Legal & General 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 | $124M | Sell |
764,786
-72,959
| -9% | -$11.9M | 0.03% | 464 |
|
|
2025
Q1 | $154M | Sell |
837,745
-47,581
| -5% | -$8.73M | 0.04% | 397 |
|
|
2024
Q4 | $196M | Sell |
885,326
-94,901
| -10% | -$21M | 0.05% | 351 |
|
|
2024
Q3 | $253M | Sell |
980,227
-40,624
| -4% | -$10.5M | 0.07% | 291 |
|
|
2024
Q2 | $263M | Buy |
1,020,851
+3,185
| +0.3% | +$819K | 0.07% | 271 |
|
|
2024
Q1 | $277M | Buy |
1,017,666
+51,372
| +5% | +$14M | 0.08% | 263 |
|
|
2023
Q4 | $234M | Buy |
966,294
+76,014
| +9% | +$18.4M | 0.07% | 293 |
|
|
2023
Q3 | $224M | Sell |
890,280
-39,994
| -4% | -$10.1M | 0.08% | 277 |
|
|
2023
Q2 | $229M | Buy |
930,274
+21,578
| +2% | +$5.31M | 0.07% | 289 |
|
|
2023
Q1 | $205M | Buy |
908,696
+13,483
| +2% | +$3.05M | 0.07% | 304 |
|
|
2022
Q4 | $207M | Sell |
895,213
-92,793
| -9% | -$21.5M | 0.08% | 294 |
|
|
2022
Q3 | $227M | Sell |
988,006
-81,593
| -8% | -$18.7M | 0.09% | 257 |
|
|
2022
Q2 | $249M | Buy |
1,069,599
+26,168
| +3% | +$6.1M | 0.09% | 260 |
|
|
2022
Q1 | $240M | Buy |
1,043,431
+51,484
| +5% | +$11.9M | 0.07% | 305 |
|
|
2021
Q4 | $249M | Sell |
991,947
-28,377
| -3% | -$7.12M | 0.08% | 288 |
|
|
2021
Q3 | $215M | Buy |
1,020,324
+29,414
| +3% | +$6.2M | 0.07% | 321 |
|
|
2021
Q2 | $232M | Buy |
990,910
+58,978
| +6% | +$13.8M | 0.08% | 304 |
|
|
2021
Q1 | $212M | Sell |
931,932
-7,941
| -0.8% | -$1.81M | 0.08% | 294 |
|
|
2020
Q4 | $206M | Buy |
939,873
+44,719
| +5% | +$9.8M | 0.08% | 284 |
|
|
2020
Q3 | $170M | Sell |
895,154
-13,369
| -1% | -$2.53M | 0.08% | 287 |
|
|
2020
Q2 | $159M | Buy |
908,523
+70,977
| +8% | +$12.4M | 0.08% | 292 |
|
|
2020
Q1 | $120M | Buy |
837,546
+430
| +0.1% | +$61.8K | 0.07% | 295 |
|
|
2019
Q4 | $159M | Buy |
837,116
+20,519
| +3% | +$3.89M | 0.08% | 293 |
|
|
2019
Q3 | $169M | Sell |
816,597
-10,207
| -1% | -$2.12M | 0.09% | 259 |
|
|
2019
Q2 | $163M | Buy |
826,804
+3,578
| +0.4% | +$705K | 0.09% | 262 |
|
|
2019
Q1 | $144M | Buy |
823,226
+193,860
| +31% | +$34M | 0.08% | 265 |
|
|
2018
Q4 | $101M | Buy |
629,366
+1,463
| +0.2% | +$235K | 0.08% | 277 |
|
|
2018
Q3 | $135M | Buy |
627,903
+5,975
| +1% | +$1.29M | 0.1% | 239 |
|
|
2018
Q2 | $136M | Sell |
621,928
-28,892
| -4% | -$6.32M | 0.11% | 224 |
|
|
2018
Q1 | $148M | Sell |
650,820
-46,137
| -7% | -$10.5M | 0.11% | 216 |
|
|
2017
Q4 | $159M | Buy |
696,957
+1,539
| +0.2% | +$352K | 0.12% | 212 |
|
|
2017
Q3 | $139M | Buy |
695,418
+18,400
| +3% | +$3.67M | 0.1% | 220 |
|
|
2017
Q2 | $131M | Sell |
677,018
-16,375
| -2% | -$3.17M | 0.11% | 222 |
|
|
2017
Q1 | $112M | Sell |
693,393
-14,053
| -2% | -$2.28M | 0.1% | 238 |
|
|
2016
Q4 | $108M | Buy |
707,446
+13,506
| +2% | +$2.07M | 0.1% | 233 |
|
|
2016
Q3 | $116M | Sell |
693,940
-3,502
| -0.5% | -$583K | 0.12% | 210 |
|
|
2016
Q2 | $115M | Buy |
697,442
+34,120
| +5% | +$5.64M | 0.12% | 200 |
|
|
2016
Q1 | $100M | Sell |
663,322
-30,518
| -4% | -$4.61M | 0.11% | 208 |
|
|
2015
Q4 | $98.8M | Buy |
693,840
+37,288
| +6% | +$5.31M | 0.11% | 209 |
|
|
2015
Q3 | $82.2M | Buy |
656,552
+22,725
| +4% | +$2.85M | 0.1% | 227 |
|
|
2015
Q2 | $73.5M | Buy |
633,827
+33,318
| +6% | +$3.87M | 0.09% | 261 |
|
|
2015
Q1 | $69.8M | Sell |
600,509
-18,974
| -3% | -$2.2M | 0.08% | 270 |
|
|
2014
Q4 | $60.8M | Sell |
619,483
-24,415
| -4% | -$2.4M | 0.07% | 315 |
|
|
2014
Q3 | $56.1M | Sell |
643,898
-15,683
| -2% | -$1.37M | 0.07% | 326 |
|
|
2014
Q2 | $58.1M | Sell |
659,581
-6,822
| -1% | -$601K | 0.07% | 324 |
|
|
2014
Q1 | $56.6M | Sell |
666,403
-19,397
| -3% | -$1.65M | 0.07% | 326 |
|
|
2013
Q4 | $48.3M | Sell |
685,800
-14,678
| -2% | -$1.03M | 0.06% | 368 |
|
|
2013
Q3 | $40.2M | Sell |
700,478
-20,108
| -3% | -$1.15M | 0.05% | 398 |
|
|
2013
Q2 | $37.6M | Buy |
+720,586
| New | +$37.6M | 0.05% | 404 |
|