Goldman Sachs’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 | $82.5M | Sell |
507,401
-174,026
| -26% | -$28.3M | 0.01% | 866 |
|
2025
Q1 | $125M | Buy |
681,427
+276,587
| +68% | +$50.8M | 0.02% | 599 |
|
2024
Q4 | $89.5M | Sell |
404,840
-232,258
| -36% | -$51.3M | 0.01% | 724 |
|
2024
Q3 | $164M | Sell |
637,098
-99,577
| -14% | -$25.7M | 0.03% | 507 |
|
2024
Q2 | $190M | Buy |
736,675
+99,003
| +16% | +$25.5M | 0.03% | 453 |
|
2024
Q1 | $173M | Sell |
637,672
-28,879
| -4% | -$7.85M | 0.03% | 473 |
|
2023
Q4 | $161M | Buy |
666,551
+70,880
| +12% | +$17.1M | 0.03% | 493 |
|
2023
Q3 | $150M | Buy |
595,671
+36,452
| +7% | +$9.16M | 0.03% | 470 |
|
2023
Q2 | $138M | Buy |
559,219
+56,661
| +11% | +$13.9M | 0.03% | 507 |
|
2023
Q1 | $114M | Buy |
502,558
+37,436
| +8% | +$8.46M | 0.03% | 554 |
|
2022
Q4 | $108M | Sell |
465,122
-93,064
| -17% | -$21.6M | 0.03% | 584 |
|
2022
Q3 | $128M | Sell |
558,186
-17,973
| -3% | -$4.13M | 0.03% | 497 |
|
2022
Q2 | $134M | Sell |
576,159
-14,307
| -2% | -$3.33M | 0.03% | 480 |
|
2022
Q1 | $136M | Buy |
590,466
+40,000
| +7% | +$9.21M | 0.03% | 517 |
|
2021
Q4 | $138M | Sell |
550,466
-29,049
| -5% | -$7.29M | 0.03% | 532 |
|
2021
Q3 | $122M | Buy |
579,515
+92,282
| +19% | +$19.4M | 0.03% | 545 |
|
2021
Q2 | $114M | Sell |
487,233
-62,313
| -11% | -$14.6M | 0.03% | 571 |
|
2021
Q1 | $125M | Sell |
549,546
-111,358
| -17% | -$25.4M | 0.03% | 477 |
|
2020
Q4 | $145M | Sell |
660,904
-403,246
| -38% | -$88.3M | 0.04% | 382 |
|
2020
Q3 | $202M | Buy |
1,064,150
+269,109
| +34% | +$51M | 0.06% | 288 |
|
2020
Q2 | $139M | Buy |
795,041
+44,579
| +6% | +$7.8M | 0.04% | 394 |
|
2020
Q1 | $108M | Sell |
750,462
-140,933
| -16% | -$20.2M | 0.04% | 445 |
|
2019
Q4 | $169M | Sell |
891,395
-111,816
| -11% | -$21.2M | 0.04% | 412 |
|
2019
Q3 | $208M | Buy |
1,003,211
+66,701
| +7% | +$13.8M | 0.06% | 319 |
|
2019
Q2 | $184M | Buy |
936,510
+140,848
| +18% | +$27.7M | 0.05% | 368 |
|
2019
Q1 | $140M | Sell |
795,662
-507,926
| -39% | -$89.1M | 0.04% | 464 |
|
2018
Q4 | $210M | Buy |
1,303,588
+321,859
| +33% | +$51.8M | 0.07% | 283 |
|
2018
Q3 | $212M | Sell |
981,729
-480,706
| -33% | -$104M | 0.05% | 358 |
|
2018
Q2 | $320M | Sell |
1,462,435
-152,639
| -9% | -$33.4M | 0.09% | 199 |
|
2018
Q1 | $368M | Buy |
1,615,074
+268,151
| +20% | +$61.1M | 0.09% | 203 |
|
2017
Q4 | $308M | Buy |
1,346,923
+267,690
| +25% | +$61.2M | 0.07% | 245 |
|
2017
Q3 | $215M | Buy |
1,079,233
+284,506
| +36% | +$56.7M | 0.05% | 331 |
|
2017
Q2 | $154M | Buy |
794,727
+37,946
| +5% | +$7.35M | 0.04% | 452 |
|
2017
Q1 | $123M | Buy |
756,781
+28,125
| +4% | +$4.56M | 0.03% | 550 |
|
2016
Q4 | $112M | Buy |
728,656
+252,109
| +53% | +$38.7M | 0.03% | 569 |
|
2016
Q3 | $79.3M | Sell |
476,547
-119,682
| -20% | -$19.9M | 0.02% | 709 |
|
2016
Q2 | $98.6M | Buy |
596,229
+325,644
| +120% | +$53.9M | 0.03% | 569 |
|
2016
Q1 | $40.9M | Sell |
270,585
-542,850
| -67% | -$82M | 0.01% | 1014 |
|
2015
Q4 | $116M | Buy |
813,435
+103,093
| +15% | +$14.7M | 0.04% | 474 |
|
2015
Q3 | $88.9M | Buy |
710,342
+313,671
| +79% | +$39.3M | 0.03% | 530 |
|
2015
Q2 | $46M | Sell |
396,671
-30,108
| -7% | -$3.49M | 0.01% | 908 |
|
2015
Q1 | $49.6M | Sell |
426,779
-48,395
| -10% | -$5.62M | 0.02% | 863 |
|
2014
Q4 | $46.6M | Sell |
475,174
-858,550
| -64% | -$84.3M | 0.01% | 857 |
|
2014
Q3 | $116M | Sell |
1,333,724
-267,246
| -17% | -$23.3M | 0.04% | 434 |
|
2014
Q2 | $141M | Sell |
1,600,970
-1,247
| -0.1% | -$110K | 0.04% | 394 |
|
2014
Q1 | $136M | Sell |
1,602,217
-786,610
| -33% | -$66.8M | 0.04% | 368 |
|
2013
Q4 | $168M | Sell |
2,388,827
-435,103
| -15% | -$30.6M | 0.06% | 311 |
|
2013
Q3 | $162M | Buy |
2,823,930
+78,013
| +3% | +$4.48M | 0.06% | 273 |
|
2013
Q2 | $143M | Buy |
+2,745,917
| New | +$143M | 0.06% | 290 |
|