Janus Henderson Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,309,506
-581,504
| -31% | -$94.6M | 0.1% | 182 |
|
|
2025
Q1 | $347M | Buy |
1,891,010
+140,899
| +8% | +$25.9M | 0.19% | 125 |
|
|
2024
Q4 | $387M | Sell |
1,750,111
-102,970
| -6% | -$22.8M | 0.2% | 116 |
|
|
2024
Q3 | $478M | Buy |
1,853,081
+21,454
| +1% | +$5.53M | 0.24% | 97 |
|
|
2024
Q2 | $471M | Sell |
1,831,627
-355,846
| -16% | -$91.5M | 0.25% | 96 |
|
|
2024
Q1 | $594M | Sell |
2,187,473
-68,087
| -3% | -$18.5M | 0.32% | 75 |
|
|
2023
Q4 | $545M | Buy |
2,255,560
+231,403
| +11% | +$55.9M | 0.33% | 75 |
|
|
2023
Q3 | $509M | Sell |
2,024,157
-59,874
| -3% | -$15M | 0.33% | 79 |
|
|
2023
Q2 | $513M | Sell |
2,084,031
-144,452
| -6% | -$35.6M | 0.32% | 83 |
|
|
2023
Q1 | $503M | Buy |
2,228,483
+14,331
| +0.6% | +$3.24M | 0.33% | 79 |
|
|
2022
Q4 | $513M | Sell |
2,214,152
-2,506,920
| -53% | -$581M | 0.37% | 67 |
|
|
2022
Q3 | $1.08B | Buy |
4,721,072
+2,510,248
| +114% | +$577M | 0.41% | 54 |
|
|
2022
Q2 | $515M | Sell |
2,210,824
-307,405
| -12% | -$71.6M | 0.36% | 64 |
|
|
2022
Q1 | $580M | Sell |
2,518,229
-99,961
| -4% | -$23M | 0.28% | 82 |
|
|
2021
Q4 | $657M | Buy |
2,618,190
+422,538
| +19% | +$106M | 0.27% | 82 |
|
|
2021
Q3 | $463M | Buy |
2,195,652
+188,410
| +9% | +$39.7M | 0.2% | 118 |
|
|
2021
Q2 | $469M | Buy |
2,007,242
+409,506
| +26% | +$95.8M | 0.2% | 120 |
|
|
2021
Q1 | $364M | Sell |
1,597,736
-59,952
| -4% | -$13.7M | 0.17% | 143 |
|
|
2020
Q4 | $363M | Sell |
1,657,688
-9,178
| -0.6% | -$2.01M | 0.17% | 139 |
|
|
2020
Q3 | $316M | Sell |
1,666,866
-97,142
| -6% | -$18.4M | 0.16% | 143 |
|
|
2020
Q2 | $309M | Sell |
1,764,008
-323,680
| -16% | -$56.6M | 0.17% | 133 |
|
|
2020
Q1 | $299M | Sell |
2,087,688
-61,453
| -3% | -$8.81M | 0.21% | 111 |
|
|
2019
Q4 | $408M | Sell |
2,149,141
-102,674
| -5% | -$19.5M | 0.21% | 110 |
|
|
2019
Q3 | $467M | Sell |
2,251,815
-111,550
| -5% | -$23.1M | 0.25% | 94 |
|
|
2019
Q2 | $465M | Buy |
2,363,365
+242,621
| +11% | +$47.8M | 0.25% | 95 |
|
|
2019
Q1 | $372M | Buy |
2,120,744
+737,613
| +53% | +$129M | 0.21% | 113 |
|
|
2018
Q4 | $222M | Sell |
1,383,131
-152,360
| -10% | -$24.5M | 0.14% | 175 |
|
|
2018
Q3 | $331M | Buy |
1,535,491
+99,980
| +7% | +$21.6M | 0.18% | 152 |
|
|
2018
Q2 | $314M | Buy |
1,435,511
+22,436
| +2% | +$4.91M | 0.18% | 147 |
|
|
2018
Q1 | $322M | Buy |
1,413,075
+206,426
| +17% | +$47.1M | 0.19% | 145 |
|
|
2017
Q4 | $276M | Buy |
1,206,649
+100,454
| +9% | +$23M | 0.17% | 169 |
|
|
2017
Q3 | $221M | Sell |
1,106,195
-28,521
| -3% | -$5.69M | 0.14% | 199 |
|
|
2017
Q2 | $220M | Buy |
1,134,716
+1,112,065
| +4,910% | +$215M | 0.15% | 179 |
|
|
2017
Q1 | $3.67M | Buy |
22,651
+400
| +2% | +$64.8K | 0.03% | 404 |
|
|
2016
Q4 | $3.41M | Buy |
22,251
+1,272
| +6% | +$195K | 0.03% | 408 |
|
|
2016
Q3 | $3.49M | Hold |
20,979
| – | – | 0.03% | 392 |
|
|
2016
Q2 | $3.47M | Sell |
20,979
-4,030
| -16% | -$667K | 0.03% | 378 |
|
|
2016
Q1 | $3.78M | Buy |
25,009
+2,771
| +12% | +$419K | 0.03% | 383 |
|
|
2015
Q4 | $3.17M | Hold |
22,238
| – | – | 0.03% | 405 |
|
|
2015
Q3 | $2.79M | Sell |
22,238
-2,399
| -10% | -$300K | 0.02% | 419 |
|
|
2015
Q2 | $2.86M | Buy |
24,637
+1,373
| +6% | +$159K | 0.02% | 442 |
|
|
2015
Q1 | $2.7M | Hold |
23,264
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $2.28M | Hold |
23,264
| – | – | 0.02% | 491 |
|
|
2014
Q3 | $2.03M | Hold |
23,264
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $2.05M | Hold |
23,264
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $1.98M | Buy |
23,264
+3,700
| +19% | +$314K | 0.02% | 446 |
|
|
2013
Q4 | $1.38M | Hold |
19,564
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $1.12M | Hold |
19,564
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $1.04M | Buy |
+19,564
| New | +$1.04M | 0.01% | 512 |
|