Russell Investments Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
89,593
+4,142
| +5% | +$640K | 0.01% | 782 |
|
|
2025
Q4 | $11.8M | Buy |
85,451
+10,917
| +15% | +$1.5M | 0.01% | 828 |
|
|
2025
Q3 | $10M | Sell |
74,534
-20,132
| -21% | -$3.2M | 0.01% | 901 |
|
|
2025
Q2 | $15.4M | Buy |
94,666
+30,666
| +48% | +$5.5M | 0.02% | 678 |
|
|
2025
Q1 | $11.7M | Sell |
64,000
-5,016
| -7% | -$911K | 0.02% | 759 |
|
|
2024
Q4 | $15.2M | Buy |
69,016
+1,520
| +2% | +$361K | 0.02% | 663 |
|
|
2024
Q3 | $17.4M | Buy |
67,496
+7,182
| +12% | +$1.78M | 0.03% | 624 |
|
|
2024
Q2 | $15.5M | Buy |
60,314
+1,500
| +3% | +$386K | 0.03% | 615 |
|
|
2024
Q1 | $16M | Buy |
58,814
+7,343
| +14% | +$1.86M | 0.03% | 633 |
|
|
2023
Q4 | $12.4M | Sell |
51,471
-10,662
| -17% | -$2.54M | 0.02% | 688 |
|
|
2023
Q3 | $15.6M | Buy |
62,133
+237
| +0.4% | +$61.9K | 0.03% | 561 |
|
|
2023
Q2 | $15.2M | Sell |
61,896
-28,750
| -32% | -$6.73M | 0.03% | 581 |
|
|
2023
Q1 | $20.5M | Sell |
90,646
-60,342
| -40% | -$13.4M | 0.04% | 499 |
|
|
2022
Q4 | $35.1M | Buy |
150,988
+36,622
| +32% | +$8.77M | 0.07% | 339 |
|
|
2022
Q3 | $26.3M | Sell |
114,366
-10,565
| -8% | -$2.57M | 0.06% | 401 |
|
|
2022
Q2 | $29.1M | Sell |
124,931
-203
| -0.2% | -$49.4K | 0.06% | 381 |
|
|
2022
Q1 | $28.8M | Sell |
125,134
-89,641
| -42% | -$20.7M | 0.05% | 442 |
|
|
2021
Q4 | $53.9M | Buy |
214,775
+48,212
| +29% | +$11M | 0.09% | 264 |
|
|
2021
Q3 | $35.1M | Sell |
166,563
-33,810
| -17% | -$7.38M | 0.06% | 389 |
|
|
2021
Q2 | $46.9M | Buy |
200,373
+38,654
| +24% | +$9.07M | 0.08% | 311 |
|
|
2021
Q1 | $36.9M | Buy |
161,719
+46,882
| +41% | +$10.6M | 0.07% | 351 |
|
|
2020
Q4 | $25.1M | Sell |
114,837
-13,796
| -11% | -$2.71M | 0.05% | 433 |
|
|
2020
Q3 | $24.3M | Buy |
128,633
+4,536
| +4% | +$827K | 0.05% | 407 |
|
|
2020
Q2 | $21.7M | Buy |
124,097
+76,592
| +161% | +$12.8M | 0.05% | 444 |
|
|
2020
Q1 | $6.83M | Sell |
47,505
-489,319
| -91% | -$86.3M | 0.02% | 807 |
|
|
2019
Q4 | $102M | Buy |
536,824
+78,969
| +17% | +$14.9M | 0.19% | 110 |
|
|
2019
Q3 | $94.9M | Buy |
457,855
+9,848
| +2% | +$1.98M | 0.18% | 120 |
|
|
2019
Q2 | $87.8M | Buy |
448,007
+52,446
| +13% | +$10.2M | 0.16% | 129 |
|
|
2019
Q1 | $69.2M | Buy |
395,561
+205,192
| +108% | +$34.6M | 0.13% | 178 |
|
|
2018
Q4 | $30.7M | Buy |
190,369
+96,674
| +103% | +$19.2M | 0.07% | 324 |
|
|
2018
Q3 | $20.2M | Sell |
93,695
-75,973
| -45% | -$16.2M | 0.04% | 568 |
|
|
2018
Q2 | $37.9M | Sell |
169,668
-62,691
| -27% | -$14.2M | 0.08% | 276 |
|
|
2018
Q1 | $52.9M | Sell |
232,359
-50,345
| -18% | -$11.1M | 0.09% | 266 |
|
|
2017
Q4 | $64.4M | Buy |
282,704
+48,769
| +21% | +$10.5M | 0.11% | 211 |
|
|
2017
Q3 | $46.7M | Buy |
233,935
+15,540
| +7% | +$3.08M | 0.08% | 305 |
|
|
2017
Q2 | $42.3M | Buy |
218,395
+104,279
| +91% | +$18.6M | 0.08% | 323 |
|
|
2017
Q1 | $18.5M | Sell |
114,116
-5,314
| -4% | -$828K | 0.03% | 605 |
|
|
2016
Q4 | $18.4M | Buy |
+119,430
| New | +$19M | 0.04% | 583 |
|
Other funds holding STZ
VCM
VPM
