | $14.8M | Buy |
63,327
+45,465
| +255% | +$10.6M | 0.02% | 811 |
|
|
2022
Q1 | $4.11M | Sell |
17,862
-267,997
| -94% | -$61.7M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $71.7M | Sell |
285,859
-82,147
| -22% | -$20.6M | 0.07% | 371 |
|
|
2021
Q3 | $77.5M | Buy |
368,006
+16,848
| +5% | +$3.55M | 0.08% | 303 |
|
|
2021
Q2 | $82.1M | Buy |
351,158
+323,653
| +1,177% | +$75.7M | 0.09% | 299 |
|
|
2021
Q1 | $6.27M | Buy |
27,505
+11,072
| +67% | +$2.52M | 0.01% | 1110 |
|
|
2020
Q4 | $3.6M | Sell |
16,433
-509
| -3% | -$112K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $3.21M | Sell |
16,942
-222
| -1% | -$42.1K | 0.01% | 1136 |
|
|
2020
Q2 | $3M | Sell |
17,164
-318,406
| -95% | -$55.7M | 0.01% | 1181 |
|
|
2020
Q1 | $48.1M | Buy |
335,570
+251,327
| +298% | +$36M | 0.11% | 282 |
|
|
2019
Q4 | $16M | Sell |
84,243
-49,279
| -37% | -$9.35M | 0.03% | 692 |
|
|
2019
Q3 | $27.7M | Buy |
133,522
+113,878
| +580% | +$23.6M | 0.05% | 475 |
|
|
2019
Q2 | $3.87M | Buy |
19,644
+774
| +4% | +$152K | 0.01% | 1207 |
|
|
2019
Q1 | $3.31M | Buy |
18,870
+833
| +5% | +$146K | 0.01% | 1280 |
|
|
2018
Q4 | $2.9M | Buy |
18,037
+1,825
| +11% | +$294K | 0.01% | 1262 |
|
|
2018
Q3 | $3.5M | Sell |
16,212
-26,293
| -62% | -$5.67M | 0.01% | 1344 |
|
|
2018
Q2 | $9.3M | Sell |
42,505
-45,078
| -51% | -$9.87M | 0.02% | 823 |
|
|
2018
Q1 | $20M | Sell |
87,583
-5,756
| -6% | -$1.31M | 0.05% | 558 |
|
|
2017
Q4 | $21.3M | Sell |
93,339
-42,505
| -31% | -$9.72M | 0.05% | 532 |
|
|
2017
Q3 | $27.1M | Buy |
135,844
+99,695
| +276% | +$19.9M | 0.07% | 347 |
|
|
2017
Q2 | $7M | Buy |
36,149
+28,496
| +372% | +$5.52M | 0.02% | 897 |
|
|
2017
Q1 | $1.24M | Sell |
7,653
-147,593
| -95% | -$23.9M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $23.8M | Sell |
155,246
-393,404
| -72% | -$60.3M | 0.07% | 379 |
|
|
2016
Q3 | $91.3M | Buy |
548,650
+75,497
| +16% | +$12.6M | 0.27% | 56 |
|
|
2016
Q2 | $78.3M | Sell |
473,153
-427,482
| -47% | -$70.7M | 0.25% | 69 |
|
|
2016
Q1 | $136M | Sell |
900,635
-67,881
| -7% | -$10.3M | 0.44% | 21 |
|
|
2015
Q4 | $138M | Sell |
968,516
-29,131
| -3% | -$4.15M | 0.36% | 42 |
|
|
2015
Q3 | $125M | Sell |
997,647
-188,254
| -16% | -$23.6M | 0.36% | 41 |
|
|
2015
Q2 | $138M | Sell |
1,185,901
-29,777
| -2% | -$3.45M | 0.36% | 43 |
|
|
2015
Q1 | $141M | Buy |
1,215,678
+77,469
| +7% | +$9M | 0.42% | 34 |
|
|
2014
Q4 | $112M | Buy |
1,138,209
+206,869
| +22% | +$20.3M | 0.38% | 34 |
|
|
2014
Q3 | $81.2M | Buy |
931,340
+134,276
| +17% | +$11.7M | 0.32% | 42 |
|
|
2014
Q2 | $70.2M | Buy |
797,064
+147,608
| +23% | +$13M | 0.29% | 45 |
|
|
2014
Q1 | $55.2M | Buy |
649,456
+1,464
| +0.2% | +$124K | 0.24% | 61 |
|
|
2013
Q4 | $45.6M | Buy |
647,992
+33,633
| +5% | +$2.37M | 0.22% | 75 |
|
|
2013
Q3 | $35.3M | Buy |
614,359
+552,804
| +898% | +$31.7M | 0.19% | 100 |
|
|
2013
Q2 | $3.21M | Buy |
+61,555
| New | +$3.21M | 0.02% | 1003 |
|