Macquarie Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
12,202
-25,414
| -68% | -$4.12M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $6.89M | Sell |
37,616
-40,752
| -52% | -$7.47M | 0.01% | 896 |
|
|
2024
Q4 | $16M | Buy |
78,368
+5,203
| +7% | +$1.06M | 0.02% | 703 |
|
|
2024
Q3 | $18.9M | Buy |
73,165
+18,486
| +34% | +$4.76M | 0.02% | 680 |
|
|
2024
Q2 | $14.1M | Buy |
54,679
+17,947
| +49% | +$4.62M | 0.02% | 737 |
|
|
2024
Q1 | $9.98M | Sell |
36,732
-34
| -0.1% | -$9.24K | 0.01% | 824 |
|
|
2023
Q4 | $8.89M | Sell |
36,766
-3,197
| -8% | -$773K | 0.01% | 852 |
|
|
2023
Q3 | $10M | Sell |
39,963
-8,069
| -17% | -$2.03M | 0.01% | 781 |
|
|
2023
Q2 | $11.8M | Sell |
48,032
-28,351
| -37% | -$6.98M | 0.01% | 750 |
|
|
2023
Q1 | $17.3M | Sell |
76,383
-2,467
| -3% | -$557K | 0.02% | 692 |
|
|
2022
Q4 | $18.3M | Buy |
78,850
+4,959
| +7% | +$1.15M | 0.02% | 704 |
|
|
2022
Q3 | $17M | Buy |
73,891
+60,164
| +438% | +$13.8M | 0.02% | 724 |
|
|
2022
Q2 | $3.2M | Sell |
13,727
-1,761
| -11% | -$411K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.57K | Sell |
15,488
-554
| -3% | -$128 | ﹤0.01% | 1205 |
|
|
2021
Q4 | $4.03M | Sell |
16,042
-246,904
| -94% | -$62M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $55.4M | Buy |
262,946
+955
| +0.4% | +$201K | 0.05% | 487 |
|
|
2021
Q2 | $61.3M | Buy |
261,991
+245,821
| +1,520% | +$57.5M | 0.05% | 470 |
|
|
2021
Q1 | $3.69M | Sell |
16,170
-6
| -0% | -$1.37K | 0.01% | 996 |
|
|
2020
Q4 | $3.54M | Sell |
16,176
-5,654
| -26% | -$1.24M | 0.01% | 944 |
|
|
2020
Q3 | $4.14M | Sell |
21,830
-31,111
| -59% | -$5.89M | 0.01% | 875 |
|
|
2020
Q2 | $9.26M | Sell |
52,941
-5,965
| -10% | -$1.04M | 0.02% | 643 |
|
|
2020
Q1 | $8.44M | Sell |
58,906
-949,519
| -94% | -$136M | 0.02% | 601 |
|
|
2019
Q4 | $191M | Buy |
1,008,425
+161,607
| +19% | +$30.7M | 0.27% | 55 |
|
|
2019
Q3 | $176M | Buy |
846,818
+116,933
| +16% | +$24.2M | 0.29% | 54 |
|
|
2019
Q2 | $144M | Buy |
729,885
+46,562
| +7% | +$9.17M | 0.24% | 62 |
|
|
2019
Q1 | $120M | Buy |
683,323
+680,723
| +26,182% | +$119M | 0.2% | 84 |
|
|
2018
Q4 | $418K | Buy |
2,600
+900
| +53% | +$145K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $367K | Buy |
1,700
+100
| +6% | +$21.6K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $350K | Buy |
1,600
+200
| +14% | +$43.8K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $319K | Sell |
1,400
-300
| -18% | -$68.4K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $300K | Buy |
1,700
+586
| +53% | +$103K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $222K | Hold |
1,114
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $216K | Sell |
1,114
-7,680
| -87% | -$1.49M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $1.43M | Sell |
8,794
-15,814
| -64% | -$2.56M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $3.77M | Buy |
24,608
+1,702
| +7% | +$261K | 0.01% | 801 |
|
|
2016
Q3 | $3.81M | Sell |
22,906
-18,580
| -45% | -$3.09M | 0.01% | 798 |
|
|
2016
Q2 | $6.86M | Buy |
41,486
+19,109
| +85% | +$3.16M | 0.01% | 802 |
|
|
2016
Q1 | $3.38M | Buy |
22,377
+18,177
| +433% | +$2.75M | 0.01% | 803 |
|
|
2015
Q4 | $598K | Hold |
4,200
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $526K | Hold |
4,200
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $487K | Hold |
4,200
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q1 | $488K | Hold |
4,200
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $412K | Hold |
4,200
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q3 | $366K | Hold |
4,200
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $370K | Sell |
4,200
-500
| -11% | -$44K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $399K | Hold |
4,700
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q4 | $331K | Buy |
4,700
+2,500
| +114% | +$176K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q2 | $115K | Buy |
+2,200
| New | +$115K | ﹤0.01% | 1433 |
|