Pacer Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112M | Sell |
746,742
-4,725
| -0.6% | -$730K | 0.32% | 75 |
|
|
2025
Q4 | $104M | Sell |
751,467
-187,002
| -20% | -$25.7M | 0.27% | 81 |
|
|
2025
Q3 | $126M | Buy |
938,469
+121,450
| +15% | +$19.3M | 0.32% | 71 |
|
|
2025
Q2 | $133M | Buy |
817,019
+809,104
| +10,222% | +$145M | 0.34% | 67 |
|
|
2025
Q1 | $1.45M | Sell |
7,915
-11,915
| -60% | -$2.16M | ﹤0.01% | 1074 |
|
|
2024
Q4 | $4.38M | Sell |
19,830
-9,052
| -31% | -$2.15M | 0.01% | 660 |
|
|
2024
Q3 | $7.44M | Buy |
28,882
+6,938
| +32% | +$1.72M | 0.02% | 532 |
|
|
2024
Q2 | $5.65M | Sell |
21,944
-104
| -0.5% | -$26.7K | 0.01% | 558 |
|
|
2024
Q1 | $5.99M | Sell |
22,048
-797
| -3% | -$202K | 0.01% | 539 |
|
|
2023
Q4 | $5.52M | Buy |
22,845
+7,358
| +48% | +$1.75M | 0.02% | 543 |
|
|
2023
Q3 | $3.89M | Sell |
15,487
-262
| -2% | -$68.4K | 0.01% | 500 |
|
|
2023
Q2 | $3.88M | Buy |
15,749
+3,834
| +32% | +$897K | 0.02% | 571 |
|
|
2023
Q1 | $2.69M | Sell |
11,915
-35,049
| -75% | -$7.8M | 0.01% | 657 |
|
|
2022
Q4 | $10.9M | Buy |
46,964
+41,524
| +763% | +$9.94M | 0.06% | 301 |
|
|
2022
Q3 | $1.25M | Sell |
5,440
-34,955
| -87% | -$8.52M | 0.01% | 488 |
|
|
2022
Q2 | $9.41M | Buy |
40,395
+31,918
| +377% | +$7.77M | 0.07% | 241 |
|
|
2022
Q1 | $1.95M | Sell |
8,477
-72
| -0.8% | -$16.6K | 0.02% | 628 |
|
|
2021
Q4 | $2.15M | Sell |
8,549
-6,158
| -42% | -$1.4M | 0.02% | 768 |
|
|
2021
Q3 | $3.1M | Buy |
14,707
+710
| +5% | +$155K | 0.04% | 562 |
|
|
2021
Q2 | $3.27M | Buy |
13,997
+4,559
| +48% | +$1.07M | 0.05% | 477 |
|
|
2021
Q1 | $2.15M | Sell |
9,438
-981
| -9% | -$221K | 0.04% | 491 |
|
|
2020
Q4 | $2.28M | Sell |
10,419
-5,815
| -36% | -$1.14M | 0.04% | 413 |
|
|
2020
Q3 | $3.08M | Sell |
16,234
-3,143
| -16% | -$573K | 0.07% | 251 |
|
|
2020
Q2 | $3.39M | Buy |
+19,377
| New | +$3.23M | 0.07% | 213 |
|
|
2020
Q1 | – | Sell |
-18,651
| Closed | -$3.54M | – | 1061 |
|
|
2019
Q4 | $3.54M | Sell |
18,651
-1,624
| -8% | -$307K | 0.16% | 110 |
|
|
2019
Q3 | $4.2M | Buy |
20,275
+2,507
| +14% | +$503K | 0.09% | 215 |
|
|
2019
Q2 | $3.5M | Buy |
17,768
+1,882
| +12% | +$367K | 0.09% | 258 |
|
|
2019
Q1 | $2.79M | Buy |
+15,886
| New | +$2.68M | 0.08% | 236 |
|
|
2018
Q4 | – | Sell |
-9,222
| Closed | -$1.99M | – | 976 |
|
|
2018
Q3 | $1.99M | Buy |
9,222
+1,284
| +16% | +$273K | 0.07% | 331 |
|
|
2018
Q2 | $1.74M | Buy |
7,938
+1,364
| +21% | +$308K | 0.08% | 338 |
|
|
2018
Q1 | $1.5M | Buy |
6,574
+1,089
| +20% | +$240K | 0.08% | 304 |
|
|
2017
Q4 | $1.25M | Buy |
5,485
+1,045
| +24% | +$226K | 0.09% | 314 |
|
|
2017
Q3 | $886K | Buy |
4,440
+653
| +17% | +$129K | 0.08% | 358 |
|
|
2017
Q2 | $734K | Buy |
3,787
+290
| +8% | +$51.6K | 0.07% | 395 |
|
|
2017
Q1 | $567K | Buy |
3,497
+110
| +3% | +$17.1K | 0.07% | 424 |
|
|
2016
Q4 | $519K | Sell |
3,387
-20
| -0.6% | -$3.18K | 0.07% | 379 |
|
|
2016
Q3 | $567K | Sell |
3,407
-20
| -0.6% | -$3.3K | 0.09% | 311 |
|
|
2016
Q2 | $567K | Buy |
3,427
+288
| +9% | +$45.1K | 0.09% | 266 |
|
|
2016
Q1 | $474K | Buy |
3,139
+145
| +5% | +$20.9K | 0.11% | 194 |
|
|
2015
Q4 | $426K | Buy |
+2,994
| New | +$412K | 0.1% | 205 |
|
Other funds holding STZ
VCM
VPM
