Mackenzie Financial’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
53,567
-3,920
| -7% | -$638K | 0.01% | 501 |
|
|
2025
Q1 | $10.6M | Buy |
57,487
+3,358
| +6% | +$616K | 0.02% | 449 |
|
|
2024
Q4 | $12M | Sell |
54,129
-52,934
| -49% | -$11.7M | 0.02% | 434 |
|
|
2024
Q3 | $27.6M | Sell |
107,063
-27,116
| -20% | -$6.99M | 0.04% | 296 |
|
|
2024
Q2 | $34.5M | Buy |
134,179
+9,422
| +8% | +$2.42M | 0.05% | 261 |
|
|
2024
Q1 | $33.9M | Sell |
124,757
-23,772
| -16% | -$6.46M | 0.05% | 262 |
|
|
2023
Q4 | $35.9M | Sell |
148,529
-19,474
| -12% | -$4.71M | 0.05% | 249 |
|
|
2023
Q3 | $41.7M | Sell |
168,003
-6,230
| -4% | -$1.55M | 0.07% | 222 |
|
|
2023
Q2 | $43.1M | Sell |
174,233
-871
| -0.5% | -$216K | 0.07% | 229 |
|
|
2023
Q1 | $39.6M | Sell |
175,104
-96,214
| -35% | -$21.7M | 0.06% | 250 |
|
|
2022
Q4 | $62.9M | Buy |
271,318
+18,125
| +7% | +$4.2M | 0.11% | 176 |
|
|
2022
Q3 | $58.2M | Sell |
253,193
-10,667
| -4% | -$2.45M | 0.1% | 189 |
|
|
2022
Q2 | $61.5M | Buy |
263,860
+46,222
| +21% | +$10.8M | 0.1% | 194 |
|
|
2022
Q1 | $50.1M | Buy |
217,638
+29,766
| +16% | +$6.86M | 0.07% | 232 |
|
|
2021
Q4 | $47.2M | Buy |
187,872
+72,849
| +63% | +$18.3M | 0.06% | 252 |
|
|
2021
Q3 | $24.2M | Buy |
115,023
+17,022
| +17% | +$3.59M | 0.03% | 315 |
|
|
2021
Q2 | $22.9M | Buy |
98,001
+55,230
| +129% | +$12.9M | 0.03% | 319 |
|
|
2021
Q1 | $9.75M | Buy |
42,771
+26,836
| +168% | +$6.12M | 0.01% | 424 |
|
|
2020
Q4 | $3.49M | Buy |
15,935
+8,846
| +125% | +$1.94M | 0.01% | 505 |
|
|
2020
Q3 | $1.34M | Sell |
7,089
-6,712
| -49% | -$1.27M | ﹤0.01% | 623 |
|
|
2020
Q2 | $2.41M | Sell |
13,801
-25,921
| -65% | -$4.53M | 0.01% | 515 |
|
|
2020
Q1 | $5.7M | Sell |
39,722
-607,484
| -94% | -$87.1M | 0.02% | 331 |
|
|
2019
Q4 | $123M | Buy |
647,206
+7,241
| +1% | +$1.37M | 0.3% | 87 |
|
|
2019
Q3 | $133M | Sell |
639,965
-48,203
| -7% | -$9.99M | 0.35% | 76 |
|
|
2019
Q2 | $136M | Sell |
688,168
-322,423
| -32% | -$63.5M | 0.35% | 76 |
|
|
2019
Q1 | $177M | Sell |
1,010,591
-82,712
| -8% | -$14.5M | 0.43% | 64 |
|
|
2018
Q4 | $176M | Buy |
1,093,303
+687,703
| +170% | +$111M | 0.46% | 57 |
|
|
2018
Q3 | $87.5M | Buy |
405,600
+372,882
| +1,140% | +$80.4M | 0.21% | 122 |
|
|
2018
Q2 | $7.16M | Buy |
32,718
+673
| +2% | +$147K | 0.02% | 378 |
|
|
2018
Q1 | $7.3M | Buy |
32,045
+16,532
| +107% | +$3.77M | 0.02% | 378 |
|
|
2017
Q4 | $3.55M | Buy |
15,513
+14,501
| +1,433% | +$3.31M | 0.01% | 472 |
|
|
2017
Q3 | $202K | Buy |
+1,012
| New | +$202K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-26,069
| Closed | -$4.34M | – | 725 |
|
|
2016
Q3 | $4.34M | Sell |
26,069
-9,677
| -27% | -$1.61M | 0.03% | 261 |
|
|
2016
Q2 | $5.91M | Buy |
35,746
+456
| +1% | +$75.4K | 0.03% | 300 |
|
|
2016
Q1 | $5.33M | Sell |
35,290
-31,231
| -47% | -$4.72M | 0.05% | 253 |
|
|
2015
Q4 | $9.48M | Buy |
66,521
+23,471
| +55% | +$3.34M | 0.06% | 248 |
|
|
2015
Q3 | $5.39M | Buy |
43,050
+21,050
| +96% | +$2.64M | 0.03% | 287 |
|
|
2015
Q2 | $2.55M | Buy |
+22,000
| New | +$2.55M | 0.01% | 392 |
|