ProShare Advisors’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 | $4.72M | Buy |
29,042
+4,354
| +18% | +$708K | 0.01% | 555 |
|
|
2025
Q1 | $4.53M | Buy |
24,688
+1,084
| +5% | +$199K | 0.01% | 539 |
|
|
2024
Q4 | $5.22M | Buy |
23,604
+2,199
| +10% | +$486K | 0.01% | 507 |
|
|
2024
Q3 | $5.52M | Sell |
21,405
-2,081
| -9% | -$536K | 0.01% | 504 |
|
|
2024
Q2 | $6.04M | Buy |
23,486
+3,310
| +16% | +$852K | 0.02% | 457 |
|
|
2024
Q1 | $5.48M | Sell |
20,176
-595
| -3% | -$162K | 0.01% | 480 |
|
|
2023
Q4 | $5.02M | Sell |
20,771
-2,260
| -10% | -$546K | 0.02% | 492 |
|
|
2023
Q3 | $5.79M | Sell |
23,031
-4,676
| -17% | -$1.18M | 0.02% | 455 |
|
|
2023
Q2 | $6.82M | Buy |
27,707
+1,985
| +8% | +$489K | 0.02% | 446 |
|
|
2023
Q1 | $5.81M | Buy |
25,722
+3,556
| +16% | +$803K | 0.02% | 458 |
|
|
2022
Q4 | $5.14M | Buy |
22,166
+465
| +2% | +$108K | 0.02% | 443 |
|
|
2022
Q3 | $4.99M | Sell |
21,701
-2,915
| -12% | -$670K | 0.02% | 452 |
|
|
2022
Q2 | $5.74M | Sell |
24,616
-9,335
| -27% | -$2.18M | 0.02% | 454 |
|
|
2022
Q1 | $7.82M | Sell |
33,951
-509
| -1% | -$117K | 0.02% | 471 |
|
|
2021
Q4 | $8.65M | Buy |
34,460
+2,615
| +8% | +$656K | 0.02% | 467 |
|
|
2021
Q3 | $6.71M | Buy |
31,845
+1,454
| +5% | +$306K | 0.02% | 469 |
|
|
2021
Q2 | $7.11M | Buy |
30,391
+1,705
| +6% | +$399K | 0.02% | 446 |
|
|
2021
Q1 | $6.54M | Buy |
28,686
+611
| +2% | +$139K | 0.02% | 424 |
|
|
2020
Q4 | $6.15M | Buy |
28,075
+1,782
| +7% | +$390K | 0.02% | 408 |
|
|
2020
Q3 | $4.98M | Buy |
26,293
+3,562
| +16% | +$675K | 0.02% | 402 |
|
|
2020
Q2 | $3.98M | Sell |
22,731
-1,845
| -8% | -$323K | 0.02% | 433 |
|
|
2020
Q1 | $3.52M | Sell |
24,576
-15,384
| -38% | -$2.21M | 0.03% | 383 |
|
|
2019
Q4 | $7.58M | Buy |
39,960
+5,395
| +16% | +$1.02M | 0.04% | 377 |
|
|
2019
Q3 | $7.17M | Buy |
34,565
+475
| +1% | +$98.5K | 0.04% | 362 |
|
|
2019
Q2 | $6.71M | Sell |
34,090
-3,641
| -10% | -$717K | 0.04% | 365 |
|
|
2019
Q1 | $6.62M | Buy |
37,731
+1,398
| +4% | +$245K | 0.04% | 370 |
|
|
2018
Q4 | $5.84M | Buy |
36,333
+2,509
| +7% | +$403K | 0.04% | 373 |
|
|
2018
Q3 | $7.29M | Sell |
33,824
-3,447
| -9% | -$743K | 0.05% | 334 |
|
|
2018
Q2 | $8.16M | Sell |
37,271
-1,195
| -3% | -$262K | 0.05% | 272 |
|
|
2018
Q1 | $8.77M | Buy |
38,466
+1,565
| +4% | +$357K | 0.06% | 266 |
|
|
2017
Q4 | $8.43M | Buy |
36,901
+7,955
| +27% | +$1.82M | 0.06% | 292 |
|
|
2017
Q3 | $5.77M | Buy |
28,946
+1,121
| +4% | +$224K | 0.05% | 347 |
|
|
2017
Q2 | $5.39M | Sell |
27,825
-597
| -2% | -$116K | 0.05% | 345 |
|
|
2017
Q1 | $4.61M | Sell |
28,422
-784
| -3% | -$127K | 0.05% | 359 |
|
|
2016
Q4 | $4.48M | Buy |
29,206
+15,124
| +107% | +$2.32M | 0.05% | 357 |
|
|
2016
Q3 | $2.35M | Sell |
14,082
-4,170
| -23% | -$694K | 0.03% | 448 |
|
|
2016
Q2 | $3.02M | Sell |
18,252
-1,817
| -9% | -$301K | 0.04% | 357 |
|
|
2016
Q1 | $3.03M | Sell |
20,069
-7,411
| -27% | -$1.12M | 0.04% | 337 |
|
|
2015
Q4 | $3.91M | Buy |
27,480
+4,309
| +19% | +$614K | 0.05% | 335 |
|
|
2015
Q3 | $2.9M | Buy |
23,171
+4,161
| +22% | +$521K | 0.04% | 377 |
|
|
2015
Q2 | $2.21M | Sell |
19,010
-4,925
| -21% | -$572K | 0.03% | 478 |
|
|
2015
Q1 | $2.78M | Sell |
23,935
-3,171
| -12% | -$368K | 0.03% | 464 |
|
|
2014
Q4 | $2.66M | Sell |
27,106
-14,264
| -34% | -$1.4M | 0.03% | 488 |
|
|
2014
Q3 | $3.61M | Buy |
41,370
+1,062
| +3% | +$92.6K | 0.05% | 404 |
|
|
2014
Q2 | $3.55M | Buy |
40,308
+180
| +0.4% | +$15.9K | 0.05% | 416 |
|
|
2014
Q1 | $3.41M | Buy |
40,128
+1,858
| +5% | +$158K | 0.04% | 429 |
|
|
2013
Q4 | $2.69M | Buy |
38,270
+25,982
| +211% | +$1.83M | 0.04% | 595 |
|
|
2013
Q3 | $705K | Sell |
12,288
-10,166
| -45% | -$583K | 0.02% | 1157 |
|
|
2013
Q2 | $1.17M | Buy |
+22,454
| New | +$1.17M | 0.02% | 748 |
|