Rockefeller Capital Management’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 | $13.4M | Sell |
82,433
-857
| -1% | -$139K | 0.03% | 518 |
|
|
2025
Q1 | $15.3M | Sell |
83,290
-15,208
| -15% | -$2.79M | 0.04% | 437 |
|
|
2024
Q4 | $21.8M | Sell |
98,498
-5,808
| -6% | -$1.28M | 0.06% | 325 |
|
|
2024
Q3 | $26.9M | Sell |
104,306
-5,580
| -5% | -$1.44M | 0.07% | 264 |
|
|
2024
Q2 | $28.3M | Sell |
109,886
-3,186
| -3% | -$820K | 0.08% | 234 |
|
|
2024
Q1 | $30.7M | Sell |
113,072
-13,430
| -11% | -$3.65M | 0.09% | 228 |
|
|
2023
Q4 | $30.6M | Buy |
126,502
+1,714
| +1% | +$414K | 0.1% | 206 |
|
|
2023
Q3 | $31.4M | Sell |
124,788
-6,055
| -5% | -$1.52M | 0.12% | 191 |
|
|
2023
Q2 | $32.2M | Sell |
130,843
-341
| -0.3% | -$83.9K | 0.12% | 186 |
|
|
2023
Q1 | $29.6M | Sell |
131,184
-1,128
| -0.9% | -$255K | 0.13% | 183 |
|
|
2022
Q4 | $30.7M | Sell |
132,312
-267
| -0.2% | -$61.9K | 0.15% | 155 |
|
|
2022
Q3 | $30.5M | Sell |
132,579
-7,971
| -6% | -$1.83M | 0.16% | 144 |
|
|
2022
Q2 | $32.8M | Sell |
140,550
-29,544
| -17% | -$6.89M | 0.17% | 132 |
|
|
2022
Q1 | $39.2M | Sell |
170,094
-5,521
| -3% | -$1.27M | 0.19% | 124 |
|
|
2021
Q4 | $44.1M | Sell |
175,615
-2,088
| -1% | -$524K | 0.21% | 119 |
|
|
2021
Q3 | $37.4M | Buy |
177,703
+29,126
| +20% | +$6.14M | 0.2% | 126 |
|
|
2021
Q2 | $34.7M | Buy |
148,577
+49,731
| +50% | +$11.6M | 0.2% | 124 |
|
|
2021
Q1 | $22.5M | Buy |
98,846
+9,952
| +11% | +$2.27M | 0.15% | 156 |
|
|
2020
Q4 | $19.5M | Buy |
88,894
+10,621
| +14% | +$2.33M | 0.15% | 158 |
|
|
2020
Q3 | $14.8M | Buy |
78,273
+17,888
| +30% | +$3.39M | 0.14% | 155 |
|
|
2020
Q2 | $10.6M | Buy |
60,385
+2,881
| +5% | +$504K | 0.11% | 179 |
|
|
2020
Q1 | $8.24M | Buy |
57,504
+49,099
| +584% | +$7.04M | 0.11% | 175 |
|
|
2019
Q4 | $1.6M | Buy |
8,405
+4,378
| +109% | +$831K | 0.02% | 382 |
|
|
2019
Q3 | $835K | Buy |
4,027
+133
| +3% | +$27.6K | 0.01% | 420 |
|
|
2019
Q2 | $767K | Buy |
3,894
+196
| +5% | +$38.6K | 0.01% | 384 |
|
|
2019
Q1 | $648K | Sell |
3,698
-726
| -16% | -$127K | 0.01% | 443 |
|
|
2018
Q4 | $711K | Buy |
4,424
+1,540
| +53% | +$248K | 0.01% | 283 |
|
|
2018
Q3 | $622K | Buy |
2,884
+14
| +0.5% | +$3.02K | 0.01% | 259 |
|
|
2018
Q2 | $628K | Sell |
2,870
-174
| -6% | -$38.1K | 0.01% | 249 |
|
|
2018
Q1 | $694K | Buy |
+3,044
| New | +$694K | 0.01% | 248 |
|