Invesco’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 | $237M | Sell |
1,458,930
-639,814
| -30% | -$104M | 0.04% | 561 |
|
|
2025
Q1 | $385M | Sell |
2,098,744
-361,636
| -15% | -$66.4M | 0.07% | 352 |
|
|
2024
Q4 | $544M | Sell |
2,460,380
-62,324
| -2% | -$13.8M | 0.1% | 237 |
|
|
2024
Q3 | $650M | Buy |
2,522,704
+137,658
| +6% | +$35.5M | 0.13% | 179 |
|
|
2024
Q2 | $614M | Sell |
2,385,046
-578,974
| -20% | -$149M | 0.13% | 166 |
|
|
2024
Q1 | $806M | Sell |
2,964,020
-176,743
| -6% | -$48M | 0.17% | 118 |
|
|
2023
Q4 | $759M | Buy |
3,140,763
+106,122
| +3% | +$25.7M | 0.18% | 106 |
|
|
2023
Q3 | $763M | Sell |
3,034,641
-120,913
| -4% | -$30.4M | 0.21% | 92 |
|
|
2023
Q2 | $777M | Buy |
3,155,554
+111,606
| +4% | +$27.5M | 0.2% | 100 |
|
|
2023
Q1 | $688M | Buy |
3,043,948
+841,177
| +38% | +$190M | 0.19% | 109 |
|
|
2022
Q4 | $510M | Buy |
2,202,771
+286,134
| +15% | +$66.3M | 0.15% | 154 |
|
|
2022
Q3 | $440M | Buy |
1,916,637
+367,431
| +24% | +$84.4M | 0.14% | 171 |
|
|
2022
Q2 | $361M | Sell |
1,549,206
-58,046
| -4% | -$13.5M | 0.11% | 240 |
|
|
2022
Q1 | $370M | Sell |
1,607,252
-83,086
| -5% | -$19.1M | 0.09% | 273 |
|
|
2021
Q4 | $424M | Sell |
1,690,338
-671,588
| -28% | -$169M | 0.1% | 252 |
|
|
2021
Q3 | $498M | Buy |
2,361,926
+74,833
| +3% | +$15.8M | 0.13% | 188 |
|
|
2021
Q2 | $535M | Buy |
2,287,093
+50,146
| +2% | +$11.7M | 0.13% | 180 |
|
|
2021
Q1 | $510M | Buy |
2,236,947
+474,113
| +27% | +$108M | 0.14% | 178 |
|
|
2020
Q4 | $386M | Buy |
1,762,834
+120,058
| +7% | +$26.3M | 0.11% | 215 |
|
|
2020
Q3 | $311M | Buy |
1,642,776
+62,530
| +4% | +$11.9M | 0.11% | 225 |
|
|
2020
Q2 | $276M | Sell |
1,580,246
-82,887
| -5% | -$14.5M | 0.1% | 236 |
|
|
2020
Q1 | $238M | Buy |
1,663,133
+134,937
| +9% | +$19.3M | 0.1% | 241 |
|
|
2019
Q4 | $290M | Sell |
1,528,196
-205,879
| -12% | -$39.1M | 0.09% | 278 |
|
|
2019
Q3 | $359M | Buy |
1,734,075
+181,079
| +12% | +$37.5M | 0.09% | 239 |
|
|
2019
Q2 | $306M | Buy |
1,552,996
+629,124
| +68% | +$124M | 0.08% | 309 |
|
|
2019
Q1 | $162M | Buy |
923,872
+377,134
| +69% | +$66.1M | 0.05% | 389 |
|
|
2018
Q4 | $87.9M | Sell |
546,738
-480,994
| -47% | -$77.4M | 0.03% | 527 |
|
|
2018
Q3 | $222M | Buy |
1,027,732
+58,993
| +6% | +$12.7M | 0.07% | 303 |
|
|
2018
Q2 | $212M | Buy |
968,739
+452,454
| +88% | +$99M | 0.07% | 308 |
|
|
2018
Q1 | $118M | Sell |
516,285
-86,995
| -14% | -$19.8M | 0.04% | 419 |
|
|
2017
Q4 | $138M | Buy |
603,280
+46,213
| +8% | +$10.6M | 0.05% | 389 |
|
|
2017
Q3 | $111M | Sell |
557,067
-30,880
| -5% | -$6.16M | 0.04% | 461 |
|
|
2017
Q2 | $114M | Sell |
587,947
-102,386
| -15% | -$19.8M | 0.04% | 462 |
|
|
2017
Q1 | $112M | Sell |
690,333
-47,044
| -6% | -$7.62M | 0.04% | 471 |
|
|
2016
Q4 | $113M | Sell |
737,377
-449,283
| -38% | -$68.9M | 0.04% | 461 |
|
|
2016
Q3 | $198M | Sell |
1,186,660
-93,072
| -7% | -$15.5M | 0.07% | 301 |
|
|
2016
Q2 | $212M | Sell |
1,279,732
-695,907
| -35% | -$115M | 0.08% | 280 |
|
|
2016
Q1 | $298M | Sell |
1,975,639
-247,318
| -11% | -$37.4M | 0.12% | 196 |
|
|
2015
Q4 | $317M | Buy |
2,222,957
+455,160
| +26% | +$64.8M | 0.13% | 179 |
|
|
2015
Q3 | $221M | Sell |
1,767,797
-154,946
| -8% | -$19.4M | 0.09% | 248 |
|
|
2015
Q2 | $223M | Sell |
1,922,743
-45,763
| -2% | -$5.31M | 0.09% | 273 |
|
|
2015
Q1 | $229M | Buy |
1,968,506
+999,542
| +103% | +$116M | 0.09% | 275 |
|
|
2014
Q4 | $95.1M | Sell |
968,964
-54,144
| -5% | -$5.32M | 0.04% | 526 |
|
|
2014
Q3 | $89.2M | Buy |
1,023,108
+6,890
| +0.7% | +$601K | 0.04% | 533 |
|
|
2014
Q2 | $89.6M | Buy |
1,016,218
+80,643
| +9% | +$7.11M | 0.04% | 554 |
|
|
2014
Q1 | $79.5M | Sell |
935,575
-177,192
| -16% | -$15.1M | 0.03% | 579 |
|
|
2013
Q4 | $78.3M | Buy |
1,112,767
+135,930
| +14% | +$9.57M | 0.03% | 599 |
|
|
2013
Q3 | $56.1M | Buy |
976,837
+189,769
| +24% | +$10.9M | 0.02% | 715 |
|
|
2013
Q2 | $41M | Buy |
+787,068
| New | +$41M | 0.02% | 810 |
|