Neuberger Berman Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
13,774
-97,054
| -88% | -$15.8M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $20.3M | Sell |
110,828
-94,434
| -46% | -$17.3M | 0.02% | 622 |
|
|
2024
Q4 | $45.4M | Sell |
205,262
-50,904
| -20% | -$11.2M | 0.04% | 469 |
|
|
2024
Q3 | $66M | Buy |
256,166
+35,736
| +16% | +$9.21M | 0.05% | 387 |
|
|
2024
Q2 | $56.7M | Sell |
220,430
-47,947
| -18% | -$12.3M | 0.05% | 398 |
|
|
2024
Q1 | $72.9M | Sell |
268,377
-407,756
| -60% | -$111M | 0.06% | 344 |
|
|
2023
Q4 | $163M | Sell |
676,133
-548,954
| -45% | -$133M | 0.14% | 189 |
|
|
2023
Q3 | $308M | Sell |
1,225,087
-2,790
| -0.2% | -$701K | 0.28% | 82 |
|
|
2023
Q2 | $302M | Buy |
1,227,877
+49,826
| +4% | +$12.3M | 0.27% | 91 |
|
|
2023
Q1 | $266M | Sell |
1,178,051
-753,086
| -39% | -$170M | 0.25% | 108 |
|
|
2022
Q4 | $448M | Buy |
1,931,137
+320,544
| +20% | +$74.3M | 0.44% | 45 |
|
|
2022
Q3 | $370M | Buy |
1,610,593
+70,416
| +5% | +$16.2M | 0.39% | 49 |
|
|
2022
Q2 | $359M | Buy |
1,540,177
+111,638
| +8% | +$26M | 0.36% | 59 |
|
|
2022
Q1 | $329M | Buy |
1,428,539
+496,542
| +53% | +$114M | 0.28% | 89 |
|
|
2021
Q4 | $233M | Buy |
931,997
+720,852
| +341% | +$180M | 0.18% | 155 |
|
|
2021
Q3 | $44M | Sell |
211,145
-5,404
| -2% | -$1.13M | 0.04% | 501 |
|
|
2021
Q2 | $50.1M | Buy |
216,549
+41,405
| +24% | +$9.57M | 0.04% | 466 |
|
|
2021
Q1 | $39.7M | Buy |
175,144
+98,186
| +128% | +$22.2M | 0.04% | 506 |
|
|
2020
Q4 | $16.7M | Sell |
76,958
-14,418
| -16% | -$3.14M | 0.02% | 691 |
|
|
2020
Q3 | $17.2M | Sell |
91,376
-9,418
| -9% | -$1.78M | 0.02% | 618 |
|
|
2020
Q2 | $17.6M | Buy |
100,794
+18,233
| +22% | +$3.18M | 0.02% | 598 |
|
|
2020
Q1 | $11.8M | Buy |
82,561
+22,520
| +38% | +$3.23M | 0.02% | 619 |
|
|
2019
Q4 | $11.4M | Buy |
60,041
+6,457
| +12% | +$1.23M | 0.01% | 716 |
|
|
2019
Q3 | $11.1M | Sell |
53,584
-14,766
| -22% | -$3.06M | 0.01% | 698 |
|
|
2019
Q2 | $13.5M | Buy |
68,350
+6,927
| +11% | +$1.36M | 0.02% | 697 |
|
|
2019
Q1 | $10.8M | Sell |
61,423
-69,700
| -53% | -$12.2M | 0.01% | 728 |
|
|
2018
Q4 | $21.1M | Buy |
131,123
+88,815
| +210% | +$14.3M | 0.03% | 548 |
|
|
2018
Q3 | $9.12M | Sell |
42,308
-3,837
| -8% | -$827K | 0.01% | 813 |
|
|
2018
Q2 | $10.1M | Sell |
46,145
-2,693
| -6% | -$589K | 0.01% | 805 |
|
|
2018
Q1 | $11.1M | Buy |
48,838
+810
| +2% | +$185K | 0.01% | 756 |
|
|
2017
Q4 | $11M | Buy |
48,028
+18,320
| +62% | +$4.19M | 0.01% | 759 |
|
|
2017
Q3 | $5.93M | Sell |
29,708
-58
| -0.2% | -$11.6K | 0.01% | 824 |
|
|
2017
Q2 | $5.77M | Sell |
29,766
-10,009
| -25% | -$1.94M | 0.01% | 827 |
|
|
2017
Q1 | $6.45M | Buy |
39,775
+1,306
| +3% | +$212K | 0.01% | 815 |
|
|
2016
Q4 | $5.9M | Buy |
38,469
+2,153
| +6% | +$330K | 0.01% | 840 |
|
|
2016
Q3 | $6.05M | Buy |
36,316
+1,658
| +5% | +$276K | 0.01% | 818 |
|
|
2016
Q2 | $5.73M | Sell |
34,658
-3,709
| -10% | -$613K | 0.01% | 835 |
|
|
2016
Q1 | $5.8M | Sell |
38,367
-2,728
| -7% | -$412K | 0.01% | 832 |
|
|
2015
Q4 | $5.85M | Sell |
41,095
-2,529
| -6% | -$360K | 0.01% | 856 |
|
|
2015
Q3 | $5.46M | Sell |
43,624
-14,070
| -24% | -$1.76M | 0.01% | 867 |
|
|
2015
Q2 | $6.69M | Sell |
57,694
-3,077
| -5% | -$357K | 0.01% | 892 |
|
|
2015
Q1 | $7.06M | Sell |
60,771
-9,961
| -14% | -$1.16M | 0.01% | 886 |
|
|
2014
Q4 | $6.94M | Sell |
70,732
-17,044
| -19% | -$1.67M | 0.01% | 887 |
|
|
2014
Q3 | $7.65M | Buy |
87,776
+668
| +0.8% | +$58.2K | 0.01% | 885 |
|
|
2014
Q2 | $7.68M | Sell |
87,108
-20,496
| -19% | -$1.81M | 0.01% | 894 |
|
|
2014
Q1 | $9.14M | Buy |
107,604
+66,828
| +164% | +$5.68M | 0.01% | 816 |
|
|
2013
Q4 | $2.87M | Buy |
+40,776
| New | +$2.87M | ﹤0.01% | 993 |
|