Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $598M | Buy |
3,675,855
+1,042,904
| +40% | +$170M | 1.8% | 20 |
|
|
2025
Q1 | $483M | Buy |
2,632,951
+178,693
| +7% | +$32.8M | 1.52% | 24 |
|
|
2024
Q4 | $542M | Buy |
2,454,258
+736,780
| +43% | +$163M | 1.76% | 22 |
|
|
2024
Q3 | $443M | Buy |
1,717,478
+237,408
| +16% | +$61.2M | 1.39% | 24 |
|
|
2024
Q2 | $381M | Buy |
1,480,070
+193,991
| +15% | +$49.9M | 1.29% | 25 |
|
|
2024
Q1 | $350M | Buy |
1,286,079
+305,746
| +31% | +$83.1M | 1.27% | 26 |
|
|
2023
Q4 | $237M | Buy |
980,333
+179,647
| +22% | +$43.4M | 1.05% | 27 |
|
|
2023
Q3 | $201M | Buy |
800,686
+71,979
| +10% | +$18.1M | 0.95% | 27 |
|
|
2023
Q2 | $179M | Buy |
728,707
+34,689
| +5% | +$8.54M | 0.83% | 33 |
|
|
2023
Q1 | $157M | Buy |
694,018
+1,911
| +0.3% | +$432K | 0.8% | 32 |
|
|
2022
Q4 | $160M | Sell |
692,107
-8,429
| -1% | -$1.95M | 0.85% | 33 |
|
|
2022
Q3 | $161M | Buy |
700,536
+900
| +0.1% | +$207K | 0.93% | 29 |
|
|
2022
Q2 | $163M | Sell |
699,636
-104,548
| -13% | -$24.4M | 0.88% | 28 |
|
|
2022
Q1 | $185M | Buy |
804,184
+3,907
| +0.5% | +$900K | 0.89% | 30 |
|
|
2021
Q4 | $201M | Buy |
800,277
+9,618
| +1% | +$2.41M | 0.96% | 26 |
|
|
2021
Q3 | $167M | Buy |
790,659
+225,248
| +40% | +$47.5M | 0.82% | 32 |
|
|
2021
Q2 | $132M | Buy |
+565,411
| New | +$132M | 0.66% | 35 |
|