Geode Capital Management’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 | $605M | Buy |
3,737,860
+448,259
| +14% | +$72.6M | 0.04% | 366 |
|
|
2025
Q1 | $601M | Buy |
3,289,601
+85,598
| +3% | +$15.6M | 0.05% | 344 |
|
|
2024
Q4 | $706M | Buy |
3,204,003
+63,323
| +2% | +$14M | 0.05% | 303 |
|
|
2024
Q3 | $806M | Sell |
3,140,680
-32,430
| -1% | -$8.32M | 0.07% | 270 |
|
|
2024
Q2 | $814M | Buy |
3,173,110
+51,804
| +2% | +$13.3M | 0.07% | 248 |
|
|
2024
Q1 | $846M | Buy |
3,121,306
+83,231
| +3% | +$22.5M | 0.08% | 236 |
|
|
2023
Q4 | $732M | Buy |
3,038,075
+67,241
| +2% | +$16.2M | 0.08% | 248 |
|
|
2023
Q3 | $745M | Buy |
2,970,834
+63,388
| +2% | +$15.9M | 0.09% | 214 |
|
|
2023
Q2 | $713M | Buy |
2,907,446
+44,124
| +2% | +$10.8M | 0.08% | 231 |
|
|
2023
Q1 | $645M | Buy |
2,863,322
+50,672
| +2% | +$11.4M | 0.08% | 240 |
|
|
2022
Q4 | $650M | Buy |
2,812,650
+98,901
| +4% | +$22.9M | 0.09% | 228 |
|
|
2022
Q3 | $622M | Buy |
2,713,749
+13,056
| +0.5% | +$2.99M | 0.09% | 208 |
|
|
2022
Q2 | $628M | Buy |
2,700,693
+48,122
| +2% | +$11.2M | 0.09% | 216 |
|
|
2022
Q1 | $609M | Buy |
2,652,571
+100,753
| +4% | +$23.1M | 0.08% | 253 |
|
|
2021
Q4 | $638M | Buy |
2,551,818
+9,302
| +0.4% | +$2.33M | 0.08% | 254 |
|
|
2021
Q3 | $534M | Buy |
2,542,516
+46,318
| +2% | +$9.73M | 0.07% | 273 |
|
|
2021
Q2 | $582M | Buy |
2,496,198
+51,990
| +2% | +$12.1M | 0.08% | 242 |
|
|
2021
Q1 | $556M | Buy |
2,444,208
+55,021
| +2% | +$12.5M | 0.09% | 224 |
|
|
2020
Q4 | $522M | Buy |
2,389,187
+49,694
| +2% | +$10.9M | 0.09% | 212 |
|
|
2020
Q3 | $442M | Buy |
2,339,493
+1,574
| +0.1% | +$298K | 0.09% | 211 |
|
|
2020
Q2 | $408M | Buy |
2,337,919
+28,888
| +1% | +$5.04M | 0.09% | 213 |
|
|
2020
Q1 | $330M | Buy |
2,309,031
+28,930
| +1% | +$4.14M | 0.09% | 214 |
|
|
2019
Q4 | $432M | Buy |
2,280,101
+75,167
| +3% | +$14.2M | 0.09% | 219 |
|
|
2019
Q3 | $456M | Buy |
2,204,934
+56,303
| +3% | +$11.6M | 0.11% | 194 |
|
|
2019
Q2 | $422M | Buy |
2,148,631
+49,903
| +2% | +$9.81M | 0.1% | 202 |
|
|
2019
Q1 | $367M | Buy |
2,098,728
+161,658
| +8% | +$28.3M | 0.1% | 206 |
|
|
2018
Q4 | $311M | Buy |
1,937,070
+120,139
| +7% | +$19.3M | 0.1% | 207 |
|
|
2018
Q3 | $391M | Buy |
1,816,931
+43,177
| +2% | +$9.29M | 0.11% | 177 |
|
|
2018
Q2 | $387M | Buy |
1,773,754
+42,309
| +2% | +$9.24M | 0.12% | 163 |
|
|
2018
Q1 | $394M | Buy |
1,731,445
+49,281
| +3% | +$11.2M | 0.13% | 160 |
|
|
2017
Q4 | $384M | Buy |
1,682,164
+88,681
| +6% | +$20.2M | 0.13% | 152 |
|
|
2017
Q3 | $317M | Buy |
1,593,483
+49,712
| +3% | +$9.89M | 0.12% | 174 |
|
|
2017
Q2 | $299M | Buy |
1,543,771
+625
| +0% | +$121K | 0.12% | 179 |
|
|
2017
Q1 | $250M | Buy |
1,543,146
+76,562
| +5% | +$12.4M | 0.1% | 207 |
|
|
2016
Q4 | $225M | Buy |
1,466,584
+83,907
| +6% | +$12.8M | 0.1% | 200 |
|
|
2016
Q3 | $230M | Buy |
1,382,677
+46,912
| +4% | +$7.8M | 0.12% | 179 |
|
|
2016
Q2 | $221M | Sell |
1,335,765
-53,789
| -4% | -$8.88M | 0.12% | 168 |
|
|
2016
Q1 | $210K | Buy |
1,389,554
+46,542
| +3% | +$7.02K | 0.11% | 175 |
|
|
2015
Q4 | $191M | Buy |
1,343,012
+20,910
| +2% | +$2.97M | 0.11% | 185 |
|
|
2015
Q3 | $165M | Buy |
1,322,102
+21,526
| +2% | +$2.69M | 0.1% | 209 |
|
|
2015
Q2 | $151M | Buy |
1,300,576
+15,558
| +1% | +$1.8M | 0.09% | 238 |
|
|
2015
Q1 | $149M | Buy |
1,285,018
+53,443
| +4% | +$6.2M | 0.09% | 248 |
|
|
2014
Q4 | $121M | Buy |
1,231,575
+30,882
| +3% | +$3.03M | 0.07% | 282 |
|
|
2014
Q3 | $105M | Sell |
1,200,693
-1,540
| -0.1% | -$134K | 0.07% | 294 |
|
|
2014
Q2 | $106M | Buy |
1,202,233
+1,783
| +0.1% | +$157K | 0.07% | 291 |
|
|
2014
Q1 | $102M | Buy |
1,200,450
+5,973
| +0.5% | +$507K | 0.07% | 294 |
|
|
2013
Q4 | $84M | Buy |
1,194,477
+44,483
| +4% | +$3.13M | 0.06% | 335 |
|
|
2013
Q3 | $66M | Buy |
1,149,994
+116,707
| +11% | +$6.7M | 0.05% | 356 |
|
|
2013
Q2 | $53.8M | Buy |
+1,033,287
| New | +$53.8M | 0.05% | 381 |
|