Royal Bank of Canada’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 | $205M | Sell |
1,260,103
-82,267
| -6% | -$13.4M | 0.04% | 371 |
|
|
2025
Q1 | $246M | Sell |
1,342,370
-152,119
| -10% | -$27.9M | 0.05% | 293 |
|
|
2024
Q4 | $330M | Sell |
1,494,489
-114,679
| -7% | -$25.3M | 0.07% | 242 |
|
|
2024
Q3 | $415M | Buy |
1,609,168
+5,534
| +0.3% | +$1.43M | 0.08% | 207 |
|
|
2024
Q2 | $413M | Buy |
1,603,634
+33,398
| +2% | +$8.59M | 0.09% | 193 |
|
|
2024
Q1 | $427M | Sell |
1,570,236
-4,867
| -0.3% | -$1.32M | 0.1% | 188 |
|
|
2023
Q4 | $381M | Sell |
1,575,103
-178,218
| -10% | -$43.1M | 0.09% | 194 |
|
|
2023
Q3 | $441M | Sell |
1,753,321
-86,593
| -5% | -$21.8M | 0.12% | 148 |
|
|
2023
Q2 | $453M | Buy |
1,839,914
+98,567
| +6% | +$24.3M | 0.12% | 150 |
|
|
2023
Q1 | $393M | Buy |
1,741,347
+26,371
| +2% | +$5.96M | 0.11% | 161 |
|
|
2022
Q4 | $397M | Sell |
1,714,976
-113,943
| -6% | -$26.4M | 0.11% | 160 |
|
|
2022
Q3 | $420M | Buy |
1,828,919
+53,759
| +3% | +$12.3M | 0.13% | 137 |
|
|
2022
Q2 | $414M | Buy |
1,775,160
+17,494
| +1% | +$4.08M | 0.12% | 150 |
|
|
2022
Q1 | $405M | Sell |
1,757,666
-9,216
| -0.5% | -$2.12M | 0.1% | 180 |
|
|
2021
Q4 | $443M | Buy |
1,766,882
+260,714
| +17% | +$65.4M | 0.1% | 167 |
|
|
2021
Q3 | $317M | Buy |
1,506,168
+59,184
| +4% | +$12.5M | 0.08% | 202 |
|
|
2021
Q2 | $338M | Buy |
1,446,984
+195,080
| +16% | +$45.6M | 0.09% | 187 |
|
|
2021
Q1 | $285M | Buy |
1,251,904
+304,690
| +32% | +$69.5M | 0.08% | 196 |
|
|
2020
Q4 | $207M | Buy |
947,214
+140,943
| +17% | +$30.9M | 0.06% | 238 |
|
|
2020
Q3 | $153M | Sell |
806,271
-90,945
| -10% | -$17.2M | 0.05% | 253 |
|
|
2020
Q2 | $157M | Buy |
897,216
+41,382
| +5% | +$7.24M | 0.06% | 230 |
|
|
2020
Q1 | $123M | Sell |
855,834
-456,412
| -35% | -$65.4M | 0.06% | 231 |
|
|
2019
Q4 | $249M | Buy |
1,312,246
+98,052
| +8% | +$18.6M | 0.09% | 181 |
|
|
2019
Q3 | $252M | Buy |
1,214,194
+364,504
| +43% | +$75.6M | 0.1% | 162 |
|
|
2019
Q2 | $167M | Buy |
849,690
+71,285
| +9% | +$14M | 0.07% | 216 |
|
|
2019
Q1 | $136M | Buy |
778,405
+220,837
| +40% | +$38.7M | 0.06% | 240 |
|
|
2018
Q4 | $89.7M | Sell |
557,568
-32,066
| -5% | -$5.16M | 0.04% | 296 |
|
|
2018
Q3 | $127M | Buy |
589,634
+184,505
| +46% | +$39.7M | 0.05% | 256 |
|
|
2018
Q2 | $88.7M | Sell |
405,129
-84,091
| -17% | -$18.4M | 0.04% | 314 |
|
|
2018
Q1 | $112M | Buy |
489,220
+213,924
| +78% | +$48.8M | 0.05% | 264 |
|
|
2017
Q4 | $62.9M | Buy |
275,296
+7,933
| +3% | +$1.81M | 0.03% | 422 |
|
|
2017
Q3 | $53.3M | Buy |
267,363
+57,886
| +28% | +$11.5M | 0.03% | 453 |
|
|
2017
Q2 | $40.6M | Sell |
209,477
-104,757
| -33% | -$20.3M | 0.02% | 558 |
|
|
2017
Q1 | $50.9M | Buy |
314,234
+67,824
| +28% | +$11M | 0.03% | 443 |
|
|
2016
Q4 | $37.8M | Buy |
246,410
+8,642
| +4% | +$1.32M | 0.02% | 558 |
|
|
2016
Q3 | $39.6M | Buy |
237,768
+13,761
| +6% | +$2.29M | 0.02% | 510 |
|
|
2016
Q2 | $37M | Sell |
224,007
-42,956
| -16% | -$7.1M | 0.02% | 501 |
|
|
2016
Q1 | $40.3M | Buy |
266,963
+38,978
| +17% | +$5.89M | 0.03% | 474 |
|
|
2015
Q4 | $32.5M | Buy |
227,985
+55,989
| +33% | +$7.98M | 0.02% | 562 |
|
|
2015
Q3 | $21.5M | Buy |
171,996
+41,383
| +32% | +$5.18M | 0.02% | 634 |
|
|
2015
Q2 | $15.2M | Buy |
130,613
+45,479
| +53% | +$5.28M | 0.01% | 887 |
|
|
2015
Q1 | $9.89M | Buy |
85,134
+14,052
| +20% | +$1.63M | 0.01% | 1051 |
|
|
2014
Q4 | $6.98M | Buy |
71,082
+18,371
| +35% | +$1.8M | ﹤0.01% | 1186 |
|
|
2014
Q3 | $4.59M | Buy |
52,711
+3,946
| +8% | +$344K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $4.3M | Buy |
48,765
+12,850
| +36% | +$1.13M | ﹤0.01% | 1482 |
|
|
2014
Q1 | $3.05M | Sell |
35,915
-125,057
| -78% | -$10.6M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $11.3M | Buy |
160,972
+120,523
| +298% | +$8.48M | 0.01% | 908 |
|
|
2013
Q3 | $2.32M | Sell |
40,449
-10,317
| -20% | -$592K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $2.65M | Buy |
+50,766
| New | +$2.65M | ﹤0.01% | 1509 |
|