RhumbLine Advisers’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 | $48.5M | Sell |
298,323
-4,635
| -2% | -$754K | 0.04% | 370 |
|
|
2025
Q1 | $55.6M | Sell |
302,958
-2,146
| -0.7% | -$394K | 0.05% | 303 |
|
|
2024
Q4 | $67.4M | Sell |
305,104
-963
| -0.3% | -$213K | 0.06% | 260 |
|
|
2024
Q3 | $78.9M | Sell |
306,067
-20,662
| -6% | -$5.32M | 0.07% | 226 |
|
|
2024
Q2 | $84.1M | Buy |
326,729
+4,224
| +1% | +$1.09M | 0.08% | 204 |
|
|
2024
Q1 | $87.6M | Buy |
322,505
+10,603
| +3% | +$2.88M | 0.08% | 210 |
|
|
2023
Q4 | $75.4M | Sell |
311,902
-1,863
| -0.6% | -$450K | 0.08% | 219 |
|
|
2023
Q3 | $78.9M | Buy |
313,765
+3,814
| +1% | +$959K | 0.09% | 194 |
|
|
2023
Q2 | $76.3M | Buy |
309,951
+5,224
| +2% | +$1.29M | 0.09% | 210 |
|
|
2023
Q1 | $68.8M | Buy |
304,727
+1,281
| +0.4% | +$289K | 0.08% | 218 |
|
|
2022
Q4 | $70.3M | Buy |
303,446
+14,041
| +5% | +$3.25M | 0.09% | 206 |
|
|
2022
Q3 | $66.5M | Buy |
289,405
+2,749
| +1% | +$631K | 0.1% | 186 |
|
|
2022
Q2 | $66.8M | Buy |
286,656
+10,340
| +4% | +$2.41M | 0.1% | 189 |
|
|
2022
Q1 | $63.6M | Buy |
276,316
+2,264
| +0.8% | +$521K | 0.08% | 216 |
|
|
2021
Q4 | $68.8M | Sell |
274,052
-1,511
| -0.5% | -$379K | 0.08% | 200 |
|
|
2021
Q3 | $58.1M | Sell |
275,563
-7,594
| -3% | -$1.6M | 0.08% | 219 |
|
|
2021
Q2 | $66.2M | Sell |
283,157
-13,027
| -4% | -$3.05M | 0.09% | 202 |
|
|
2021
Q1 | $67.5M | Sell |
296,184
-10,864
| -4% | -$2.48M | 0.09% | 193 |
|
|
2020
Q4 | $67.3M | Buy |
307,048
+3,357
| +1% | +$735K | 0.09% | 187 |
|
|
2020
Q3 | $57.6M | Buy |
303,691
+6,012
| +2% | +$1.14M | 0.09% | 190 |
|
|
2020
Q2 | $52.1M | Sell |
297,679
-7,462
| -2% | -$1.31M | 0.09% | 202 |
|
|
2020
Q1 | $43.7M | Sell |
305,141
-880
| -0.3% | -$126K | 0.09% | 194 |
|
|
2019
Q4 | $58.1M | Buy |
306,021
+5,361
| +2% | +$1.02M | 0.1% | 196 |
|
|
2019
Q3 | $62.3M | Buy |
300,660
+10,602
| +4% | +$2.2M | 0.11% | 176 |
|
|
2019
Q2 | $57.1M | Sell |
290,058
-2,840
| -1% | -$559K | 0.11% | 183 |
|
|
2019
Q1 | $51.4M | Buy |
292,898
+12,612
| +4% | +$2.21M | 0.1% | 188 |
|
|
2018
Q4 | $45.1M | Sell |
280,286
-16,573
| -6% | -$2.67M | 0.1% | 192 |
|
|
2018
Q3 | $64M | Sell |
296,859
-6,774
| -2% | -$1.46M | 0.12% | 160 |
|
|
2018
Q2 | $66.5M | Buy |
303,633
+288
| +0.1% | +$63K | 0.13% | 154 |
|
|
2018
Q1 | $69.1M | Sell |
303,345
-49
| -0% | -$11.2K | 0.14% | 146 |
|
|
2017
Q4 | $69.3M | Buy |
303,394
+2,204
| +0.7% | +$504K | 0.14% | 142 |
|
|
2017
Q3 | $60.1M | Buy |
301,190
+3,038
| +1% | +$606K | 0.13% | 161 |
|
|
2017
Q2 | $57.8M | Sell |
298,152
-194
| -0.1% | -$37.6K | 0.13% | 161 |
|
|
2017
Q1 | $48.4M | Buy |
298,346
+2,609
| +0.9% | +$423K | 0.11% | 186 |
|
|
2016
Q4 | $45.3M | Buy |
295,737
+15,458
| +6% | +$2.37M | 0.11% | 186 |
|
|
2016
Q3 | $46.7M | Buy |
280,279
+8,036
| +3% | +$1.34M | 0.13% | 162 |
|
|
2016
Q2 | $45M | Sell |
272,243
-6,838
| -2% | -$1.13M | 0.13% | 148 |
|
|
2016
Q1 | $42.2M | Buy |
279,081
+2,050
| +0.7% | +$310K | 0.13% | 157 |
|
|
2015
Q4 | $39.5M | Buy |
277,031
+7,364
| +3% | +$1.05M | 0.13% | 160 |
|
|
2015
Q3 | $33.8M | Buy |
269,667
+6,591
| +3% | +$825K | 0.11% | 185 |
|
|
2015
Q2 | $30.5M | Buy |
263,076
+31,373
| +14% | +$3.64M | 0.1% | 215 |
|
|
2015
Q1 | $26.9M | Buy |
231,703
+1,524
| +0.7% | +$177K | 0.08% | 237 |
|
|
2014
Q4 | $22.6M | Sell |
230,179
-4,289
| -2% | -$421K | 0.07% | 270 |
|
|
2014
Q3 | $20.4M | Sell |
234,468
-3,581
| -2% | -$312K | 0.06% | 279 |
|
|
2014
Q2 | $21M | Sell |
238,049
-1,393
| -0.6% | -$123K | 0.06% | 293 |
|
|
2014
Q1 | $20.3M | Sell |
239,442
-2,280
| -0.9% | -$194K | 0.06% | 300 |
|
|
2013
Q4 | $17M | Sell |
241,722
-13,016
| -5% | -$916K | 0.05% | 341 |
|
|
2013
Q3 | $14.6M | Buy |
254,738
+5,245
| +2% | +$301K | 0.05% | 378 |
|
|
2013
Q2 | $13M | Buy |
+249,493
| New | +$13M | 0.04% | 386 |
|