Natixis 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 | $8.45M | Sell |
51,918
-31,436
| -38% | -$5.11M | 0.01% | 694 |
|
|
2025
Q1 | $15.3M | Sell |
83,354
-18,836
| -18% | -$3.46M | 0.03% | 527 |
|
|
2024
Q4 | $22.6M | Sell |
102,190
-11,203
| -10% | -$2.48M | 0.04% | 396 |
|
|
2024
Q3 | $29.2M | Buy |
113,393
+30,862
| +37% | +$7.95M | 0.06% | 320 |
|
|
2024
Q2 | $21.2M | Buy |
82,531
+5,526
| +7% | +$1.42M | 0.05% | 362 |
|
|
2024
Q1 | $20.9M | Sell |
77,005
-19,137
| -20% | -$5.2M | 0.05% | 384 |
|
|
2023
Q4 | $23.2M | Buy |
96,142
+1,231
| +1% | +$298K | 0.06% | 318 |
|
|
2023
Q3 | $23.9M | Buy |
94,911
+3,136
| +3% | +$788K | 0.07% | 280 |
|
|
2023
Q2 | $22.6M | Buy |
91,775
+11,767
| +15% | +$2.9M | 0.07% | 288 |
|
|
2023
Q1 | $18.1M | Sell |
80,008
-4,352
| -5% | -$983K | 0.06% | 320 |
|
|
2022
Q4 | $19.6M | Sell |
84,360
-17,116
| -17% | -$3.97M | 0.07% | 297 |
|
|
2022
Q3 | $23.3M | Buy |
101,476
+15,858
| +19% | +$3.64M | 0.1% | 238 |
|
|
2022
Q2 | $20M | Buy |
85,618
+1,109
| +1% | +$258K | 0.09% | 269 |
|
|
2022
Q1 | $19.5M | Sell |
84,509
-1,037
| -1% | -$239K | 0.07% | 295 |
|
|
2021
Q4 | $21.5M | Buy |
85,546
+8,550
| +11% | +$2.15M | 0.08% | 271 |
|
|
2021
Q3 | $16.2M | Sell |
76,996
-6,799
| -8% | -$1.43M | 0.07% | 302 |
|
|
2021
Q2 | $19.6M | Sell |
83,795
-475
| -0.6% | -$111K | 0.09% | 256 |
|
|
2021
Q1 | $19.2M | Sell |
84,270
-1,089
| -1% | -$248K | 0.1% | 233 |
|
|
2020
Q4 | $18.7M | Sell |
85,359
-11,447
| -12% | -$2.51M | 0.11% | 219 |
|
|
2020
Q3 | $18.3M | Buy |
96,806
+1,481
| +2% | +$281K | 0.12% | 210 |
|
|
2020
Q2 | $16.7M | Buy |
95,325
+18,794
| +25% | +$3.29M | 0.11% | 212 |
|
|
2020
Q1 | $11M | Buy |
76,531
+14,318
| +23% | +$2.05M | 0.09% | 258 |
|
|
2019
Q4 | $11.8M | Buy |
62,213
+5,016
| +9% | +$952K | 0.08% | 278 |
|
|
2019
Q3 | $11.9M | Buy |
57,197
+5,257
| +10% | +$1.09M | 0.09% | 246 |
|
|
2019
Q2 | $10.2M | Buy |
51,940
+16,569
| +47% | +$3.26M | 0.08% | 259 |
|
|
2019
Q1 | $6.2M | Buy |
35,371
+22,501
| +175% | +$3.94M | 0.05% | 382 |
|
|
2018
Q4 | $2.07M | Sell |
12,870
-5,026
| -28% | -$808K | 0.02% | 703 |
|
|
2018
Q3 | $3.86M | Sell |
17,896
-16,491
| -48% | -$3.56M | 0.03% | 566 |
|
|
2018
Q2 | $7.53M | Buy |
34,387
+4,848
| +16% | +$1.06M | 0.07% | 326 |
|
|
2018
Q1 | $6.73M | Buy |
29,539
+18,369
| +164% | +$4.19M | 0.07% | 340 |
|
|
2017
Q4 | $2.55M | Sell |
11,170
-817
| -7% | -$187K | 0.03% | 643 |
|
|
2017
Q3 | $2.39M | Sell |
11,987
-31
| -0.3% | -$6.18K | 0.03% | 678 |
|
|
2017
Q2 | $2.33M | Sell |
12,018
-67
| -0.6% | -$13K | 0.03% | 659 |
|
|
2017
Q1 | $1.96M | Buy |
12,085
+134
| +1% | +$21.7K | 0.02% | 703 |
|
|
2016
Q4 | $1.83M | Buy |
11,951
+1,912
| +19% | +$293K | 0.02% | 695 |
|
|
2016
Q3 | $1.67M | Sell |
10,039
-322
| -3% | -$53.6K | 0.02% | 692 |
|
|
2016
Q2 | $1.71M | Sell |
10,361
-883
| -8% | -$146K | 0.02% | 655 |
|
|
2016
Q1 | $1.7M | Sell |
11,244
-3,457
| -24% | -$522K | 0.03% | 662 |
|
|
2015
Q4 | $2.09M | Sell |
14,701
-5,768
| -28% | -$822K | 0.03% | 583 |
|
|
2015
Q3 | $2.56M | Buy |
20,469
+2,132
| +12% | +$267K | 0.04% | 542 |
|
|
2015
Q2 | $2.13M | Buy |
18,337
+1,409
| +8% | +$163K | 0.04% | 608 |
|
|
2015
Q1 | $1.97M | Sell |
16,928
-10,848
| -39% | -$1.26M | 0.03% | 629 |
|
|
2014
Q4 | $2.73M | Sell |
27,776
-2,452
| -8% | -$241K | 0.05% | 516 |
|
|
2014
Q3 | $2.64M | Buy |
30,228
+1,800
| +6% | +$157K | 0.05% | 516 |
|
|
2014
Q2 | $2.51M | Buy |
28,428
+3,372
| +13% | +$297K | 0.04% | 610 |
|
|
2014
Q1 | $2.13M | Sell |
25,056
-4,641
| -16% | -$394K | 0.03% | 611 |
|
|
2013
Q4 | $2.09M | Buy |
29,697
+473
| +2% | +$33.3K | 0.03% | 587 |
|
|
2013
Q3 | $1.68M | Sell |
29,224
-1,213
| -4% | -$69.6K | 0.03% | 602 |
|
|
2013
Q2 | $1.59M | Buy |
+30,437
| New | +$1.59M | 0.03% | 589 |
|