KeyBank National Association’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 | $592K | Sell |
3,637
-4,699
| -56% | -$764K | ﹤0.01% | 712 |
|
|
2025
Q1 | $1.53M | Sell |
8,336
-1,088
| -12% | -$200K | 0.01% | 473 |
|
|
2024
Q4 | $2.08M | Sell |
9,424
-807
| -8% | -$178K | 0.01% | 422 |
|
|
2024
Q3 | $2.64M | Sell |
10,231
-420
| -4% | -$108K | 0.01% | 380 |
|
|
2024
Q2 | $2.74M | Sell |
10,651
-743
| -7% | -$191K | 0.01% | 355 |
|
|
2024
Q1 | $3.1M | Buy |
11,394
+951
| +9% | +$258K | 0.01% | 338 |
|
|
2023
Q4 | $2.52M | Buy |
10,443
+1,693
| +19% | +$409K | 0.01% | 365 |
|
|
2023
Q3 | $2.2M | Buy |
8,750
+1,953
| +29% | +$491K | 0.01% | 357 |
|
|
2023
Q2 | $1.67M | Buy |
6,797
+232
| +4% | +$57.1K | 0.01% | 398 |
|
|
2023
Q1 | $1.48M | Buy |
6,565
+2,982
| +83% | +$674K | 0.01% | 411 |
|
|
2022
Q4 | $830K | Sell |
3,583
-1,230
| -26% | -$285K | ﹤0.01% | 513 |
|
|
2022
Q3 | $1.11M | Buy |
4,813
+111
| +2% | +$25.5K | 0.01% | 432 |
|
|
2022
Q2 | $1.1M | Sell |
4,702
-1
| -0% | -$233 | 0.01% | 446 |
|
|
2022
Q1 | $1.08M | Buy |
4,703
+82
| +2% | +$18.9K | ﹤0.01% | 487 |
|
|
2021
Q4 | $1.16M | Buy |
4,621
+588
| +15% | +$148K | ﹤0.01% | 520 |
|
|
2021
Q3 | $850K | Buy |
4,033
+85
| +2% | +$17.9K | ﹤0.01% | 624 |
|
|
2021
Q2 | $923K | Buy |
3,948
+1,183
| +43% | +$277K | ﹤0.01% | 585 |
|
|
2021
Q1 | $630K | Buy |
2,765
+178
| +7% | +$40.6K | ﹤0.01% | 743 |
|
|
2020
Q4 | $567K | Sell |
2,587
-68
| -3% | -$14.9K | ﹤0.01% | 725 |
|
|
2020
Q3 | $503K | Sell |
2,655
-134
| -5% | -$25.4K | ﹤0.01% | 694 |
|
|
2020
Q2 | $488K | Sell |
2,789
-149
| -5% | -$26.1K | ﹤0.01% | 683 |
|
|
2020
Q1 | $421K | Sell |
2,938
-400
| -12% | -$57.3K | ﹤0.01% | 672 |
|
|
2019
Q4 | $633K | Buy |
3,338
+278
| +9% | +$52.7K | ﹤0.01% | 664 |
|
|
2019
Q3 | $634K | Buy |
3,060
+68
| +2% | +$14.1K | ﹤0.01% | 643 |
|
|
2019
Q2 | $589K | Buy |
2,992
+445
| +17% | +$87.6K | ﹤0.01% | 702 |
|
|
2019
Q1 | $447K | Sell |
2,547
-1,780
| -41% | -$312K | ﹤0.01% | 733 |
|
|
2018
Q4 | $696K | Buy |
4,327
+830
| +24% | +$134K | ﹤0.01% | 590 |
|
|
2018
Q3 | $754K | Buy |
3,497
+223
| +7% | +$48.1K | ﹤0.01% | 645 |
|
|
2018
Q2 | $717K | Buy |
3,274
+751
| +30% | +$164K | ﹤0.01% | 646 |
|
|
2018
Q1 | $575K | Sell |
2,523
-372
| -13% | -$84.8K | ﹤0.01% | 700 |
|
|
2017
Q4 | $662K | Sell |
2,895
-1,585
| -35% | -$362K | ﹤0.01% | 674 |
|
|
2017
Q3 | $894K | Sell |
4,480
-220
| -5% | -$43.9K | 0.01% | 608 |
|
|
2017
Q2 | $911K | Buy |
4,700
+1,071
| +30% | +$208K | 0.01% | 624 |
|
|
2017
Q1 | $588K | Sell |
3,629
-1,346
| -27% | -$218K | ﹤0.01% | 768 |
|
|
2016
Q4 | $763K | Sell |
4,975
-626
| -11% | -$96K | ﹤0.01% | 689 |
|
|
2016
Q3 | $933K | Sell |
5,601
-2,299
| -29% | -$383K | 0.01% | 617 |
|
|
2016
Q2 | $1.31M | Sell |
7,900
-296
| -4% | -$49K | 0.01% | 450 |
|
|
2016
Q1 | $1.24M | Buy |
8,196
+2,824
| +53% | +$427K | 0.01% | 472 |
|
|
2015
Q4 | $765K | Buy |
5,372
+2,162
| +67% | +$308K | 0.01% | 657 |
|
|
2015
Q3 | $402K | Buy |
3,210
+400
| +14% | +$50.1K | ﹤0.01% | 846 |
|
|
2015
Q2 | $326K | Buy |
2,810
+116
| +4% | +$13.5K | ﹤0.01% | 980 |
|
|
2015
Q1 | $313K | Sell |
2,694
-1
| -0% | -$116 | ﹤0.01% | 1003 |
|
|
2014
Q4 | $265K | Sell |
2,695
-66
| -2% | -$6.49K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $241K | Sell |
2,761
-5,031
| -65% | -$439K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $687K | Sell |
7,792
-253
| -3% | -$22.3K | ﹤0.01% | 794 |
|
|
2014
Q1 | $684K | Sell |
8,045
-136
| -2% | -$11.6K | 0.01% | 786 |
|
|
2013
Q4 | $576K | Sell |
8,181
-183
| -2% | -$12.9K | ﹤0.01% | 852 |
|
|
2013
Q3 | $480K | Sell |
8,364
-2,745
| -25% | -$158K | ﹤0.01% | 891 |
|
|
2013
Q2 | $579K | Buy |
+11,109
| New | +$579K | ﹤0.01% | 943 |
|