HSBC Holdings’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 | $47.8M | Sell |
293,798
-12,293
| -4% | -$2M | 0.03% | 454 |
|
|
2025
Q1 | $56.1M | Sell |
306,091
-58,590
| -16% | -$10.7M | 0.03% | 424 |
|
|
2024
Q4 | $80.5M | Buy |
364,681
+35,156
| +11% | +$7.76M | 0.05% | 338 |
|
|
2024
Q3 | $84.9M | Buy |
329,525
+14,581
| +5% | +$3.75M | 0.05% | 326 |
|
|
2024
Q2 | $80.9M | Sell |
314,944
-11,819
| -4% | -$3.04M | 0.05% | 315 |
|
|
2024
Q1 | $88.8M | Buy |
326,763
+92,761
| +40% | +$25.2M | 0.06% | 298 |
|
|
2023
Q4 | $56.6M | Buy |
234,002
+1,114
| +0.5% | +$269K | 0.05% | 359 |
|
|
2023
Q3 | $58.5M | Buy |
232,888
+3,080
| +1% | +$774K | 0.06% | 315 |
|
|
2023
Q2 | $56.5M | Buy |
229,808
+24,473
| +12% | +$6.02M | 0.06% | 312 |
|
|
2023
Q1 | $46.4M | Sell |
205,335
-17,260
| -8% | -$3.9M | 0.06% | 331 |
|
|
2022
Q4 | $51.5M | Buy |
222,595
+47,902
| +27% | +$11.1M | 0.06% | 315 |
|
|
2022
Q3 | $40.5M | Buy |
174,693
+5,638
| +3% | +$1.31M | 0.07% | 285 |
|
|
2022
Q2 | $40.2M | Sell |
169,055
-11,058
| -6% | -$2.63M | 0.06% | 314 |
|
|
2022
Q1 | $41.6M | Sell |
180,113
-32,704
| -15% | -$7.56M | 0.05% | 328 |
|
|
2021
Q4 | $53.3M | Sell |
212,817
-31,276
| -13% | -$7.84M | 0.05% | 314 |
|
|
2021
Q3 | $51.5M | Sell |
244,093
-102,382
| -30% | -$21.6M | 0.05% | 292 |
|
|
2021
Q2 | $80.9M | Buy |
346,475
+41,993
| +14% | +$9.81M | 0.09% | 195 |
|
|
2021
Q1 | $70M | Sell |
304,482
-126
| -0% | -$29K | 0.08% | 204 |
|
|
2020
Q4 | $66.6M | Buy |
304,608
+49,044
| +19% | +$10.7M | 0.09% | 192 |
|
|
2020
Q3 | $48.4M | Buy |
255,564
+4,496
| +2% | +$851K | 0.08% | 209 |
|
|
2020
Q2 | $43.9M | Buy |
251,068
+5,009
| +2% | +$876K | 0.08% | 195 |
|
|
2020
Q1 | $35.5M | Sell |
246,059
-6,508
| -3% | -$939K | 0.08% | 205 |
|
|
2019
Q4 | $47.7M | Buy |
252,567
+23,047
| +10% | +$4.36M | 0.08% | 204 |
|
|
2019
Q3 | $47.6M | Sell |
229,520
-17,771
| -7% | -$3.68M | 0.09% | 185 |
|
|
2019
Q2 | $48.7M | Sell |
247,291
-13,209
| -5% | -$2.6M | 0.09% | 178 |
|
|
2019
Q1 | $45.7M | Sell |
260,500
-10,055
| -4% | -$1.76M | 0.08% | 195 |
|
|
2018
Q4 | $43.5M | Sell |
270,555
-57,005
| -17% | -$9.17M | 0.08% | 182 |
|
|
2018
Q3 | $70.6M | Buy |
327,560
+101,107
| +45% | +$21.8M | 0.11% | 144 |
|
|
2018
Q2 | $49.6M | Sell |
226,453
-45,490
| -17% | -$9.96M | 0.09% | 169 |
|
|
2018
Q1 | $62M | Buy |
271,943
+16,509
| +6% | +$3.76M | 0.09% | 180 |
|
|
2017
Q4 | $58.4M | Buy |
255,434
+26,389
| +12% | +$6.03M | 0.08% | 213 |
|
|
2017
Q3 | $45.7M | Sell |
229,045
-32,644
| -12% | -$6.51M | 0.07% | 217 |
|
|
2017
Q2 | $50.7M | Buy |
261,689
+36,126
| +16% | +$7M | 0.09% | 178 |
|
|
2017
Q1 | $36.6M | Buy |
225,563
+18,859
| +9% | +$3.06M | 0.08% | 228 |
|
|
2016
Q4 | $31.7M | Buy |
206,704
+36,486
| +21% | +$5.59M | 0.07% | 237 |
|
|
2016
Q3 | $28.3M | Sell |
170,218
-6,609
| -4% | -$1.1M | 0.07% | 254 |
|
|
2016
Q2 | $29.2M | Sell |
176,827
-55,400
| -24% | -$9.16M | 0.08% | 237 |
|
|
2016
Q1 | $35.1M | Sell |
232,227
-145,317
| -38% | -$22M | 0.1% | 202 |
|
|
2015
Q4 | $53.8M | Buy |
377,544
+84,472
| +29% | +$12M | 0.13% | 156 |
|
|
2015
Q3 | $36.7M | Sell |
293,072
-3,336
| -1% | -$417K | 0.09% | 227 |
|
|
2015
Q2 | $34.4M | Sell |
296,408
-25,785
| -8% | -$2.99M | 0.07% | 262 |
|
|
2015
Q1 | $37.4M | Sell |
322,193
-2,693
| -0.8% | -$313K | 0.07% | 258 |
|
|
2014
Q4 | $31.9M | Sell |
324,886
-94,985
| -23% | -$9.32M | 0.07% | 261 |
|
|
2014
Q3 | $36.6M | Buy |
419,871
+83,516
| +25% | +$7.28M | 0.08% | 225 |
|
|
2014
Q2 | $29.6M | Buy |
336,355
+164,358
| +96% | +$14.5M | 0.06% | 275 |
|
|
2014
Q1 | $14.6M | Buy |
171,997
+15,303
| +10% | +$1.3M | 0.03% | 407 |
|
|
2013
Q4 | $11M | Sell |
156,694
-1,968
| -1% | -$138K | 0.03% | 462 |
|
|
2013
Q3 | $9.1M | Buy |
158,662
+33,532
| +27% | +$1.92M | 0.02% | 512 |
|
|
2013
Q2 | $6.52M | Buy |
+125,130
| New | +$6.52M | 0.02% | 541 |
|