Mercer Global Advisors’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 | $1.52M | Sell |
9,319
-6,260
| -40% | -$1.02M | ﹤0.01% | 975 |
|
|
2025
Q1 | $2.86M | Sell |
15,579
-1,746
| -10% | -$320K | 0.01% | 716 |
|
|
2024
Q4 | $3.83M | Sell |
17,325
-6,235
| -26% | -$1.38M | 0.01% | 621 |
|
|
2024
Q3 | $6.07M | Buy |
23,560
+1,605
| +7% | +$414K | 0.01% | 448 |
|
|
2024
Q2 | $2.79M | Sell |
21,955
-705
| -3% | -$89.5K | 0.01% | 615 |
|
|
2024
Q1 | $6.18M | Buy |
22,660
+10,628
| +88% | +$2.9M | 0.02% | 411 |
|
|
2023
Q4 | $2.91M | Buy |
12,032
+2,298
| +24% | +$556K | 0.01% | 620 |
|
|
2023
Q3 | $2.45M | Sell |
9,734
-533
| -5% | -$134K | 0.01% | 637 |
|
|
2023
Q2 | $2.53M | Sell |
10,267
-84
| -0.8% | -$20.7K | 0.01% | 657 |
|
|
2023
Q1 | $2.34M | Buy |
10,351
+323
| +3% | +$73K | 0.01% | 639 |
|
|
2022
Q4 | $2.32M | Sell |
10,028
-536
| -5% | -$124K | 0.01% | 655 |
|
|
2022
Q3 | $2.43M | Buy |
10,564
+383
| +4% | +$88K | 0.01% | 583 |
|
|
2022
Q2 | $2.37M | Buy |
10,181
+298
| +3% | +$69.5K | 0.01% | 570 |
|
|
2022
Q1 | $2.28M | Buy |
9,883
+700
| +8% | +$161K | 0.01% | 611 |
|
|
2021
Q4 | $2.31M | Buy |
9,183
+1,264
| +16% | +$317K | 0.01% | 578 |
|
|
2021
Q3 | $1.67M | Sell |
7,919
-258
| -3% | -$54.4K | 0.01% | 672 |
|
|
2021
Q2 | $1.91M | Buy |
8,177
+1,669
| +26% | +$390K | 0.01% | 589 |
|
|
2021
Q1 | $1.48M | Buy |
6,508
+4,089
| +169% | +$932K | 0.01% | 638 |
|
|
2020
Q4 | $530K | Buy |
2,419
+391
| +19% | +$85.7K | 0.01% | 839 |
|
|
2020
Q3 | $384K | Buy |
2,028
+705
| +53% | +$133K | 0.01% | 866 |
|
|
2020
Q2 | $231K | Sell |
1,323
-1,535
| -54% | -$268K | ﹤0.01% | 945 |
|
|
2020
Q1 | $410K | Sell |
2,858
-1,879
| -40% | -$270K | 0.01% | 718 |
|
|
2019
Q4 | $899K | Sell |
4,737
-995
| -17% | -$189K | 0.02% | 551 |
|
|
2019
Q3 | $1.19M | Buy |
5,732
+991
| +21% | +$205K | 0.03% | 434 |
|
|
2019
Q2 | $934K | Buy |
4,741
+2,662
| +128% | +$524K | 0.02% | 479 |
|
|
2019
Q1 | $365K | Buy |
+2,079
| New | +$365K | 0.01% | 754 |
|