Gateway Investment Advisers’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
80,966
-390
| -0.5% | -$63.4K | 0.14% | 114 |
|
|
2025
Q1 | $14.9M | Buy |
81,356
+79,075
| +3,467% | +$14.5M | 0.17% | 108 |
|
|
2024
Q4 | $504K | Sell |
2,281
-219
| -9% | -$48.4K | 0.01% | 383 |
|
|
2024
Q3 | $644K | Buy |
2,500
+28
| +1% | +$7.22K | 0.01% | 364 |
|
|
2024
Q2 | $636K | Sell |
2,472
-100
| -4% | -$25.7K | 0.01% | 366 |
|
|
2024
Q1 | $699K | Buy |
2,572
+27
| +1% | +$7.34K | 0.01% | 365 |
|
|
2023
Q4 | $615K | Sell |
2,545
-70
| -3% | -$16.9K | 0.01% | 372 |
|
|
2023
Q3 | $657K | Sell |
2,615
-7
| -0.3% | -$1.76K | 0.01% | 358 |
|
|
2023
Q2 | $645K | Sell |
2,622
-57
| -2% | -$14K | 0.01% | 357 |
|
|
2023
Q1 | $605K | Sell |
2,679
-337
| -11% | -$76.1K | 0.01% | 373 |
|
|
2022
Q4 | $699K | Buy |
3,016
+273
| +10% | +$63.3K | 0.01% | 386 |
|
|
2022
Q3 | $630K | Sell |
2,743
-513
| -16% | -$118K | 0.01% | 389 |
|
|
2022
Q2 | $759K | Sell |
3,256
-19
| -0.6% | -$4.43K | 0.01% | 385 |
|
|
2022
Q1 | $754K | Buy |
3,275
+1,461
| +81% | +$336K | 0.01% | 392 |
|
|
2021
Q4 | $455K | Buy |
1,814
+642
| +55% | +$161K | ﹤0.01% | 430 |
|
|
2021
Q3 | $247K | Sell |
1,172
-81
| -6% | -$17.1K | ﹤0.01% | 502 |
|
|
2021
Q2 | $293K | Sell |
1,253
-38
| -3% | -$8.89K | ﹤0.01% | 482 |
|
|
2021
Q1 | $294K | Sell |
1,291
-94
| -7% | -$21.4K | ﹤0.01% | 477 |
|
|
2020
Q4 | $303K | Sell |
1,385
-78
| -5% | -$17.1K | ﹤0.01% | 472 |
|
|
2020
Q3 | $277K | Sell |
1,463
-58
| -4% | -$11K | ﹤0.01% | 461 |
|
|
2020
Q2 | $266K | Sell |
1,521
-155
| -9% | -$27.1K | ﹤0.01% | 477 |
|
|
2020
Q1 | $240K | Buy |
1,676
+71
| +4% | +$10.2K | ﹤0.01% | 482 |
|
|
2019
Q4 | $305K | Sell |
1,605
-19
| -1% | -$3.61K | ﹤0.01% | 489 |
|
|
2019
Q3 | $337K | Sell |
1,624
-4,741
| -74% | -$984K | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.25M | Sell |
6,365
-357
| -5% | -$70.3K | 0.01% | 418 |
|
|
2019
Q1 | $1.18M | Sell |
6,722
-324
| -5% | -$56.8K | 0.01% | 432 |
|
|
2018
Q4 | $1.13M | Sell |
7,046
-58
| -0.8% | -$9.33K | 0.01% | 444 |
|
|
2018
Q3 | $1.53M | Sell |
7,104
-488
| -6% | -$105K | 0.01% | 402 |
|
|
2018
Q2 | $1.66M | Sell |
7,592
-788
| -9% | -$173K | 0.01% | 395 |
|
|
2018
Q1 | $1.91M | Sell |
8,380
-592
| -7% | -$135K | 0.02% | 382 |
|
|
2017
Q4 | $2.05M | Sell |
8,972
-1,114
| -11% | -$255K | 0.02% | 387 |
|
|
2017
Q3 | $2.01M | Sell |
10,086
-312
| -3% | -$62.2K | 0.02% | 397 |
|
|
2017
Q2 | $2.01M | Sell |
10,398
-163
| -2% | -$31.6K | 0.02% | 383 |
|
|
2017
Q1 | $1.71M | Sell |
10,561
-1,345
| -11% | -$218K | 0.02% | 391 |
|
|
2016
Q4 | $1.83M | Buy |
11,906
+11
| +0.1% | +$1.69K | 0.02% | 389 |
|
|
2016
Q3 | $1.98M | Sell |
11,895
-98
| -0.8% | -$16.3K | 0.02% | 372 |
|
|
2016
Q2 | $1.98M | Sell |
11,993
-217
| -2% | -$35.9K | 0.02% | 377 |
|
|
2016
Q1 | $1.85M | Sell |
12,210
-5,654
| -32% | -$854K | 0.02% | 376 |
|
|
2015
Q4 | $2.55M | Buy |
17,864
+123
| +0.7% | +$17.5K | 0.02% | 361 |
|
|
2015
Q3 | $2.22M | Sell |
17,741
-919
| -5% | -$115K | 0.02% | 375 |
|
|
2015
Q2 | $2.17M | Sell |
18,660
-392
| -2% | -$45.5K | 0.02% | 397 |
|
|
2015
Q1 | $2.21M | Sell |
19,052
-48
| -0.3% | -$5.58K | 0.02% | 397 |
|
|
2014
Q4 | $1.88M | Sell |
19,100
-723
| -4% | -$71K | 0.02% | 419 |
|
|
2014
Q3 | $1.73M | Sell |
19,823
-150
| -0.8% | -$13.1K | 0.01% | 466 |
|
|
2014
Q2 | $1.76M | Buy |
19,973
+2,750
| +16% | +$242K | 0.01% | 466 |
|
|
2014
Q1 | $1.46M | Sell |
17,223
-71
| -0.4% | -$6.03K | 0.01% | 465 |
|
|
2013
Q4 | $1.22M | Buy |
17,294
+850
| +5% | +$59.8K | 0.01% | 492 |
|
|
2013
Q3 | $944K | Buy |
16,444
+1,078
| +7% | +$61.9K | 0.01% | 517 |
|
|
2013
Q2 | $801K | Buy |
+15,366
| New | +$801K | 0.01% | 519 |
|