Norges Bank’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 | $240M | Buy |
+1,473,670
| New | +$240M | 0.03% | 433 |
|
|
2025
Q1 | – | Sell |
-2,017,572
| Closed | -$446M | – | 1472 |
|
|
2024
Q4 | $446M | Buy |
+2,017,572
| New | +$446M | 0.06% | 293 |
|
|
2024
Q3 | – | Sell |
-1,904,896
| Closed | -$490M | – | 1540 |
|
|
2024
Q2 | $490M | Buy |
1,904,896
+7,147
| +0.4% | +$1.84M | 0.07% | 231 |
|
|
2024
Q1 | $516M | Buy |
1,897,749
+61,786
| +3% | +$16.8M | 0.08% | 232 |
|
|
2023
Q4 | $444M | Buy |
1,835,963
+23,698
| +1% | +$5.73M | 0.08% | 238 |
|
|
2023
Q3 | $455M | Buy |
1,812,265
+80,327
| +5% | +$20.2M | 0.09% | 213 |
|
|
2023
Q2 | $426M | Buy |
1,731,938
+145,621
| +9% | +$35.8M | 0.08% | 217 |
|
|
2023
Q1 | $358M | Sell |
1,586,317
-26,610
| -2% | -$6.01M | 0.08% | 245 |
|
|
2022
Q4 | $374M | Buy |
1,612,927
+101,053
| +7% | +$23.4M | 0.09% | 225 |
|
|
2022
Q3 | $347M | Buy |
1,511,874
+52,745
| +4% | +$12.1M | 0.09% | 211 |
|
|
2022
Q2 | $340M | Sell |
1,459,129
-86,165
| -6% | -$20.1M | 0.09% | 220 |
|
|
2022
Q1 | $356M | Buy |
1,545,294
+64,829
| +4% | +$14.9M | 0.08% | 240 |
|
|
2021
Q4 | $372M | Sell |
1,480,465
-371,050
| -20% | -$93.1M | 0.08% | 248 |
|
|
2021
Q3 | $390M | Buy |
1,851,515
+224,361
| +14% | +$47.3M | 0.09% | 232 |
|
|
2021
Q2 | $381M | Sell |
1,627,154
-274,520
| -14% | -$64.2M | 0.08% | 236 |
|
|
2021
Q1 | $434M | Buy |
1,901,674
+231,017
| +14% | +$52.7M | 0.1% | 191 |
|
|
2020
Q4 | $366M | Sell |
1,670,657
-106,350
| -6% | -$23.3M | 0.09% | 209 |
|
|
2020
Q3 | $337M | Buy |
1,777,007
+23,250
| +1% | +$4.41M | 0.09% | 201 |
|
|
2020
Q2 | $307M | Buy |
1,753,757
+206,507
| +13% | +$36.1M | 0.09% | 208 |
|
|
2020
Q1 | $222M | Sell |
1,547,250
-51,663
| -3% | -$7.41M | 0.08% | 231 |
|
|
2019
Q4 | $303M | Sell |
1,598,913
-492,369
| -24% | -$93.4M | 0.08% | 222 |
|
|
2019
Q3 | $433M | Sell |
2,091,282
-203,576
| -9% | -$42.2M | 0.13% | 157 |
|
|
2019
Q2 | $452M | Buy |
2,294,858
+554,385
| +32% | +$109M | 0.14% | 145 |
|
|
2019
Q1 | $305M | Buy |
1,740,473
+265,936
| +18% | +$46.6M | 0.1% | 198 |
|
|
2018
Q4 | $237M | Sell |
1,474,537
-5,408
| -0.4% | -$870K | 0.09% | 216 |
|
|
2018
Q3 | $319M | Buy |
1,479,945
+522
| +0% | +$113K | 0.1% | 183 |
|
|
2018
Q2 | $324M | Buy |
1,479,423
+60,403
| +4% | +$13.2M | 0.11% | 180 |
|
|
2018
Q1 | $323M | Buy |
1,419,020
+104,513
| +8% | +$23.8M | 0.12% | 178 |
|
|
2017
Q4 | $300M | Sell |
1,314,507
-53,367
| -4% | -$12.2M | 0.11% | 190 |
|
|
2017
Q3 | $273M | Hold |
1,367,874
| – | – | 0.1% | 196 |
|
|
2017
Q2 | $265M | Buy |
1,367,874
+114,722
| +9% | +$22.2M | 0.11% | 207 |
|
|
2017
Q1 | $203M | Buy |
1,253,152
+97,762
| +8% | +$15.8M | 0.08% | 245 |
|
|
2016
Q4 | $177M | Buy |
1,155,390
+5,901
| +0.5% | +$905K | 0.08% | 252 |
|
|
2016
Q3 | $183M | Buy |
1,149,489
+3,033
| +0.3% | +$482K | 0.09% | 231 |
|
|
2016
Q2 | $190M | Buy |
1,146,456
+310,781
| +37% | +$51.4M | 0.09% | 218 |
|
|
2016
Q1 | $126M | Sell |
835,675
-145,574
| -15% | -$22M | 0.06% | 291 |
|
|
2015
Q4 | $140M | Sell |
981,249
-268,153
| -21% | -$38.2M | 0.07% | 264 |
|
|
2015
Q3 | $156M | Sell |
1,249,402
-9,591
| -0.8% | -$1.2M | 0.08% | 240 |
|
|
2015
Q2 | $146M | Buy |
1,258,993
+17,173
| +1% | +$1.99M | 0.07% | 265 |
|
|
2015
Q1 | $144M | Sell |
1,241,820
-29,696
| -2% | -$3.45M | 0.07% | 277 |
|
|
2014
Q4 | $125M | Buy |
1,271,516
+90,750
| +8% | +$8.91M | 0.06% | 293 |
|
|
2014
Q3 | $103M | Sell |
1,180,766
-1,112,414
| -49% | -$97M | 0.06% | 329 |
|
|
2014
Q2 | $202M | Buy |
2,293,180
+1,246,590
| +119% | +$110M | 0.05% | 331 |
|
|
2014
Q1 | $88.9M | Buy |
1,046,590
+53,005
| +5% | +$4.5M | 0.05% | 357 |
|
|
2013
Q4 | $69.9M | Sell |
993,585
-242,621
| -20% | -$17.1M | 0.04% | 424 |
|
|
2013
Q3 | $71M | Sell |
1,236,206
-68,757
| -5% | -$3.95M | 0.04% | 442 |
|
|
2013
Q2 | $68M | Buy |
+1,304,963
| New | +$68M | 0.04% | 417 |
|