Nordea Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
606,946
+195,784
| +48% | +$31.8M | 0.09% | 215 |
|
|
2025
Q1 | $76.1M | Buy |
411,162
+246,657
| +150% | +$45.6M | 0.08% | 230 |
|
|
2024
Q4 | $36.4M | Buy |
164,505
+15,942
| +11% | +$3.53M | 0.04% | 286 |
|
|
2024
Q3 | $38.3M | Buy |
148,563
+140,762
| +1,804% | +$36.3M | 0.04% | 275 |
|
|
2024
Q2 | $2.01M | Hold |
7,801
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $2.11M | Sell |
7,801
-239
| -3% | -$64.7K | ﹤0.01% | 701 |
|
|
2023
Q4 | $1.95M | Buy |
8,040
+507
| +7% | +$123K | ﹤0.01% | 711 |
|
|
2023
Q3 | $1.9M | Sell |
7,533
-89
| -1% | -$22.5K | ﹤0.01% | 700 |
|
|
2023
Q2 | $1.85M | Sell |
7,622
-12,300
| -62% | -$2.99M | ﹤0.01% | 711 |
|
|
2023
Q1 | $4.48M | Sell |
19,922
-31,085
| -61% | -$6.99M | 0.01% | 541 |
|
|
2022
Q4 | $11.9M | Buy |
51,007
+3,961
| +8% | +$925K | 0.02% | 349 |
|
|
2022
Q3 | $11M | Sell |
47,046
-6,118
| -12% | -$1.43M | 0.02% | 354 |
|
|
2022
Q2 | $12.4M | Sell |
53,164
-57,976
| -52% | -$13.5M | 0.02% | 346 |
|
|
2022
Q1 | $25.8M | Buy |
111,140
+38,288
| +53% | +$8.89M | 0.03% | 294 |
|
|
2021
Q4 | $18.2M | Buy |
72,852
+1,923
| +3% | +$481K | 0.02% | 327 |
|
|
2021
Q3 | $15.3M | Sell |
70,929
-2,184
| -3% | -$470K | 0.02% | 345 |
|
|
2021
Q2 | $17.1M | Sell |
73,113
-9,322
| -11% | -$2.18M | 0.02% | 330 |
|
|
2021
Q1 | $19.1M | Sell |
82,435
-10,920
| -12% | -$2.53M | 0.03% | 316 |
|
|
2020
Q4 | $20.4M | Buy |
93,355
+35,072
| +60% | +$7.68M | 0.03% | 306 |
|
|
2020
Q3 | $11M | Sell |
58,283
-49,815
| -46% | -$9.39M | 0.02% | 324 |
|
|
2020
Q2 | $18.8M | Buy |
108,098
+54,162
| +100% | +$9.4M | 0.02% | 328 |
|
|
2020
Q1 | $7.84M | Sell |
53,936
-22
| -0% | -$3.2K | 0.02% | 346 |
|
|
2019
Q4 | $10.1M | Buy |
53,958
+237
| +0.4% | +$44.6K | 0.02% | 332 |
|
|
2019
Q3 | $11.1M | Sell |
53,721
-987
| -2% | -$204K | 0.02% | 328 |
|
|
2019
Q2 | $10.8M | Sell |
54,708
-50,462
| -48% | -$9.94M | 0.02% | 334 |
|
|
2019
Q1 | $18.4M | Buy |
105,170
+70,269
| +201% | +$12.3M | 0.04% | 306 |
|
|
2018
Q4 | $5.61M | Buy |
34,901
+25,223
| +261% | +$4.06M | 0.01% | 471 |
|
|
2018
Q3 | $2.09M | Sell |
9,678
-96
| -1% | -$20.7K | ﹤0.01% | 878 |
|
|
2018
Q2 | $2.14M | Buy |
9,774
+198
| +2% | +$43.3K | 0.01% | 744 |
|
|
2018
Q1 | $2.18M | Hold |
9,576
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $2.19M | Sell |
9,576
-3,056
| -24% | -$699K | 0.01% | 692 |
|
|
2017
Q3 | $2.52M | Buy |
12,632
+2,728
| +28% | +$544K | 0.01% | 544 |
|
|
2017
Q2 | $1.92M | Buy |
9,904
+1,278
| +15% | +$248K | ﹤0.01% | 634 |
|
|
2017
Q1 | $1.4M | Buy |
8,626
+1,137
| +15% | +$184K | ﹤0.01% | 725 |
|
|
2016
Q4 | $1.15M | Sell |
7,489
-76
| -1% | -$11.7K | ﹤0.01% | 714 |
|
|
2016
Q3 | $1.26M | Sell |
7,565
-85,927
| -92% | -$14.3M | ﹤0.01% | 570 |
|
|
2016
Q2 | $15.5M | Buy |
93,492
+11,799
| +14% | +$1.95M | 0.04% | 211 |
|
|
2016
Q1 | $12.3M | Buy |
81,693
+43,527
| +114% | +$6.58M | 0.04% | 224 |
|
|
2015
Q4 | $5.44M | Hold |
38,166
| – | – | 0.02% | 267 |
|
|
2015
Q3 | $4.78M | Hold |
38,166
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $4.43M | Sell |
38,166
-2,274
| -6% | -$264K | 0.02% | 262 |
|
|
2015
Q1 | $4.7M | Sell |
40,440
-3,142
| -7% | -$365K | 0.02% | 262 |
|
|
2014
Q4 | $4.28M | Sell |
43,582
-209
| -0.5% | -$20.5K | 0.02% | 266 |
|
|
2014
Q3 | $3.82M | Buy |
43,791
+31,347
| +252% | +$2.73M | 0.02% | 275 |
|
|
2014
Q2 | $1.1M | Hold |
12,444
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $1.06M | Sell |
12,444
-8,950
| -42% | -$760K | ﹤0.01% | 550 |
|
|
2013
Q4 | $1.51M | Sell |
21,394
-33,174
| -61% | -$2.34M | 0.01% | 489 |
|
|
2013
Q3 | $3.13M | Hold |
54,568
| – | – | 0.02% | 348 |
|
|
2013
Q2 | $2.84M | Buy |
+54,568
| New | +$2.84M | 0.02% | 349 |
|