Loomis, Sayles & Company’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 | – | Sell |
-188
| Closed | -$35K | – | 796 |
|
|
2025
Q1 | $35K | Sell |
188
-103
| -35% | -$19.2K | ﹤0.01% | 674 |
|
|
2024
Q4 | $64K | Buy |
291
+104
| +56% | +$22.9K | ﹤0.01% | 619 |
|
|
2024
Q3 | $48K | Buy |
187
+3
| +2% | +$770 | ﹤0.01% | 638 |
|
|
2024
Q2 | $47K | Buy |
184
+4
| +2% | +$1.02K | ﹤0.01% | 636 |
|
|
2024
Q1 | $49K | Sell |
180
-89
| -33% | -$24.2K | ﹤0.01% | 620 |
|
|
2023
Q4 | $65K | Buy |
269
+61
| +29% | +$14.7K | ﹤0.01% | 580 |
|
|
2023
Q3 | $52K | Buy |
208
+28
| +16% | +$7K | ﹤0.01% | 600 |
|
|
2023
Q2 | $44K | Buy |
180
+18
| +11% | +$4.4K | ﹤0.01% | 633 |
|
|
2023
Q1 | $37K | Sell |
162
-70
| -30% | -$16K | ﹤0.01% | 669 |
|
|
2022
Q4 | $54K | Buy |
232
+225
| +3,214% | +$52.4K | ﹤0.01% | 599 |
|
|
2022
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 847 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1045 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | -$16K | – | 719 |
|
|
2020
Q2 | $16K | Sell |
94
-5
| -5% | -$851 | ﹤0.01% | 597 |
|
|
2020
Q1 | $14K | Sell |
99
-226
| -70% | -$32K | ﹤0.01% | 623 |
|
|
2019
Q4 | $62K | Buy |
325
+22
| +7% | +$4.2K | ﹤0.01% | 672 |
|
|
2019
Q3 | $63K | Buy |
+303
| New | +$63K | ﹤0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-53,551
| Closed | -$12.2M | – | 914 |
|
|
2017
Q4 | $12.2M | Sell |
53,551
-171
| -0.3% | -$39.1K | 0.03% | 389 |
|
|
2017
Q3 | $10.7M | Sell |
53,722
-37,391
| -41% | -$7.46M | 0.02% | 410 |
|
|
2017
Q2 | $17.7M | Sell |
91,113
-45,944
| -34% | -$8.9M | 0.04% | 289 |
|
|
2017
Q1 | $22.2M | Buy |
137,057
+32,768
| +31% | +$5.31M | 0.06% | 229 |
|
|
2016
Q4 | $16M | Sell |
104,289
-12,744
| -11% | -$1.95M | 0.04% | 326 |
|
|
2016
Q3 | $19.5M | Sell |
117,033
-12,906
| -10% | -$2.15M | 0.05% | 265 |
|
|
2016
Q2 | $21.5M | Buy |
129,939
+21,834
| +20% | +$3.61M | 0.06% | 247 |
|
|
2016
Q1 | $16.3M | Buy |
+108,105
| New | +$16.3M | 0.05% | 331 |
|