M&T Bank’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 | $3.86M | Sell |
23,756
-18,083
| -43% | -$2.94M | 0.01% | 457 |
|
|
2025
Q1 | $7.68M | Sell |
41,839
-18,406
| -31% | -$3.38M | 0.03% | 337 |
|
|
2024
Q4 | $13.3M | Sell |
60,245
-14,862
| -20% | -$3.28M | 0.04% | 250 |
|
|
2024
Q3 | $19.4M | Sell |
75,107
-20,537
| -21% | -$5.29M | 0.06% | 209 |
|
|
2024
Q2 | $24.6M | Sell |
95,644
-13,264
| -12% | -$3.41M | 0.08% | 181 |
|
|
2024
Q1 | $29.6M | Buy |
108,908
+9,205
| +9% | +$2.5M | 0.1% | 159 |
|
|
2023
Q4 | $24.1M | Sell |
99,703
-12,102
| -11% | -$2.93M | 0.09% | 182 |
|
|
2023
Q3 | $28.1M | Sell |
111,805
-7,217
| -6% | -$1.81M | 0.11% | 149 |
|
|
2023
Q2 | $29.3M | Sell |
119,022
-2,276
| -2% | -$560K | 0.11% | 157 |
|
|
2023
Q1 | $27.4M | Buy |
121,298
+14,517
| +14% | +$3.28M | 0.11% | 167 |
|
|
2022
Q4 | $24.7M | Buy |
106,781
+610
| +0.6% | +$141K | 0.1% | 181 |
|
|
2022
Q3 | $24.4M | Sell |
106,171
-445
| -0.4% | -$102K | 0.11% | 169 |
|
|
2022
Q2 | $22.5M | Buy |
106,616
+13,302
| +14% | +$2.81M | 0.11% | 166 |
|
|
2022
Q1 | $21.5M | Buy |
93,314
+23,416
| +34% | +$5.39M | 0.09% | 172 |
|
|
2021
Q4 | $17.5M | Buy |
69,898
+30,697
| +78% | +$7.7M | 0.07% | 207 |
|
|
2021
Q3 | $8.26M | Buy |
39,201
+22,613
| +136% | +$4.76M | 0.04% | 297 |
|
|
2021
Q2 | $3.88M | Sell |
16,588
-978
| -6% | -$229K | 0.02% | 425 |
|
|
2021
Q1 | $4.01M | Sell |
17,566
-4,264
| -20% | -$972K | 0.02% | 418 |
|
|
2020
Q4 | $4.78M | Buy |
21,830
+200
| +0.9% | +$43.8K | 0.02% | 377 |
|
|
2020
Q3 | $4.1M | Sell |
21,630
-2,094
| -9% | -$397K | 0.02% | 377 |
|
|
2020
Q2 | $4.15M | Buy |
23,724
+1,893
| +9% | +$331K | 0.02% | 364 |
|
|
2020
Q1 | $3.13M | Sell |
21,831
-715
| -3% | -$103K | 0.02% | 415 |
|
|
2019
Q4 | $4.28M | Sell |
22,546
-5,687
| -20% | -$1.08M | 0.02% | 302 |
|
|
2019
Q3 | $5.85M | Sell |
28,233
-571
| -2% | -$118K | 0.03% | 307 |
|
|
2019
Q2 | $5.67M | Sell |
28,804
-6,168
| -18% | -$1.22M | 0.03% | 315 |
|
|
2019
Q1 | $6.13M | Buy |
34,972
+10,076
| +40% | +$1.77M | 0.03% | 299 |
|
|
2018
Q4 | $4.01M | Buy |
24,896
+353
| +1% | +$56.8K | 0.02% | 342 |
|
|
2018
Q3 | $5.29M | Buy |
24,543
+733
| +3% | +$158K | 0.03% | 336 |
|
|
2018
Q2 | $5.21M | Sell |
23,810
-727
| -3% | -$159K | 0.03% | 340 |
|
|
2018
Q1 | $5.59M | Sell |
24,537
-2,933
| -11% | -$668K | 0.03% | 327 |
|
|
2017
Q4 | $6.28M | Sell |
27,470
-2,503
| -8% | -$572K | 0.03% | 314 |
|
|
2017
Q3 | $5.98M | Buy |
29,973
+142
| +0.5% | +$28.3K | 0.03% | 319 |
|
|
2017
Q2 | $5.78M | Buy |
29,831
+902
| +3% | +$175K | 0.03% | 320 |
|
|
2017
Q1 | $4.69M | Sell |
28,929
-325
| -1% | -$52.7K | 0.03% | 337 |
|
|
2016
Q4 | $4.49M | Buy |
29,254
+2,034
| +7% | +$312K | 0.03% | 343 |
|
|
2016
Q3 | $4.53M | Sell |
27,220
-476
| -2% | -$79.3K | 0.03% | 343 |
|
|
2016
Q2 | $4.58M | Buy |
27,696
+2,368
| +9% | +$392K | 0.03% | 342 |
|
|
2016
Q1 | $3.83M | Buy |
25,328
+9,272
| +58% | +$1.4M | 0.03% | 370 |
|
|
2015
Q4 | $2.29M | Buy |
16,056
+2,290
| +17% | +$326K | 0.02% | 521 |
|
|
2015
Q3 | $1.72M | Sell |
13,766
-9,703
| -41% | -$1.21M | 0.01% | 604 |
|
|
2015
Q2 | $2.72M | Sell |
23,469
-598
| -2% | -$69.4K | 0.02% | 540 |
|
|
2015
Q1 | $2.8M | Sell |
24,067
-4,421
| -16% | -$514K | 0.02% | 528 |
|
|
2014
Q4 | $2.8M | Sell |
28,488
-12,842
| -31% | -$1.26M | 0.02% | 529 |
|
|
2014
Q3 | $3.6M | Buy |
41,330
+41,060
| +15,207% | +$3.58M | 0.02% | 463 |
|
|
2014
Q2 | $24K | Hold |
270
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $23K | Hold |
270
| – | – | ﹤0.01% | 837 |
|
|
2013
Q4 | $19K | Hold |
270
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 794 |
|