Natixis Advisors’s Constellation Brands STZ Stock Holding History

Natixis Advisors’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Buy	114,912 +19,185	+20%	+$2.96M	0.02%	535
2025 Q4	$13.2M	Buy	95,727 +49,491	+107%	+$6.79M	0.02%	592
2025 Q3	$6.23M	Sell	46,236 -5,682	-11%	-$904K	0.01%	780
2025 Q2	$8.45M	Sell	51,918 -31,436	-38%	-$5.64M	0.01%	694
2025 Q1	$15.3M	Sell	83,354 -18,836	-18%	-$3.42M	0.03%	527
2024 Q4	$22.6M	Sell	102,190 -11,203	-10%	-$2.66M	0.04%	396
2024 Q3	$29.2M	Buy	113,393 +30,862	+37%	+$7.65M	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%	-$4.84M	0.05%	384
2023 Q4	$23.2M	Buy	96,142 +1,231	+1%	+$293K	0.06%	318
2023 Q3	$23.9M	Buy	94,911 +3,136	+3%	+$819K	0.07%	280
2023 Q2	$22.6M	Buy	91,775 +11,767	+15%	+$2.75M	0.07%	288
2023 Q1	$18.1M	Sell	80,008 -4,352	-5%	-$968K	0.06%	320
2022 Q4	$19.6M	Sell	84,360 -17,116	-17%	-$4.1M	0.07%	297
2022 Q3	$23.3M	Buy	101,476 +15,858	+19%	+$3.86M	0.1%	238
2022 Q2	$20M	Buy	85,618 +1,109	+1%	+$270K	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%	+$1.95M	0.08%	271
2021 Q3	$16.2M	Sell	76,996 -6,799	-8%	-$1.48M	0.07%	302
2021 Q2	$19.6M	Sell	83,795 -475	-0.6%	-$112K	0.09%	256
2021 Q1	$19.2M	Sell	84,270 -1,089	-1%	-$245K	0.1%	233
2020 Q4	$18.7M	Sell	85,359 -11,447	-12%	-$2.25M	0.11%	219
2020 Q3	$18.3M	Buy	96,806 +1,481	+2%	+$270K	0.12%	210
2020 Q2	$16.7M	Buy	95,325 +18,794	+25%	+$3.13M	0.11%	212
2020 Q1	$11M	Buy	76,531 +14,318	+23%	+$2.53M	0.09%	258
2019 Q4	$11.8M	Buy	62,213 +5,016	+9%	+$947K	0.08%	278
2019 Q3	$11.9M	Buy	57,197 +5,257	+10%	+$1.06M	0.09%	246
2019 Q2	$10.2M	Buy	51,940 +16,569	+47%	+$3.24M	0.08%	259
2019 Q1	$6.2M	Buy	35,371 +22,501	+175%	+$3.79M	0.05%	382
2018 Q4	$2.07M	Sell	12,870 -5,026	-28%	-$999K	0.02%	703
2018 Q3	$3.86M	Sell	17,896 -16,491	-48%	-$3.51M	0.03%	566
2018 Q2	$7.53M	Buy	34,387 +4,848	+16%	+$1.09M	0.07%	326
2018 Q1	$6.73M	Buy	29,539 +18,369	+164%	+$4.05M	0.07%	340
2017 Q4	$2.55M	Sell	11,170 -817	-7%	-$177K	0.03%	643
2017 Q3	$2.39M	Sell	11,987 -31	-0.3%	-$6.13K	0.03%	678
2017 Q2	$2.33M	Sell	12,018 -67	-0.6%	-$11.9K	0.03%	659
2017 Q1	$1.96M	Buy	12,085 +134	+1%	+$20.9K	0.02%	703
2016 Q4	$1.83M	Buy	11,951 +1,912	+19%	+$304K	0.02%	695
2016 Q3	$1.67M	Sell	10,039 -322	-3%	-$53.1K	0.02%	692
2016 Q2	$1.71M	Sell	10,361 -883	-8%	-$138K	0.02%	655
2016 Q1	$1.7M	Sell	11,244 -3,457	-24%	-$499K	0.03%	662
2015 Q4	$2.09M	Sell	14,701 -5,768	-28%	-$794K	0.03%	583
2015 Q3	$2.56M	Buy	20,469 +2,132	+12%	+$263K	0.04%	542
2015 Q2	$2.13M	Buy	18,337 +1,409	+8%	+$166K	0.04%	608
2015 Q1	$1.97M	Sell	16,928 -10,848	-39%	-$1.22M	0.03%	629
2014 Q4	$2.73M	Sell	27,776 -2,452	-8%	-$225K	0.05%	516
2014 Q3	$2.63M	Buy	30,228 +1,800	+6%	+$157K	0.05%	516
2014 Q2	$2.5M	Buy	28,428 +3,372	+13%	+$278K	0.04%	610
2014 Q1	$2.13M	Sell	25,056 -4,641	-16%	-$369K	0.03%	611
2013 Q4	$2.09M	Buy	29,697 +473	+2%	+$31.6K	0.03%	587
2013 Q3	$1.68M	Sell	29,224 -1,213	-4%	-$66K	0.03%	602
2013 Q2	$1.59M	Buy	+30,437	New	+$1.53M	0.03%	589