Prudential Financial’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 | $14.4M | Buy |
88,289
+3,607
| +4% | +$587K | 0.02% | 518 |
|
|
2025
Q1 | $15.5M | Sell |
84,682
-1,827
| -2% | -$335K | 0.02% | 436 |
|
|
2024
Q4 | $19.1M | Sell |
86,509
-20,328
| -19% | -$4.49M | 0.03% | 408 |
|
|
2024
Q3 | $27.5M | Buy |
106,837
+2,416
| +2% | +$623K | 0.04% | 356 |
|
|
2024
Q2 | $26.9M | Sell |
104,421
-12,231
| -10% | -$3.15M | 0.04% | 335 |
|
|
2024
Q1 | $31.7M | Sell |
116,652
-4,709
| -4% | -$1.28M | 0.04% | 321 |
|
|
2023
Q4 | $29.3M | Sell |
121,361
-20,685
| -15% | -$4.99M | 0.04% | 337 |
|
|
2023
Q3 | $35.7M | Sell |
142,046
-571
| -0.4% | -$144K | 0.06% | 298 |
|
|
2023
Q2 | $35.1M | Sell |
142,617
-2,026
| -1% | -$499K | 0.05% | 317 |
|
|
2023
Q1 | $33.6M | Sell |
144,643
-163,804
| -53% | -$38M | 0.05% | 311 |
|
|
2022
Q4 | $71.5M | Buy |
308,447
+85,362
| +38% | +$19.8M | 0.12% | 171 |
|
|
2022
Q3 | $51.2M | Buy |
223,085
+80,719
| +57% | +$18.5M | 0.09% | 231 |
|
|
2022
Q2 | $34.1M | Sell |
142,366
-364
| -0.3% | -$87.3K | 0.05% | 324 |
|
|
2022
Q1 | $32.9M | Sell |
142,730
-1,806
| -1% | -$416K | 0.04% | 363 |
|
|
2021
Q4 | $33.4M | Buy |
144,536
+402
| +0.3% | +$92.8K | 0.04% | 375 |
|
|
2021
Q3 | $30.7M | Sell |
144,134
-1,136
| -0.8% | -$242K | 0.04% | 362 |
|
|
2021
Q2 | $34M | Sell |
145,270
-18,586
| -11% | -$4.35M | 0.05% | 362 |
|
|
2021
Q1 | $37.4M | Buy |
163,856
+35,704
| +28% | +$8.14M | 0.06% | 300 |
|
|
2020
Q4 | $28.1M | Sell |
128,152
-2,462
| -2% | -$539K | 0.05% | 348 |
|
|
2020
Q3 | $24.8M | Sell |
130,614
-2,440
| -2% | -$462K | 0.05% | 350 |
|
|
2020
Q2 | $23.3M | Sell |
133,054
-27,245
| -17% | -$4.77M | 0.04% | 366 |
|
|
2020
Q1 | $23M | Buy |
160,299
+1,574
| +1% | +$226K | 0.05% | 343 |
|
|
2019
Q4 | $30.1M | Buy |
158,725
+5,384
| +4% | +$1.02M | 0.04% | 430 |
|
|
2019
Q3 | $31.8M | Sell |
153,341
-453
| -0.3% | -$93.9K | 0.05% | 410 |
|
|
2019
Q2 | $30.3M | Sell |
153,794
-11,105
| -7% | -$2.19M | 0.05% | 422 |
|
|
2019
Q1 | $28.9M | Sell |
164,899
-47,267
| -22% | -$8.29M | 0.05% | 433 |
|
|
2018
Q4 | $34.1M | Buy |
212,166
+21,372
| +11% | +$3.44M | 0.06% | 347 |
|
|
2018
Q3 | $41.1M | Sell |
190,794
-7,133
| -4% | -$1.54M | 0.06% | 338 |
|
|
2018
Q2 | $43.3M | Sell |
197,927
-12,371
| -6% | -$2.71M | 0.06% | 330 |
|
|
2018
Q1 | $47.9M | Sell |
210,298
-63,171
| -23% | -$14.4M | 0.07% | 297 |
|
|
2017
Q4 | $62.5M | Sell |
273,469
-94,630
| -26% | -$21.6M | 0.09% | 262 |
|
|
2017
Q3 | $73.4M | Buy |
368,099
+14,137
| +4% | +$2.82M | 0.11% | 195 |
|
|
2017
Q2 | $68.6M | Buy |
353,962
+103,170
| +41% | +$20M | 0.1% | 214 |
|
|
2017
Q1 | $40.6M | Sell |
250,792
-1,929
| -0.8% | -$313K | 0.06% | 340 |
|
|
2016
Q4 | $38.7M | Sell |
252,721
-2,460
| -1% | -$377K | 0.06% | 337 |
|
|
2016
Q3 | $42.5M | Buy |
255,181
+2,055
| +0.8% | +$342K | 0.07% | 301 |
|
|
2016
Q2 | $41.9M | Buy |
253,126
+29,675
| +13% | +$4.91M | 0.07% | 288 |
|
|
2016
Q1 | $33.8M | Buy |
223,451
+7,580
| +4% | +$1.15M | 0.06% | 332 |
|
|
2015
Q4 | $30.7M | Buy |
215,871
+1,370
| +0.6% | +$195K | 0.06% | 364 |
|
|
2015
Q3 | $26.9M | Sell |
214,501
-5,070
| -2% | -$635K | 0.05% | 387 |
|
|
2015
Q2 | $25.5M | Sell |
219,571
-610
| -0.3% | -$70.8K | 0.05% | 440 |
|
|
2015
Q1 | $25.6M | Buy |
220,181
+1,700
| +0.8% | +$198K | 0.04% | 449 |
|
|
2014
Q4 | $21.4M | Sell |
218,481
-7,600
| -3% | -$746K | 0.04% | 471 |
|
|
2014
Q3 | $19.7M | Sell |
226,081
-23,282
| -9% | -$2.03M | 0.04% | 480 |
|
|
2014
Q2 | $22M | Buy |
249,363
+5,952
| +2% | +$525K | 0.04% | 472 |
|
|
2014
Q1 | $20.7M | Buy |
243,411
+36,300
| +18% | +$3.08M | 0.04% | 469 |
|
|
2013
Q4 | $14.6M | Sell |
207,111
-2,440
| -1% | -$172K | 0.03% | 566 |
|
|
2013
Q3 | $12M | Sell |
209,551
-56,777
| -21% | -$3.26M | 0.03% | 610 |
|
|
2013
Q2 | $13.9M | Buy |
+266,328
| New | +$13.9M | 0.03% | 542 |
|