KBC Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
38,456
-109,687
| -74% | -$17.8M | 0.02% | 414 |
|
|
2025
Q1 | $27.2M | Sell |
148,143
-39,335
| -21% | -$7.22M | 0.08% | 232 |
|
|
2024
Q4 | $41.4M | Sell |
187,478
-10,736
| -5% | -$2.37M | 0.11% | 178 |
|
|
2024
Q3 | $51.1M | Sell |
198,214
-201,119
| -50% | -$51.8M | 0.15% | 133 |
|
|
2024
Q2 | $103M | Sell |
399,333
-242,759
| -38% | -$62.5M | 0.31% | 63 |
|
|
2024
Q1 | $174M | Buy |
642,092
+391,147
| +156% | +$106M | 0.55% | 30 |
|
|
2023
Q4 | $60.7M | Buy |
250,945
+147,844
| +143% | +$35.7M | 0.22% | 100 |
|
|
2023
Q3 | $25.9M | Sell |
103,101
-22,535
| -18% | -$5.66M | 0.11% | 197 |
|
|
2023
Q2 | $30.9M | Sell |
125,636
-62,408
| -33% | -$15.4M | 0.13% | 163 |
|
|
2023
Q1 | $42.5M | Sell |
188,044
-41,900
| -18% | -$9.46M | 0.18% | 121 |
|
|
2022
Q4 | $53.3M | Buy |
229,944
+7,693
| +3% | +$1.78M | 0.26% | 89 |
|
|
2022
Q3 | $51M | Sell |
222,251
-2,543
| -1% | -$584K | 0.27% | 86 |
|
|
2022
Q2 | $52.4M | Buy |
224,794
+37,141
| +20% | +$8.66M | 0.26% | 94 |
|
|
2022
Q1 | $43.2M | Buy |
187,653
+71,936
| +62% | +$16.6M | 0.17% | 146 |
|
|
2021
Q4 | $29M | Buy |
115,717
+122
| +0.1% | +$30.6K | 0.1% | 217 |
|
|
2021
Q3 | $27M | Sell |
115,595
-266,219
| -70% | -$62.3M | 0.1% | 212 |
|
|
2021
Q2 | $89.3M | Buy |
381,814
+236,052
| +162% | +$55.2M | 0.16% | 146 |
|
|
2021
Q1 | $33.2M | Sell |
145,762
-5,466
| -4% | -$1.25M | 0.07% | 287 |
|
|
2020
Q4 | $182M | Buy |
151,228
+11,398
| +8% | +$13.7M | 0.08% | 264 |
|
|
2020
Q3 | $26.5M | Buy |
139,830
+47,058
| +51% | +$8.92M | 0.08% | 245 |
|
|
2020
Q2 | $80.4M | Buy |
92,772
+28,987
| +45% | +$25.1M | 0.27% | 81 |
|
|
2020
Q1 | $9.15M | Buy |
63,785
+39,166
| +159% | +$5.62M | 0.08% | 253 |
|
|
2019
Q4 | $4.67M | Sell |
24,619
-81,149
| -77% | -$15.4M | 0.03% | 495 |
|
|
2019
Q3 | $21.9M | Sell |
105,768
-22,955
| -18% | -$4.76M | 0.16% | 149 |
|
|
2019
Q2 | $25.4M | Sell |
128,723
-95,093
| -42% | -$18.7M | 0.2% | 130 |
|
|
2019
Q1 | $39.2M | Buy |
223,816
+74,545
| +50% | +$13.1M | 0.32% | 61 |
|
|
2018
Q4 | $24M | Sell |
149,271
-29,798
| -17% | -$4.79M | 0.27% | 86 |
|
|
2018
Q3 | $38.6M | Buy |
179,069
+5,109
| +3% | +$1.1M | 0.29% | 83 |
|
|
2018
Q2 | $38.1M | Sell |
173,960
-7,248
| -4% | -$1.59M | 0.33% | 69 |
|
|
2018
Q1 | $41.3M | Buy |
181,208
+37,800
| +26% | +$8.62M | 0.38% | 61 |
|
|
2017
Q4 | $32.8M | Sell |
143,408
-2,610
| -2% | -$597K | 0.28% | 89 |
|
|
2017
Q3 | $29.1M | Buy |
146,018
+87,597
| +150% | +$17.5M | 0.26% | 95 |
|
|
2017
Q2 | $11.3M | Buy |
58,421
+28,599
| +96% | +$5.54M | 0.11% | 224 |
|
|
2017
Q1 | $4.83M | Sell |
29,822
-38,165
| -56% | -$6.19M | 0.04% | 421 |
|
|
2016
Q4 | $10.4M | Buy |
67,987
+12,344
| +22% | +$1.89M | 0.1% | 245 |
|
|
2016
Q3 | $9.26M | Buy |
55,643
+6,235
| +13% | +$1.04M | 0.11% | 216 |
|
|
2016
Q2 | $8.17M | Buy |
49,408
+21,402
| +76% | +$3.54M | 0.12% | 211 |
|
|
2016
Q1 | $4.23M | Buy |
28,006
+7,594
| +37% | +$1.15M | 0.07% | 319 |
|
|
2015
Q4 | $2.91M | Buy |
20,412
+2,218
| +12% | +$316K | 0.05% | 384 |
|
|
2015
Q3 | $2.28M | Sell |
18,194
-11,742
| -39% | -$1.47M | 0.05% | 407 |
|
|
2015
Q2 | $3.47M | Sell |
29,936
-27,011
| -47% | -$3.13M | 0.04% | 403 |
|
|
2015
Q1 | $6.62M | Sell |
56,947
-2,576
| -4% | -$299K | 0.08% | 261 |
|
|
2014
Q4 | $5.84M | Buy |
59,523
+31,195
| +110% | +$3.06M | 0.07% | 321 |
|
|
2014
Q3 | $2.47M | Sell |
28,328
-49,033
| -63% | -$4.27M | 0.09% | 299 |
|
|
2014
Q2 | $6.82M | Sell |
77,361
-60,174
| -44% | -$5.3M | 0.08% | 317 |
|
|
2014
Q1 | $11.7M | Sell |
137,535
-9,239
| -6% | -$785K | 0.18% | 135 |
|
|
2013
Q4 | $10.3M | Sell |
146,774
-13,038
| -8% | -$918K | 0.16% | 167 |
|
|
2013
Q3 | $9.17M | Sell |
159,812
-9,478
| -6% | -$544K | 0.15% | 192 |
|
|
2013
Q2 | $8.82M | Buy |
+169,290
| New | +$8.82M | 0.16% | 153 |
|