IPAM
ICICI Prudential Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
49,700
+5,700
| +13% | +$927K | 1.01% | 26 |
|
|
2025
Q1 | $8.07M | Buy |
44,000
+24,000
| +120% | +$4.4M | 1.05% | 28 |
|
|
2024
Q4 | $4.42M | Buy |
+20,000
| New | +$4.42M | 0.49% | 57 |
|
|
2023
Q3 | – | Sell |
-23,614
| Closed | -$5.82M | – | 164 |
|
|
2023
Q2 | $5.82M | Buy |
23,614
+7,751
| +49% | +$1.91M | 0.74% | 38 |
|
|
2023
Q1 | $3.57M | Buy |
15,863
+6,553
| +70% | +$1.48M | 0.53% | 48 |
|
|
2022
Q4 | $2.16M | Sell |
9,310
-925
| -9% | -$214K | 0.33% | 54 |
|
|
2022
Q3 | $2.39M | Buy |
10,235
+60
| +0.6% | +$14K | 0.37% | 66 |
|
|
2022
Q2 | $2.48M | Sell |
10,175
-29,245
| -74% | -$7.13M | 0.45% | 61 |
|
|
2022
Q1 | $9.19M | Sell |
39,420
-1,025
| -3% | -$239K | 1.23% | 16 |
|
|
2021
Q4 | $10.2M | Buy |
40,445
+7,900
| +24% | +$1.98M | 1.25% | 15 |
|
|
2021
Q3 | $6.86M | Buy |
32,545
+7,958
| +32% | +$1.68M | 1.16% | 16 |
|
|
2021
Q2 | $5.75M | Buy |
24,587
+5,193
| +27% | +$1.21M | 2.17% | 22 |
|
|
2021
Q1 | $4.54M | Hold |
19,394
| – | – | 2.33% | 18 |
|
|
2020
Q4 | $4.25M | Buy |
+19,394
| New | +$4.25M | 2.89% | 8 |
|