Franklin Resources’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
56,961
-29,259
| -34% | -$4.76M | ﹤0.01% | 1153 |
|
|
2025
Q1 | $15.8M | Sell |
86,220
-129,248
| -60% | -$23.7M | ﹤0.01% | 958 |
|
|
2024
Q4 | $47.6M | Sell |
215,468
-576,007
| -73% | -$127M | 0.01% | 629 |
|
|
2024
Q3 | $194M | Sell |
791,475
-162,319
| -17% | -$39.9M | 0.05% | 303 |
|
|
2024
Q2 | $245M | Buy |
953,794
+4,869
| +0.5% | +$1.25M | 0.08% | 250 |
|
|
2024
Q1 | $258M | Sell |
948,925
-25,922
| -3% | -$7.04M | 0.08% | 245 |
|
|
2023
Q4 | $236M | Sell |
974,847
-258,291
| -21% | -$62.4M | 0.11% | 207 |
|
|
2023
Q3 | $310M | Buy |
1,233,138
+5,178
| +0.4% | +$1.3M | 0.16% | 162 |
|
|
2023
Q2 | $302M | Sell |
1,227,960
-87,732
| -7% | -$21.6M | 0.14% | 176 |
|
|
2023
Q1 | $297M | Sell |
1,315,692
-74,786
| -5% | -$16.9M | 0.15% | 172 |
|
|
2022
Q4 | $322M | Sell |
1,390,478
-9,978
| -0.7% | -$2.31M | 0.17% | 157 |
|
|
2022
Q3 | $322M | Sell |
1,400,456
-29,575
| -2% | -$6.79M | 0.18% | 153 |
|
|
2022
Q2 | $333M | Sell |
1,430,031
-29,114
| -2% | -$6.79M | 0.17% | 156 |
|
|
2022
Q1 | $336M | Sell |
1,459,145
-34,030
| -2% | -$7.84M | 0.13% | 196 |
|
|
2021
Q4 | $375M | Sell |
1,493,175
-58,913
| -4% | -$14.8M | 0.14% | 189 |
|
|
2021
Q3 | $327M | Sell |
1,552,088
-28,735
| -2% | -$6.05M | 0.12% | 210 |
|
|
2021
Q2 | $370M | Sell |
1,580,823
-78,429
| -5% | -$18.3M | 0.14% | 181 |
|
|
2021
Q1 | $378M | Buy |
1,659,252
+63,644
| +4% | +$14.5M | 0.15% | 174 |
|
|
2020
Q4 | $350M | Buy |
1,595,608
+120,607
| +8% | +$26.4M | 0.15% | 181 |
|
|
2020
Q3 | $280M | Sell |
1,475,001
-401
| -0% | -$76K | 0.14% | 189 |
|
|
2020
Q2 | $265M | Buy |
1,475,402
+19,213
| +1% | +$3.45M | 0.14% | 183 |
|
|
2020
Q1 | $209M | Buy |
1,456,189
+48,517
| +3% | +$6.96M | 0.14% | 184 |
|
|
2019
Q4 | $267M | Sell |
1,407,672
-7,411
| -0.5% | -$1.41M | 0.14% | 185 |
|
|
2019
Q3 | $293M | Sell |
1,415,083
-26,291
| -2% | -$5.45M | 0.16% | 166 |
|
|
2019
Q2 | $284M | Sell |
1,441,374
-66,979
| -4% | -$13.2M | 0.15% | 175 |
|
|
2019
Q1 | $264M | Buy |
1,508,353
+32,345
| +2% | +$5.67M | 0.14% | 198 |
|
|
2018
Q4 | $237M | Buy |
1,476,008
+18,914
| +1% | +$3.04M | 0.14% | 192 |
|
|
2018
Q3 | $314M | Buy |
1,457,094
+150,139
| +11% | +$32.4M | 0.16% | 177 |
|
|
2018
Q2 | $286M | Buy |
1,306,955
+88,427
| +7% | +$19.4M | 0.15% | 185 |
|
|
2018
Q1 | $278M | Buy |
1,218,528
+22,680
| +2% | +$5.17M | 0.14% | 189 |
|
|
2017
Q4 | $273M | Sell |
1,195,848
-3,316
| -0.3% | -$758K | 0.13% | 193 |
|
|
2017
Q3 | $239M | Buy |
1,199,164
+56,214
| +5% | +$11.2M | 0.12% | 206 |
|
|
2017
Q2 | $221M | Buy |
1,142,950
+160,546
| +16% | +$31.1M | 0.11% | 213 |
|
|
2017
Q1 | $159M | Buy |
982,404
+311,948
| +47% | +$50.6M | 0.08% | 255 |
|
|
2016
Q4 | $103M | Sell |
670,456
-883,634
| -57% | -$135M | 0.05% | 337 |
|
|
2016
Q3 | $259M | Sell |
1,554,090
-341,967
| -18% | -$56.9M | 0.14% | 189 |
|
|
2016
Q2 | $314M | Sell |
1,896,057
-77,620
| -4% | -$12.8M | 0.17% | 158 |
|
|
2016
Q1 | $298M | Buy |
1,973,677
+151,501
| +8% | +$22.9M | 0.16% | 167 |
|
|
2015
Q4 | $260M | Buy |
1,822,176
+29,134
| +2% | +$4.15M | 0.13% | 180 |
|
|
2015
Q3 | $225M | Buy |
1,793,042
+161,020
| +10% | +$20.2M | 0.11% | 205 |
|
|
2015
Q2 | $189M | Buy |
1,632,022
+349,251
| +27% | +$40.5M | 0.09% | 254 |
|
|
2015
Q1 | $149M | Buy |
1,282,771
+1,270,521
| +10,372% | +$148M | 0.07% | 287 |
|
|
2014
Q4 | $1.2M | Sell |
12,250
-225
| -2% | -$22.1K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $1.09M | Sell |
12,475
-1,375
| -10% | -$120K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $1.22M | Sell |
13,850
-1,400
| -9% | -$123K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $1.3M | Sell |
15,250
-112
| -0.7% | -$9.52K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $1.08M | Sell |
15,362
-525
| -3% | -$36.9K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $912K | Sell |
15,887
-650
| -4% | -$37.3K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $862K | Buy |
+16,537
| New | +$862K | ﹤0.01% | 1286 |
|