Scotia Capital’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 | $238K | Sell |
1,466
-16,169
| -92% | -$2.63M | ﹤0.01% | 761 |
|
|
2025
Q1 | $3.24M | Sell |
17,635
-19,515
| -53% | -$3.58M | 0.02% | 333 |
|
|
2024
Q4 | $8.21M | Buy |
37,150
+4,016
| +12% | +$888K | 0.04% | 201 |
|
|
2024
Q3 | $8.54M | Buy |
33,134
+547
| +2% | +$141K | 0.05% | 193 |
|
|
2024
Q2 | $8.38M | Buy |
32,587
+22,254
| +215% | +$5.73M | 0.05% | 185 |
|
|
2024
Q1 | $2.81M | Buy |
10,333
+5,118
| +98% | +$1.39M | 0.02% | 333 |
|
|
2023
Q4 | $1.26M | Buy |
5,215
+708
| +16% | +$171K | 0.01% | 427 |
|
|
2023
Q3 | $1.13M | Buy |
4,507
+2,195
| +95% | +$552K | 0.01% | 437 |
|
|
2023
Q2 | $569K | Sell |
2,312
-299
| -11% | -$73.6K | ﹤0.01% | 532 |
|
|
2023
Q1 | $590K | Sell |
2,611
-17,514
| -87% | -$3.96M | ﹤0.01% | 517 |
|
|
2022
Q4 | $4.66M | Sell |
20,125
-694
| -3% | -$161K | 0.04% | 226 |
|
|
2022
Q3 | $4.78M | Sell |
20,819
-934
| -4% | -$215K | 0.04% | 215 |
|
|
2022
Q2 | $5.07M | Buy |
21,753
+3,484
| +19% | +$812K | 0.04% | 214 |
|
|
2022
Q1 | $4.21M | Sell |
18,269
-8,687
| -32% | -$2M | 0.03% | 280 |
|
|
2021
Q4 | $6.77M | Sell |
26,956
-12,902
| -32% | -$3.24M | 0.04% | 206 |
|
|
2021
Q3 | $8.4M | Buy |
39,858
+12,649
| +46% | +$2.67M | 0.06% | 176 |
|
|
2021
Q2 | $6.36M | Buy |
27,209
+3,211
| +13% | +$751K | 0.05% | 212 |
|
|
2021
Q1 | $5.47M | Buy |
23,998
+7,888
| +49% | +$1.8M | 0.04% | 211 |
|
|
2020
Q4 | $3.53M | Buy |
16,110
+4,042
| +33% | +$885K | 0.03% | 252 |
|
|
2020
Q3 | $2.29M | Sell |
12,068
-413
| -3% | -$78.3K | 0.02% | 275 |
|
|
2020
Q2 | $2.19M | Sell |
12,481
-7,046
| -36% | -$1.24M | 0.03% | 246 |
|
|
2020
Q1 | $2.8M | Sell |
19,527
-18,438
| -49% | -$2.64M | 0.04% | 210 |
|
|
2019
Q4 | $7.21M | Sell |
37,965
-7,409
| -16% | -$1.41M | 0.08% | 139 |
|
|
2019
Q3 | $9.4M | Sell |
45,374
-3,293
| -7% | -$682K | 0.11% | 111 |
|
|
2019
Q2 | $9.59M | Sell |
48,667
-1,965
| -4% | -$387K | 0.12% | 112 |
|
|
2019
Q1 | $8.87M | Buy |
50,632
+10,806
| +27% | +$1.89M | 0.11% | 116 |
|
|
2018
Q4 | $6.4M | Sell |
39,826
-4,459
| -10% | -$717K | 0.09% | 133 |
|
|
2018
Q3 | $9.55M | Buy |
44,285
+11,537
| +35% | +$2.49M | 0.12% | 111 |
|
|
2018
Q2 | $7.35M | Buy |
32,748
+115
| +0.4% | +$25.8K | 0.1% | 129 |
|
|
2018
Q1 | $7.43M | Buy |
32,633
+7,278
| +29% | +$1.66M | 0.1% | 130 |
|
|
2017
Q4 | $5.8M | Buy |
25,355
+346
| +1% | +$79.1K | 0.08% | 144 |
|
|
2017
Q3 | $4.99M | Buy |
25,009
+4,485
| +22% | +$894K | 0.07% | 150 |
|
|
2017
Q2 | $3.98M | Buy |
20,524
+1,045
| +5% | +$202K | 0.07% | 160 |
|
|
2017
Q1 | $3.17M | Sell |
19,479
-11,697
| -38% | -$1.9M | 0.05% | 191 |
|
|
2016
Q4 | $4.79M | Buy |
31,176
+2,649
| +9% | +$407K | 0.08% | 142 |
|
|
2016
Q3 | $4.75M | Buy |
28,527
+703
| +3% | +$117K | 0.09% | 140 |
|
|
2016
Q2 | $4.62M | Buy |
27,824
+1,387
| +5% | +$230K | 0.09% | 127 |
|
|
2016
Q1 | $4M | Buy |
26,437
+14,741
| +126% | +$2.23M | 0.09% | 126 |
|
|
2015
Q4 | $1.67M | Hold |
11,696
| – | – | 0.04% | 231 |
|
|
2015
Q3 | $1.47M | Buy |
11,696
+1,837
| +19% | +$231K | 0.03% | 247 |
|
|
2015
Q2 | $1.13M | Buy |
9,859
+896
| +10% | +$103K | 0.02% | 303 |
|
|
2015
Q1 | $1.04M | Buy |
8,963
+75
| +0.8% | +$8.72K | 0.03% | 304 |
|
|
2014
Q4 | $870K | Buy |
8,888
+1,317
| +17% | +$129K | 0.02% | 320 |
|
|
2014
Q3 | $659K | Buy |
7,571
+3,826
| +102% | +$333K | 0.01% | 372 |
|
|
2014
Q2 | $331K | Sell |
3,745
-9,475
| -72% | -$837K | 0.01% | 470 |
|
|
2014
Q1 | $1.12M | Buy |
13,220
+5,480
| +71% | +$466K | 0.03% | 277 |
|
|
2013
Q4 | $545K | Buy |
+7,740
| New | +$545K | 0.01% | 351 |
|