Robeco Institutional Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
3,984
-10,793
| -73% | -$1.76M | ﹤0.01% | 786 |
|
|
2025
Q1 | $2.71M | Sell |
14,777
-2,642
| -15% | -$485K | 0.01% | 662 |
|
|
2024
Q4 | $3.85M | Buy |
17,419
+7,424
| +74% | +$1.64M | 0.01% | 595 |
|
|
2024
Q3 | $2.58M | Buy |
9,995
+237
| +2% | +$61.1K | 0.01% | 662 |
|
|
2024
Q2 | $2.51M | Hold |
9,758
| – | – | 0.01% | 649 |
|
|
2024
Q1 | $2.65M | Sell |
9,758
-1,484
| -13% | -$403K | 0.01% | 640 |
|
|
2023
Q4 | $2.72M | Buy |
11,242
+951
| +9% | +$230K | 0.01% | 661 |
|
|
2023
Q3 | $2.59M | Buy |
10,291
+1,629
| +19% | +$409K | 0.01% | 648 |
|
|
2023
Q2 | $2.13M | Sell |
8,662
-1,941
| -18% | -$478K | 0.01% | 689 |
|
|
2023
Q1 | $2.4M | Sell |
10,603
-4,037
| -28% | -$912K | 0.01% | 662 |
|
|
2022
Q4 | $3.39M | Sell |
14,640
-20,060
| -58% | -$4.65M | 0.01% | 630 |
|
|
2022
Q3 | $7.97M | Sell |
34,700
-5,047
| -13% | -$1.16M | 0.03% | 439 |
|
|
2022
Q2 | $9.26M | Buy |
39,747
+15,483
| +64% | +$3.61M | 0.03% | 412 |
|
|
2022
Q1 | $5.59M | Buy |
24,264
+3,348
| +16% | +$771K | 0.01% | 537 |
|
|
2021
Q4 | $5.25M | Hold |
20,916
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $4.41M | Sell |
20,916
-3,413
| -14% | -$719K | 0.01% | 572 |
|
|
2021
Q2 | $5.69M | Sell |
24,329
-13,918
| -36% | -$3.26M | 0.01% | 561 |
|
|
2021
Q1 | $8.72M | Sell |
38,247
-2,421
| -6% | -$552K | 0.02% | 483 |
|
|
2020
Q4 | $8.91M | Sell |
40,668
-66
| -0.2% | -$14.5K | 0.02% | 462 |
|
|
2020
Q3 | $7.72M | Buy |
40,734
+8,167
| +25% | +$1.55M | 0.02% | 443 |
|
|
2020
Q2 | $5.7M | Buy |
32,567
+13,613
| +72% | +$2.38M | 0.02% | 509 |
|
|
2020
Q1 | $2.72M | Buy |
18,954
+13,346
| +238% | +$1.91M | 0.01% | 639 |
|
|
2019
Q4 | $1.06M | Hold |
5,608
| – | – | ﹤0.01% | 782 |
|
|
2019
Q3 | $1.16M | Buy |
5,608
+2,043
| +57% | +$423K | ﹤0.01% | 769 |
|
|
2019
Q2 | $702K | Sell |
3,565
-1,531
| -30% | -$301K | ﹤0.01% | 805 |
|
|
2019
Q1 | $895K | Sell |
5,096
-32,018
| -86% | -$5.62M | ﹤0.01% | 789 |
|
|
2018
Q4 | $5.97M | Sell |
37,114
-2,882
| -7% | -$464K | 0.03% | 508 |
|
|
2018
Q3 | $8.62M | Sell |
39,996
-2,403
| -6% | -$518K | 0.03% | 472 |
|
|
2018
Q2 | $9.28M | Hold |
42,399
| – | – | 0.04% | 412 |
|
|
2018
Q1 | $9.66M | Buy |
42,399
+494
| +1% | +$113K | 0.05% | 411 |
|
|
2017
Q4 | $9.58M | Buy |
41,905
+32,901
| +365% | +$7.52M | 0.05% | 376 |
|
|
2017
Q3 | $1.8M | Buy |
9,004
+1,015
| +13% | +$202K | 0.01% | 579 |
|
|
2017
Q2 | $1.55M | Buy |
7,989
+2,220
| +38% | +$430K | 0.01% | 613 |
|
|
2017
Q1 | $936K | Sell |
5,769
-1,967
| -25% | -$319K | 0.01% | 654 |
|
|
2016
Q4 | $1.19M | Sell |
7,736
-5,958
| -44% | -$913K | 0.01% | 567 |
|
|
2016
Q3 | $2.28M | Sell |
13,694
-19,381
| -59% | -$3.23M | 0.02% | 503 |
|
|
2016
Q2 | $5.47M | Sell |
33,075
-9,602
| -22% | -$1.59M | 0.04% | 349 |
|
|
2016
Q1 | $6.45M | Buy |
42,677
+22,053
| +107% | +$3.33M | 0.05% | 310 |
|
|
2015
Q4 | $2.94M | Buy |
20,624
+14,277
| +225% | +$2.03M | 0.03% | 425 |
|
|
2015
Q3 | $795K | Buy |
6,347
+1,271
| +25% | +$159K | 0.01% | 583 |
|
|
2015
Q2 | $589K | Hold |
5,076
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $590K | Hold |
5,076
| – | – | ﹤0.01% | 616 |
|
|
2014
Q4 | $498K | Sell |
5,076
-17,215
| -77% | -$1.69M | ﹤0.01% | 638 |
|
|
2014
Q3 | $1.94M | Sell |
22,291
-543
| -2% | -$47.3K | 0.01% | 459 |
|
|
2014
Q2 | $2.01M | Buy |
22,834
+8,511
| +59% | +$750K | 0.01% | 441 |
|
|
2014
Q1 | $1.22M | Buy |
14,323
+12,800
| +840% | +$1.09M | 0.01% | 477 |
|
|
2013
Q4 | $107K | Hold |
1,523
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $87K | Sell |
1,523
-87,690
| -98% | -$5.01M | ﹤0.01% | 570 |
|
|
2013
Q2 | $4.65M | Buy |
+89,213
| New | +$4.65M | 0.05% | 276 |
|