Harris Associates’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
1,753,279
+24,912
| +1% | +$4.05M | 0.46% | 56 |
|
|
2025
Q1 | $317M | Buy |
+1,728,367
| New | +$317M | 0.53% | 55 |
|
|
2023
Q3 | – | Sell |
-5,283
| Closed | -$1.3M | – | 147 |
|
|
2023
Q2 | $1.3M | Sell |
5,283
-30,799
| -85% | -$7.58M | ﹤0.01% | 120 |
|
|
2023
Q1 | $8.15M | Sell |
36,082
-15,712
| -30% | -$3.55M | 0.02% | 105 |
|
|
2022
Q4 | $12M | Sell |
51,794
-5,460
| -10% | -$1.27M | 0.02% | 113 |
|
|
2022
Q3 | $13.2M | Sell |
57,254
-91,598
| -62% | -$21M | 0.02% | 111 |
|
|
2022
Q2 | $34.7M | Sell |
148,852
-3,202,034
| -96% | -$746M | 0.06% | 102 |
|
|
2022
Q1 | $772M | Sell |
3,350,886
-680,151
| -17% | -$157M | 1.02% | 27 |
|
|
2021
Q4 | $1.01B | Sell |
4,031,037
-2,237
| -0.1% | -$561K | 1.58% | 21 |
|
|
2021
Q3 | $850M | Sell |
4,033,274
-3,577
| -0.1% | -$754K | 1.35% | 24 |
|
|
2021
Q2 | $944M | Buy |
4,036,851
+22,424
| +0.6% | +$5.24M | 1.5% | 21 |
|
|
2021
Q1 | $915M | Sell |
4,014,427
-49,930
| -1% | -$11.4M | 1.56% | 21 |
|
|
2020
Q4 | $890M | Sell |
4,064,357
-425,006
| -9% | -$93.1M | 1.72% | 19 |
|
|
2020
Q3 | $851M | Sell |
4,489,363
-505,776
| -10% | -$95.8M | 2.07% | 15 |
|
|
2020
Q2 | $874M | Sell |
4,995,139
-287,640
| -5% | -$50.3M | 2.13% | 14 |
|
|
2020
Q1 | $757M | Buy |
5,282,779
+1,676,146
| +46% | +$240M | 2.1% | 15 |
|
|
2019
Q4 | $684M | Buy |
3,606,633
+213,190
| +6% | +$40.5M | 1.21% | 27 |
|
|
2019
Q3 | $703M | Sell |
3,393,443
-34,090
| -1% | -$7.07M | 1.37% | 22 |
|
|
2019
Q2 | $675M | Buy |
3,427,533
+1,056,478
| +45% | +$208M | 1.24% | 23 |
|
|
2019
Q1 | $416M | Buy |
+2,371,055
| New | +$416M | 0.76% | 48 |
|