Natixis’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 | – | Sell |
-16,698
| Closed | -$3.06M | – | 1132 |
|
|
2025
Q1 | $3.06M | Buy |
16,698
+11
| +0.1% | +$2.02K | 0.02% | 346 |
|
|
2024
Q4 | $3.69M | Sell |
16,687
-3,749
| -18% | -$829K | 0.02% | 368 |
|
|
2024
Q3 | $5.27M | Buy |
20,436
+15,269
| +296% | +$3.93M | 0.03% | 291 |
|
|
2024
Q2 | $1.33M | Buy |
+5,167
| New | +$1.33M | 0.01% | 460 |
|
|
2024
Q1 | – | Sell |
-15,114
| Closed | -$3.65M | – | 1190 |
|
|
2023
Q4 | $3.65M | Buy |
+15,114
| New | +$3.65M | 0.03% | 314 |
|
|
2023
Q3 | – | Sell |
-243,739
| Closed | -$60M | – | 1116 |
|
|
2023
Q2 | $60M | Buy |
243,739
+232,576
| +2,083% | +$57.2M | 0.49% | 34 |
|
|
2023
Q1 | $2.52M | Sell |
11,163
-8,523
| -43% | -$1.93M | 0.02% | 368 |
|
|
2022
Q4 | $4.56M | Sell |
19,686
-1,306
| -6% | -$303K | 0.03% | 358 |
|
|
2022
Q3 | $4.82M | Sell |
20,992
-1,685
| -7% | -$387K | 0.02% | 402 |
|
|
2022
Q2 | $5.29M | Sell |
22,677
-190,860
| -89% | -$44.5M | 0.02% | 413 |
|
|
2022
Q1 | $49.2M | Buy |
213,537
+85,053
| +66% | +$19.6M | 0.17% | 130 |
|
|
2021
Q4 | $32.2M | Sell |
128,484
-50,903
| -28% | -$12.8M | 0.11% | 164 |
|
|
2021
Q3 | $37.8M | Buy |
179,387
+145,952
| +437% | +$30.8M | 0.13% | 143 |
|
|
2021
Q2 | $7.82M | Sell |
33,435
-19,454
| -37% | -$4.55M | 0.03% | 319 |
|
|
2021
Q1 | $12.1M | Sell |
52,889
-170,644
| -76% | -$38.9M | 0.04% | 347 |
|
|
2020
Q4 | $49M | Sell |
223,533
-1,164
| -0.5% | -$255K | 0.18% | 120 |
|
|
2020
Q3 | $42.6M | Buy |
224,697
+63,724
| +40% | +$12.1M | 0.31% | 82 |
|
|
2020
Q2 | $28.2M | Buy |
160,973
+93,026
| +137% | +$16.3M | 0.22% | 94 |
|
|
2020
Q1 | $9.74M | Buy |
67,947
+51,033
| +302% | +$7.32M | 0.08% | 198 |
|
|
2019
Q4 | $3.19M | Sell |
16,914
-11,270
| -40% | -$2.12M | 0.02% | 484 |
|
|
2019
Q3 | $5.84M | Buy |
+28,184
| New | +$5.84M | 0.04% | 330 |
|
|
2019
Q2 | – | Sell |
-262,189
| Closed | -$45.2M | – | 882 |
|
|
2019
Q1 | $45.2M | Buy |
262,189
+159,096
| +154% | +$27.4M | 0.28% | 85 |
|
|
2018
Q4 | $16.6M | Sell |
103,093
-229,559
| -69% | -$36.9M | 0.14% | 161 |
|
|
2018
Q3 | $71.7M | Buy |
332,652
+254,564
| +326% | +$54.9M | 0.41% | 63 |
|
|
2018
Q2 | $17.1M | Buy |
78,088
+42,928
| +122% | +$9.4M | 0.09% | 206 |
|
|
2018
Q1 | $7.99M | Buy |
35,160
+2,827
| +9% | +$642K | 0.05% | 288 |
|
|
2017
Q4 | $7.39M | Sell |
32,333
-129,918
| -80% | -$29.7M | 0.06% | 246 |
|
|
2017
Q3 | $32.4M | Buy |
162,251
+158,505
| +4,231% | +$31.6M | 0.3% | 84 |
|
|
2017
Q2 | $726K | Sell |
3,746
-120,552
| -97% | -$23.4M | 0.01% | 463 |
|
|
2017
Q1 | $20.1M | Sell |
124,298
-26,192
| -17% | -$4.24M | 0.25% | 108 |
|
|
2016
Q4 | $23.1M | Buy |
+150,490
| New | +$23.1M | 0.24% | 109 |
|
|
2016
Q2 | – | Sell |
-305,995
| Closed | -$46.2M | – | 442 |
|
|
2016
Q1 | $46.2M | Buy |
305,995
+281,616
| +1,155% | +$42.5M | 0.78% | 30 |
|
|
2015
Q4 | $3.47M | Buy |
+24,379
| New | +$3.47M | 0.06% | 137 |
|
|
2014
Q2 | – | Sell |
-2,629
| Closed | -$223K | – | 522 |
|
|
2014
Q1 | $223K | Buy |
+2,629
| New | +$223K | ﹤0.01% | 430 |
|