Principal Financial Group’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 | $24.6M | Buy |
163,829
+8,203
| +5% | +$1.27M | 0.01% | 800 |
|
|
2025
Q4 | $21.5M | Sell |
155,626
-3,564
| -2% | -$489K | 0.01% | 861 |
|
|
2025
Q3 | $21.4M | Sell |
159,190
-17,131
| -10% | -$2.72M | 0.01% | 827 |
|
|
2025
Q2 | $28.7M | Buy |
176,321
+4,050
| +2% | +$726K | 0.02% | 658 |
|
|
2025
Q1 | $31.6M | Sell |
172,271
-1,693
| -1% | -$308K | 0.02% | 593 |
|
|
2024
Q4 | $38.4M | Sell |
173,964
-26,233
| -13% | -$6.23M | 0.02% | 545 |
|
|
2024
Q3 | $51.6M | Sell |
200,197
-5,193
| -3% | -$1.29M | 0.03% | 462 |
|
|
2024
Q2 | $52.8M | Sell |
205,390
-2,941
| -1% | -$756K | 0.03% | 441 |
|
|
2024
Q1 | $56.6M | Buy |
208,331
+4,020
| +2% | +$1.02M | 0.03% | 444 |
|
|
2023
Q4 | $49.4M | Buy |
204,311
+22,645
| +12% | +$5.39M | 0.03% | 448 |
|
|
2023
Q3 | $45.7M | Buy |
181,666
+706
| +0.4% | +$184K | 0.03% | 441 |
|
|
2023
Q2 | $44.5M | Sell |
180,960
-7,095
| -4% | -$1.66M | 0.03% | 461 |
|
|
2023
Q1 | $42.5M | Buy |
188,055
+1,870
| +1% | +$416K | 0.03% | 478 |
|
|
2022
Q4 | $43.1M | Sell |
186,185
-3,506
| -2% | -$839K | 0.03% | 459 |
|
|
2022
Q3 | $43.6M | Sell |
189,691
-13,735
| -7% | -$3.35M | 0.03% | 423 |
|
|
2022
Q2 | $47.4M | Buy |
203,426
+11,190
| +6% | +$2.72M | 0.04% | 423 |
|
|
2022
Q1 | $44.3M | Sell |
192,236
-3,582
| -2% | -$827K | 0.03% | 491 |
|
|
2021
Q4 | $49.1M | Sell |
195,818
-8,581
| -4% | -$1.96M | 0.03% | 459 |
|
|
2021
Q3 | $43.1M | Sell |
204,399
-7,117
| -3% | -$1.55M | 0.03% | 491 |
|
|
2021
Q2 | $49.5M | Buy |
211,516
+3,723
| +2% | +$874K | 0.03% | 451 |
|
|
2021
Q1 | $47.4M | Sell |
207,793
-6,723
| -3% | -$1.52M | 0.03% | 439 |
|
|
2020
Q4 | $47M | Sell |
214,516
-13,085
| -6% | -$2.57M | 0.03% | 399 |
|
|
2020
Q3 | $43.1M | Sell |
227,601
-12,232
| -5% | -$2.23M | 0.04% | 377 |
|
|
2020
Q2 | $42M | Buy |
239,833
+8,559
| +4% | +$1.43M | 0.04% | 383 |
|
|
2020
Q1 | $33.2M | Sell |
231,274
-2,628
| -1% | -$464K | 0.04% | 395 |
|
|
2019
Q4 | $44.4M | Sell |
233,902
-7,302
| -3% | -$1.38M | 0.04% | 418 |
|
|
2019
Q3 | $50M | Sell |
241,204
-2,264
| -0.9% | -$455K | 0.04% | 391 |
|
|
2019
Q2 | $47.9M | Buy |
243,468
+543
| +0.2% | +$106K | 0.04% | 399 |
|
|
2019
Q1 | $42.6M | Sell |
242,925
-917
| -0.4% | -$154K | 0.04% | 433 |
|
|
2018
Q4 | $39.2M | Sell |
243,842
-5,454
| -2% | -$1.08M | 0.04% | 419 |
|
|
2018
Q3 | $53.8M | Buy |
249,296
+4,040
| +2% | +$859K | 0.05% | 403 |
|
|
2018
Q2 | $53.7M | Sell |
245,256
-4,188
| -2% | -$946K | 0.05% | 389 |
|
|
2018
Q1 | $56.9M | Sell |
249,444
-6,842
| -3% | -$1.51M | 0.05% | 375 |
|
|
2017
Q4 | $58.6M | Buy |
256,286
+3,602
| +1% | +$779K | 0.05% | 383 |
|
|
2017
Q3 | $50.4M | Sell |
252,684
-8,905
| -3% | -$1.76M | 0.05% | 411 |
|
|
2017
Q2 | $50.7M | Buy |
261,589
+3,131
| +1% | +$557K | 0.05% | 406 |
|
|
2017
Q1 | $41.9M | Sell |
258,458
-2,102
| -0.8% | -$328K | 0.05% | 386 |
|
|
2016
Q4 | $39.9M | Sell |
260,560
-614
| -0.2% | -$97.5K | 0.05% | 378 |
|
|
2016
Q3 | $43.5M | Buy |
261,174
+133
| +0.1% | +$21.9K | 0.06% | 332 |
|
|
2016
Q2 | $43.2M | Sell |
261,041
-16,445
| -6% | -$2.57M | 0.06% | 299 |
|
|
2016
Q1 | $41.9M | Buy |
277,486
+7,935
| +3% | +$1.15M | 0.06% | 300 |
|
|
2015
Q4 | $38.4M | Buy |
269,551
+11,357
| +4% | +$1.56M | 0.06% | 320 |
|
|
2015
Q3 | $32.3M | Buy |
258,194
+4,418
| +2% | +$545K | 0.05% | 355 |
|
|
2015
Q2 | $29.4M | Buy |
253,776
+13,711
| +6% | +$1.62M | 0.04% | 417 |
|
|
2015
Q1 | $27.9M | Sell |
240,065
-13,148
| -5% | -$1.48M | 0.04% | 420 |
|
|
2014
Q4 | $24.9M | Sell |
253,213
-18,736
| -7% | -$1.72M | 0.04% | 447 |
|
|
2014
Q3 | $23.7M | Sell |
271,949
-10,608
| -4% | -$922K | 0.04% | 437 |
|
|
2014
Q2 | $24.9M | Buy |
282,557
+46,554
| +20% | +$3.84M | 0.04% | 426 |
|
|
2014
Q1 | $20.1M | Buy |
236,003
+2,199
| +0.9% | +$175K | 0.04% | 497 |
|
|
2013
Q4 | $16.5M | Buy |
233,804
+9,291
| +4% | +$621K | 0.03% | 596 |
|
|
2013
Q3 | $12.9M | Buy |
224,513
+3,156
| +1% | +$172K | 0.03% | 666 |
|
|
2013
Q2 | $11.5M | Buy |
+221,357
| New | +$11.2M | 0.03% | 684 |
|
Other funds holding STZ
VCM
VPM