ING Group’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 | – | Sell |
-19,928
| Closed | -$3.66M | – | 568 |
|
|
2025
Q1 | $3.66M | Sell |
19,928
-74,442
| -79% | -$13.7M | 0.03% | 273 |
|
|
2024
Q4 | $20.9M | Buy |
94,370
+3,415
| +4% | +$755K | 0.14% | 113 |
|
|
2024
Q3 | $23.4M | Buy |
90,955
+72,291
| +387% | +$18.6M | 0.14% | 118 |
|
|
2024
Q2 | $4.8M | Sell |
18,664
-7,479
| -29% | -$1.92M | 0.03% | 337 |
|
|
2024
Q1 | $7.1M | Sell |
26,143
-100,984
| -79% | -$27.4M | 0.05% | 274 |
|
|
2023
Q4 | $30.7M | Buy |
127,127
+85,877
| +208% | +$20.8M | 0.25% | 75 |
|
|
2023
Q3 | $10.4M | Buy |
+41,250
| New | +$10.4M | 0.09% | 195 |
|
|
2023
Q2 | – | Sell |
-27,589
| Closed | -$6.23M | – | 675 |
|
|
2023
Q1 | $6.23M | Sell |
27,589
-11
| -0% | -$2.49K | 0.06% | 225 |
|
|
2022
Q4 | $6.4M | Buy |
27,600
+26,228
| +1,912% | +$6.08M | 0.06% | 208 |
|
|
2022
Q3 | $315K | Sell |
1,372
-29,256
| -96% | -$6.72M | 0.01% | 393 |
|
|
2022
Q2 | $7.14M | Buy |
30,628
+4,555
| +17% | +$1.06M | 0.08% | 195 |
|
|
2022
Q1 | $6.01M | Buy |
26,073
+4,634
| +22% | +$1.07M | 0.06% | 224 |
|
|
2021
Q4 | $5.38M | Buy |
21,439
+7,314
| +52% | +$1.84M | 0.05% | 263 |
|
|
2021
Q3 | $2.98M | Buy |
14,125
+245
| +2% | +$51.6K | 0.04% | 278 |
|
|
2021
Q2 | $3.25M | Buy |
13,880
+2,622
| +23% | +$613K | 0.05% | 227 |
|
|
2021
Q1 | $2.57M | Buy |
11,258
+15
| +0.1% | +$3.42K | 0.05% | 204 |
|
|
2020
Q4 | $2.46M | Buy |
11,243
+7,524
| +202% | +$1.65M | 0.06% | 206 |
|
|
2020
Q3 | $705K | Buy |
3,719
+2,298
| +162% | +$436K | 0.03% | 235 |
|
|
2020
Q2 | $249K | Sell |
1,421
-1,640
| -54% | -$287K | 0.01% | 239 |
|
|
2020
Q1 | $439K | Sell |
3,061
-8,428
| -73% | -$1.21M | 0.02% | 263 |
|
|
2019
Q4 | $2.18M | Buy |
11,489
+10,252
| +829% | +$1.95M | 0.07% | 195 |
|
|
2019
Q3 | $256K | Sell |
1,237
-4,972
| -80% | -$1.03M | 0.01% | 450 |
|
|
2019
Q2 | $1.22M | Sell |
6,209
-18,597
| -75% | -$3.66M | 0.02% | 342 |
|
|
2019
Q1 | $4.35M | Buy |
24,806
+5,485
| +28% | +$962K | 0.09% | 135 |
|
|
2018
Q4 | $3.11M | Sell |
19,321
-856
| -4% | -$138K | 0.07% | 171 |
|
|
2018
Q3 | $4.35M | Buy |
20,177
+2,186
| +12% | +$471K | 0.08% | 173 |
|
|
2018
Q2 | $3.94M | Buy |
17,991
+5,680
| +46% | +$1.24M | 0.08% | 157 |
|
|
2018
Q1 | $2.81M | Buy |
12,311
+6,459
| +110% | +$1.47M | 0.05% | 182 |
|
|
2017
Q4 | $1.34M | Buy |
+5,852
| New | +$1.34M | 0.02% | 282 |
|
|
2017
Q3 | – | Sell |
-46,166
| Closed | -$8.94M | – | 901 |
|
|
2017
Q2 | $8.94M | Buy |
+46,166
| New | +$8.94M | 0.17% | 89 |
|
|
2017
Q1 | – | Sell |
-4,754
| Closed | -$731K | – | 622 |
|
|
2016
Q4 | $731K | Buy |
4,754
+1,545
| +48% | +$238K | 0.01% | 366 |
|
|
2016
Q3 | $525K | Buy |
3,209
+926
| +41% | +$151K | 0.01% | 406 |
|
|
2016
Q2 | $378K | Buy |
+2,283
| New | +$378K | 0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-2,113
| Closed | -$301K | – | 666 |
|
|
2015
Q4 | $301K | Buy |
+2,113
| New | +$301K | ﹤0.01% | 605 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$9.86M | – | 640 |
|
|
2015
Q2 | $9.86M | Buy |
85,000
+78,350
| +1,178% | +$9.09M | 0.05% | 267 |
|
|
2015
Q1 | $773K | Hold |
6,650
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $652K | Buy |
+6,650
| New | +$652K | ﹤0.01% | 635 |
|