Prudential plc’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 | $13.6M | Buy |
83,835
+13,953
| +20% | +$2.27M | 0.08% | 136 |
|
|
2025
Q1 | $12.8M | Sell |
69,882
-4,989
| -7% | -$916K | 0.06% | 143 |
|
|
2024
Q4 | $16.5M | Sell |
74,871
-988
| -1% | -$218K | 0.08% | 102 |
|
|
2024
Q3 | $19.5M | Buy |
75,859
+7,609
| +11% | +$1.96M | 0.1% | 92 |
|
|
2024
Q2 | $17.6M | Buy |
68,250
+18,179
| +36% | +$4.68M | 0.12% | 90 |
|
|
2024
Q1 | $13.6M | Buy |
50,071
+33,649
| +205% | +$9.14M | 0.1% | 122 |
|
|
2023
Q4 | $3.97M | Buy |
16,422
+69
| +0.4% | +$16.7K | 0.04% | 284 |
|
|
2023
Q3 | $4.11M | Buy |
16,353
+9,174
| +128% | +$2.31M | 0.05% | 245 |
|
|
2023
Q2 | $1.77M | Buy |
7,179
+571
| +9% | +$141K | 0.02% | 419 |
|
|
2023
Q1 | $1.49M | Sell |
6,608
-2,240
| -25% | -$506K | 0.02% | 452 |
|
|
2022
Q4 | $2.05M | Buy |
8,848
+4,256
| +93% | +$986K | 0.03% | 371 |
|
|
2022
Q3 | $1.06M | Buy |
4,592
+1,421
| +45% | +$326K | 0.02% | 390 |
|
|
2022
Q2 | $739K | Buy |
3,171
+112
| +4% | +$26.1K | 0.01% | 456 |
|
|
2022
Q1 | $705K | Buy |
+3,059
| New | +$705K | 0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-34,175
| Closed | -$7.99M | – | 554 |
|
|
2021
Q2 | $7.99M | Sell |
34,175
-88,250
| -72% | -$20.6M | 0.07% | 155 |
|
|
2021
Q1 | $27.9M | Buy |
+122,425
| New | +$27.9M | 0.19% | 122 |
|
|
2019
Q4 | – | Sell |
-592,580
| Closed | -$123M | – | 732 |
|
|
2019
Q3 | $123M | Buy |
592,580
+19,619
| +3% | +$4.06M | 0.36% | 81 |
|
|
2019
Q2 | $113M | Buy |
572,961
+31,263
| +6% | +$6.16M | 0.35% | 84 |
|
|
2019
Q1 | $95M | Buy |
541,698
+446,999
| +472% | +$78.4M | 0.34% | 86 |
|
|
2018
Q4 | $15.2M | Sell |
94,699
-11,221
| -11% | -$1.8M | 0.06% | 214 |
|
|
2018
Q3 | $22.8M | Buy |
105,920
+15,525
| +17% | +$3.35M | 0.07% | 217 |
|
|
2018
Q2 | $19.8M | Sell |
90,395
-2,145
| -2% | -$469K | 0.06% | 243 |
|
|
2018
Q1 | $21.1M | Sell |
92,540
-2,677
| -3% | -$610K | 0.07% | 244 |
|
|
2017
Q4 | $21.8M | Sell |
95,217
-221
| -0.2% | -$50.5K | 0.07% | 247 |
|
|
2017
Q3 | $19M | Buy |
95,438
+9,663
| +11% | +$1.93M | 0.06% | 254 |
|
|
2017
Q2 | $16.6M | Buy |
85,775
+30,286
| +55% | +$5.87M | 0.05% | 261 |
|
|
2017
Q1 | $8.99M | Buy |
55,489
+54,117
| +3,944% | +$8.77M | 0.03% | 310 |
|
|
2016
Q4 | $210K | Hold |
1,372
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $228K | Hold |
1,372
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $227K | Hold |
1,372
| – | – | ﹤0.01% | 574 |
|
|
2016
Q1 | $207K | Sell |
1,372
-262
| -16% | -$39.5K | ﹤0.01% | 563 |
|
|
2015
Q4 | $233K | Hold |
1,634
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $205K | Buy |
+1,634
| New | +$205K | ﹤0.01% | 508 |
|