Nuveen Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.5M | Sell |
336,893
-9,016
| -3% | -$1.99M | 0.02% | 489 |
|
|
2024
Q3 | $89.1M | Sell |
345,909
-834
| -0.2% | -$215K | 0.03% | 452 |
|
|
2024
Q2 | $89.2M | Sell |
346,743
-140,797
| -29% | -$36.2M | 0.03% | 436 |
|
|
2024
Q1 | $132M | Sell |
487,540
-7,940
| -2% | -$2.16M | 0.04% | 352 |
|
|
2023
Q4 | $120M | Buy |
495,480
+4,749
| +1% | +$1.15M | 0.04% | 359 |
|
|
2023
Q3 | $123M | Buy |
490,731
+13,471
| +3% | +$3.39M | 0.04% | 324 |
|
|
2023
Q2 | $117M | Buy |
477,260
+2,908
| +0.6% | +$716K | 0.04% | 341 |
|
|
2023
Q1 | $107M | Sell |
474,352
-25,820
| -5% | -$5.83M | 0.04% | 350 |
|
|
2022
Q4 | $116M | Buy |
500,172
+5,502
| +1% | +$1.28M | 0.04% | 344 |
|
|
2022
Q3 | $114M | Sell |
494,670
-606,287
| -55% | -$139M | 0.05% | 344 |
|
|
2022
Q2 | $257M | Buy |
1,100,957
+469,342
| +74% | +$109M | 0.1% | 194 |
|
|
2022
Q1 | $143M | Sell |
631,615
-675
| -0.1% | -$152K | 0.05% | 335 |
|
|
2021
Q4 | $159M | Sell |
632,290
-653,989
| -51% | -$164M | 0.05% | 328 |
|
|
2021
Q3 | $271M | Sell |
1,286,279
-70,610
| -5% | -$14.9M | 0.08% | 221 |
|
|
2021
Q2 | $317M | Buy |
1,356,889
+392,318
| +41% | +$91.8M | 0.09% | 205 |
|
|
2021
Q1 | $220M | Buy |
964,571
+81,765
| +9% | +$18.6M | 0.07% | 253 |
|
|
2020
Q4 | $193M | Buy |
882,806
+38,996
| +5% | +$8.54M | 0.07% | 262 |
|
|
2020
Q3 | $160M | Buy |
843,810
+197,819
| +31% | +$37.5M | 0.06% | 266 |
|
|
2020
Q2 | $113M | Sell |
645,991
-10,164
| -2% | -$1.78M | 0.05% | 339 |
|
|
2020
Q1 | $94.1M | Sell |
656,155
-53,822
| -8% | -$7.72M | 0.05% | 318 |
|
|
2019
Q4 | $135M | Buy |
709,977
+66,141
| +10% | +$12.5M | 0.05% | 331 |
|
|
2019
Q3 | $133M | Sell |
643,836
-11,682
| -2% | -$2.42M | 0.05% | 334 |
|
|
2019
Q2 | $129M | Buy |
655,518
+651,121
| +14,808% | +$128M | 0.05% | 364 |
|
|
2019
Q1 | $771K | Hold |
4,397
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $707K | Buy |
4,397
+286
| +7% | +$46K | ﹤0.01% | 768 |
|
|
2018
Q3 | $886K | Sell |
4,111
-375
| -8% | -$80.8K | ﹤0.01% | 767 |
|
|
2018
Q2 | $982K | Sell |
4,486
-147
| -3% | -$32.2K | 0.01% | 735 |
|
|
2018
Q1 | $1.06M | Sell |
4,633
-27
| -0.6% | -$6.15K | 0.01% | 739 |
|
|
2017
Q4 | $1.07M | Sell |
4,660
-266
| -5% | -$60.8K | 0.01% | 732 |
|
|
2017
Q3 | $982K | Buy |
4,926
+254
| +5% | +$50.6K | 0.01% | 767 |
|
|
2017
Q2 | $905K | Buy |
4,672
+152
| +3% | +$29.4K | 0.01% | 779 |
|
|
2017
Q1 | $733K | Sell |
4,520
-49,376
| -92% | -$8.01M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $8.26M | Sell |
53,896
-8,421
| -14% | -$1.29M | 0.04% | 509 |
|
|
2016
Q3 | $10.4M | Sell |
62,317
-90,635
| -59% | -$15.1M | 0.06% | 379 |
|
|
2016
Q2 | $25.3M | Sell |
152,952
-54,541
| -26% | -$9.02M | 0.16% | 164 |
|
|
2016
Q1 | $31.4K | Buy |
207,493
+25,918
| +14% | +$3.92K | 0.16% | 125 |
|
|
2015
Q4 | $25.9K | Buy |
181,575
+166,874
| +1,135% | +$23.8K | 0.13% | 169 |
|
|
2015
Q3 | $1.84K | Buy |
14,701
+1,143
| +8% | +$143 | 0.01% | 773 |
|
|
2015
Q2 | $1.57K | Hold |
13,558
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $1.58M | Sell |
13,558
-5,701
| -30% | -$663K | 0.01% | 930 |
|
|
2014
Q4 | $1.89M | Sell |
19,259
-754
| -4% | -$74K | 0.01% | 826 |
|
|
2014
Q3 | $1.74M | Buy |
20,013
+5,522
| +38% | +$481K | 0.01% | 823 |
|
|
2014
Q2 | $1.28M | Sell |
14,491
-4,758
| -25% | -$419K | 0.01% | 994 |
|
|
2014
Q1 | $1.64M | Sell |
19,249
-880
| -4% | -$74.8K | 0.01% | 849 |
|
|
2013
Q4 | $1.42M | Sell |
20,129
-79,485
| -80% | -$5.6M | 0.01% | 876 |
|
|
2013
Q3 | $5.72M | Sell |
99,614
-5,662
| -5% | -$325K | 0.04% | 467 |
|
|
2013
Q2 | $5.49M | Buy |
+105,276
| New | +$5.49M | 0.04% | 457 |
|