Royal London Asset 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 | $11.9M | Sell |
72,991
-6,980
| -9% | -$1.14M | 0.03% | 418 |
|
|
2025
Q1 | $14.7M | Buy |
79,971
+9,017
| +13% | +$1.65M | 0.03% | 371 |
|
|
2024
Q4 | $15.7M | Buy |
70,954
+1,854
| +3% | +$410K | 0.04% | 348 |
|
|
2024
Q3 | $17.8M | Buy |
69,100
+4,570
| +7% | +$1.18M | 0.04% | 315 |
|
|
2024
Q2 | $16.6M | Buy |
64,530
+360
| +0.6% | +$92.6K | 0.04% | 311 |
|
|
2024
Q1 | $17.4M | Sell |
64,170
-1,981
| -3% | -$538K | 0.04% | 303 |
|
|
2023
Q4 | $16M | Sell |
66,151
-239
| -0.4% | -$57.8K | 0.05% | 299 |
|
|
2023
Q3 | $16.7M | Buy |
66,390
+1,686
| +3% | +$424K | 0.05% | 265 |
|
|
2023
Q2 | $15.9M | Buy |
64,704
+12,468
| +24% | +$3.07M | 0.05% | 278 |
|
|
2023
Q1 | $11.8M | Sell |
52,236
-976
| -2% | -$221K | 0.05% | 297 |
|
|
2022
Q4 | $12.3M | Sell |
53,212
-698
| -1% | -$162K | 0.06% | 282 |
|
|
2022
Q3 | $12.4M | Sell |
53,910
-3,302
| -6% | -$758K | 0.06% | 248 |
|
|
2022
Q2 | $13.3M | Sell |
57,212
-2,109
| -4% | -$491K | 0.06% | 251 |
|
|
2022
Q1 | $13.7M | Buy |
59,321
+822
| +1% | +$189K | 0.05% | 276 |
|
|
2021
Q4 | $14.7M | Hold |
58,499
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $12.3M | Sell |
58,499
-761
| -1% | -$160K | 0.05% | 292 |
|
|
2021
Q2 | $13.9M | Sell |
59,260
-3,133
| -5% | -$733K | 0.06% | 272 |
|
|
2021
Q1 | $14.2M | Buy |
62,393
+2,283
| +4% | +$521K | 0.07% | 244 |
|
|
2020
Q4 | $13.2M | Sell |
60,110
-1,628
| -3% | -$357K | 0.07% | 233 |
|
|
2020
Q3 | $11.6M | Sell |
61,738
-27
| -0% | -$5.06K | 0.07% | 231 |
|
|
2020
Q2 | $10.8M | Sell |
61,765
-2,901
| -4% | -$505K | 0.08% | 232 |
|
|
2020
Q1 | $9.48M | Buy |
64,666
+965
| +2% | +$141K | 0.08% | 225 |
|
|
2019
Q4 | $12M | Buy |
63,701
+1,900
| +3% | +$358K | 0.08% | 231 |
|
|
2019
Q3 | $12.8M | Buy |
61,801
+532
| +0.9% | +$110K | 0.1% | 219 |
|
|
2019
Q2 | $12.1M | Sell |
61,269
-163
| -0.3% | -$32.1K | 0.11% | 188 |
|
|
2019
Q1 | $10.8M | Sell |
61,432
-6,123
| -9% | -$1.07M | 0.08% | 236 |
|
|
2018
Q4 | $11M | Buy |
67,555
+4,662
| +7% | +$759K | 0.1% | 222 |
|
|
2018
Q3 | $13.6M | Sell |
62,893
-3,896
| -6% | -$841K | 0.14% | 159 |
|
|
2018
Q2 | $14.7M | Buy |
+66,789
| New | +$14.7M | 0.15% | 150 |
|
|
2016
Q2 | $9.64M | Sell |
58,300
-6,010,880
| -99% | -$994M | 0.16% | 138 |
|
|
2016
Q1 | $40K | Buy |
6,069,180
+6,010,281
| +10,204% | +$39.6K | 0.06% | 346 |
|
|
2015
Q4 | $8.49M | Buy |
58,899
+178
| +0.3% | +$25.7K | 0.13% | 167 |
|
|
2015
Q3 | $7.35M | Buy |
+58,721
| New | +$7.35M | 0.12% | 189 |
|
|
2014
Q4 | $49.5K | Buy |
50,059
+10,451
| +26% | +$10.3K | 0.09% | 237 |
|
|
2014
Q3 | $3.42M | Buy |
39,608
+2,712
| +7% | +$234K | 0.09% | 256 |
|
|
2014
Q2 | $3.1M | Sell |
36,896
-139
| -0.4% | -$11.7K | 0.07% | 292 |
|
|
2014
Q1 | $2.97M | Sell |
37,035
-1,217
| -3% | -$97.5K | 0.07% | 309 |
|
|
2013
Q4 | $3.06M | Buy |
38,252
+613
| +2% | +$49.1K | 0.08% | 289 |
|
|
2013
Q3 | $2.4M | Buy |
37,639
+444
| +1% | +$28.3K | 0.06% | 336 |
|
|
2013
Q2 | $1.93M | Buy |
+37,195
| New | +$1.93M | 0.06% | 378 |
|