National Pension Service’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 | $42.1M | Sell |
258,987
-24,635
| -9% | -$4.01M | 0.04% | 340 |
|
|
2025
Q1 | $52.1M | Buy |
283,622
+31,589
| +13% | +$5.8M | 0.05% | 274 |
|
|
2024
Q4 | $55.7M | Sell |
252,033
-129,722
| -34% | -$28.7M | 0.05% | 261 |
|
|
2024
Q3 | $98.4M | Buy |
381,755
+45,707
| +14% | +$11.8M | 0.09% | 216 |
|
|
2024
Q2 | $86.5M | Buy |
336,048
+11,020
| +3% | +$2.84M | 0.1% | 212 |
|
|
2024
Q1 | $88.3M | Buy |
325,028
+11,708
| +4% | +$3.18M | 0.11% | 212 |
|
|
2023
Q4 | $75.7M | Buy |
313,320
+7,261
| +2% | +$1.76M | 0.11% | 212 |
|
|
2023
Q3 | $77.6M | Buy |
306,059
+4,732
| +2% | +$1.2M | 0.12% | 197 |
|
|
2023
Q2 | $74.4M | Buy |
301,327
+20,959
| +7% | +$5.17M | 0.12% | 207 |
|
|
2023
Q1 | $63.1M | Buy |
280,368
+2,629
| +0.9% | +$591K | 0.11% | 223 |
|
|
2022
Q4 | $64.4M | Buy |
277,739
+2,139
| +0.8% | +$496K | 0.13% | 197 |
|
|
2022
Q3 | $64.4M | Buy |
275,600
+5,734
| +2% | +$1.34M | 0.13% | 184 |
|
|
2022
Q2 | $62.9M | Buy |
269,866
+20,125
| +8% | +$4.69M | 0.13% | 184 |
|
|
2022
Q1 | $57.5M | Sell |
249,741
-14,205
| -5% | -$3.27M | 0.11% | 220 |
|
|
2021
Q4 | $66.2M | Buy |
263,946
+8,972
| +4% | +$2.25M | 0.12% | 202 |
|
|
2021
Q3 | $53.7M | Sell |
254,974
-8,286
| -3% | -$1.75M | 0.1% | 231 |
|
|
2021
Q2 | $61.6M | Buy |
263,260
+3,996
| +2% | +$935K | 0.12% | 205 |
|
|
2021
Q1 | $59.1M | Buy |
259,264
+12,882
| +5% | +$2.94M | 0.12% | 193 |
|
|
2020
Q4 | $54M | Buy |
246,382
+1,973
| +0.8% | +$432K | 0.12% | 189 |
|
|
2020
Q3 | $45.3M | Hold |
244,409
| – | – | 0.12% | 190 |
|
|
2020
Q2 | $42.8M | Buy |
244,409
+19,467
| +9% | +$3.41M | 0.12% | 189 |
|
|
2020
Q1 | $32.2M | Buy |
224,942
+2,909
| +1% | +$417K | 0.11% | 208 |
|
|
2019
Q4 | $42.1M | Buy |
222,033
+21,880
| +11% | +$4.15M | 0.12% | 210 |
|
|
2019
Q3 | $41.5M | Buy |
200,153
+9,647
| +5% | +$2M | 0.13% | 202 |
|
|
2019
Q2 | $37.5M | Buy |
190,506
+12,614
| +7% | +$2.48M | 0.13% | 211 |
|
|
2019
Q1 | $31.2M | Buy |
177,892
+6,785
| +4% | +$1.19M | 0.12% | 203 |
|
|
2018
Q4 | $29.8M | Buy |
171,107
+8,238
| +5% | +$1.43M | 0.12% | 204 |
|
|
2018
Q3 | $35.1M | Sell |
162,869
-3,358
| -2% | -$724K | 0.14% | 173 |
|
|
2018
Q2 | $38.6M | Buy |
166,227
+8,643
| +5% | +$2.01M | 0.17% | 146 |
|
|
2018
Q1 | $35.9M | Buy |
157,584
+871
| +0.6% | +$199K | 0.18% | 147 |
|
|
2017
Q4 | $35.8M | Sell |
156,713
-2,011
| -1% | -$460K | 0.18% | 141 |
|
|
2017
Q3 | $31.6M | Buy |
158,724
+6,312
| +4% | +$1.26M | 0.17% | 148 |
|
|
2017
Q2 | $29.4M | Buy |
152,412
+14,398
| +10% | +$2.78M | 0.18% | 149 |
|
|
2017
Q1 | $22.4M | Buy |
138,014
+8,401
| +6% | +$1.36M | 0.15% | 178 |
|
|
2016
Q4 | $19.9M | Buy |
129,613
+8,575
| +7% | +$1.31M | 0.14% | 201 |
|
|
2016
Q3 | $20.2M | Buy |
121,038
+9,709
| +9% | +$1.62M | 0.16% | 162 |
|
|
2016
Q2 | $18.4M | Sell |
111,329
-6,350
| -5% | -$1.05M | 0.16% | 156 |
|
|
2016
Q1 | $17.8M | Buy |
117,679
+4,103
| +4% | +$620K | 0.18% | 141 |
|
|
2015
Q4 | $16.2M | Buy |
113,576
+5,969
| +6% | +$850K | 0.17% | 148 |
|
|
2015
Q3 | $13.5M | Buy |
107,607
+2,961
| +3% | +$371K | 0.17% | 163 |
|
|
2015
Q2 | $12.1M | Buy |
104,646
+12,054
| +13% | +$1.4M | 0.16% | 170 |
|
|
2015
Q1 | $10.8M | Buy |
92,592
+36,498
| +65% | +$4.24M | 0.16% | 178 |
|
|
2014
Q4 | $5.51M | Sell |
56,094
-6,428
| -10% | -$631K | 0.09% | 262 |
|
|
2014
Q3 | $5.45M | Buy |
+62,522
| New | +$5.45M | 0.09% | 282 |
|