Scotia Capital’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,466
| Closed | -$238K | – | 950 |
|
|
2025
Q2 | $238K | Sell |
1,466
-16,169
| -92% | -$2.9M | ﹤0.01% | 762 |
|
|
2025
Q1 | $3.24M | Sell |
17,635
-19,515
| -53% | -$3.55M | 0.02% | 333 |
|
|
2024
Q4 | $8.21M | Buy |
37,150
+4,016
| +12% | +$954K | 0.04% | 201 |
|
|
2024
Q3 | $8.54M | Buy |
33,134
+547
| +2% | +$136K | 0.05% | 193 |
|
|
2024
Q2 | $8.38M | Buy |
32,587
+22,254
| +215% | +$5.72M | 0.05% | 185 |
|
|
2024
Q1 | $2.81M | Buy |
10,333
+5,118
| +98% | +$1.3M | 0.02% | 333 |
|
|
2023
Q4 | $1.26M | Buy |
5,215
+708
| +16% | +$168K | 0.01% | 427 |
|
|
2023
Q3 | $1.13M | Buy |
4,507
+2,195
| +95% | +$573K | 0.01% | 437 |
|
|
2023
Q2 | $569K | Sell |
2,312
-299
| -11% | -$70K | ﹤0.01% | 532 |
|
|
2023
Q1 | $590K | Sell |
2,611
-17,514
| -87% | -$3.9M | ﹤0.01% | 517 |
|
|
2022
Q4 | $4.66M | Sell |
20,125
-694
| -3% | -$166K | 0.04% | 226 |
|
|
2022
Q3 | $4.78M | Sell |
20,819
-934
| -4% | -$228K | 0.04% | 215 |
|
|
2022
Q2 | $5.07M | Buy |
21,753
+3,484
| +19% | +$848K | 0.04% | 216 |
|
|
2022
Q1 | $4.21M | Sell |
18,269
-8,687
| -32% | -$2.01M | 0.03% | 284 |
|
|
2021
Q4 | $6.76M | Sell |
26,956
-12,902
| -32% | -$2.94M | 0.04% | 210 |
|
|
2021
Q3 | $8.4M | Buy |
39,858
+12,649
| +46% | +$2.76M | 0.06% | 182 |
|
|
2021
Q2 | $6.36M | Buy |
27,209
+3,211
| +13% | +$754K | 0.05% | 218 |
|
|
2021
Q1 | $5.47M | Buy |
23,998
+7,888
| +49% | +$1.78M | 0.04% | 218 |
|
|
2020
Q4 | $3.53M | Buy |
16,110
+4,042
| +33% | +$795K | 0.03% | 260 |
|
|
2020
Q3 | $2.29M | Sell |
12,068
-413
| -3% | -$75.3K | 0.02% | 282 |
|
|
2020
Q2 | $2.19M | Sell |
12,481
-7,046
| -36% | -$1.17M | 0.03% | 248 |
|
|
2020
Q1 | $2.8M | Sell |
19,527
-18,438
| -49% | -$3.25M | 0.04% | 211 |
|
|
2019
Q4 | $7.21M | Sell |
37,965
-7,409
| -16% | -$1.4M | 0.08% | 140 |
|
|
2019
Q3 | $9.4M | Sell |
45,374
-3,293
| -7% | -$661K | 0.11% | 112 |
|
|
2019
Q2 | $9.59M | Sell |
48,667
-1,965
| -4% | -$384K | 0.12% | 112 |
|
|
2019
Q1 | $8.87M | Buy |
50,632
+10,806
| +27% | +$1.82M | 0.11% | 116 |
|
|
2018
Q4 | $6.4M | Sell |
39,826
-4,459
| -10% | -$886K | 0.09% | 133 |
|
|
2018
Q3 | $9.55M | Buy |
44,285
+11,537
| +35% | +$2.45M | 0.12% | 111 |
|
|
2018
Q2 | $7.35M | Buy |
32,748
+115
| +0.4% | +$26K | 0.1% | 129 |
|
|
2018
Q1 | $7.43M | Buy |
32,633
+7,278
| +29% | +$1.6M | 0.1% | 130 |
|
|
2017
Q4 | $5.8M | Buy |
25,355
+346
| +1% | +$74.8K | 0.08% | 149 |
|
|
2017
Q3 | $4.99M | Buy |
25,009
+4,485
| +22% | +$888K | 0.07% | 155 |
|
|
2017
Q2 | $3.98M | Buy |
20,524
+1,045
| +5% | +$186K | 0.07% | 167 |
|
|
2017
Q1 | $3.17M | Sell |
19,479
-11,697
| -38% | -$1.82M | 0.05% | 208 |
|
|
2016
Q4 | $4.79M | Buy |
31,176
+2,649
| +9% | +$421K | 0.08% | 168 |
|
|
2016
Q3 | $4.75M | Buy |
28,527
+703
| +3% | +$116K | 0.09% | 164 |
|
|
2016
Q2 | $4.62M | Buy |
27,824
+1,387
| +5% | +$217K | 0.09% | 146 |
|
|
2016
Q1 | $4M | Buy |
26,437
+14,741
| +126% | +$2.13M | 0.09% | 140 |
|
|
2015
Q4 | $1.67M | Hold |
11,696
| – | – | 0.04% | 306 |
|
|
2015
Q3 | $1.47M | Buy |
11,696
+1,837
| +19% | +$227K | 0.03% | 314 |
|
|
2015
Q2 | $1.13M | Buy |
9,859
+896
| +10% | +$106K | 0.02% | 377 |
|
|
2015
Q1 | $1.04M | Buy |
8,963
+75
| +0.8% | +$8.44K | 0.03% | 304 |
|
|
2014
Q4 | $870K | Buy |
8,888
+1,317
| +17% | +$121K | 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% | -$782K | 0.01% | 470 |
|
|
2014
Q1 | $1.12M | Buy |
13,220
+5,480
| +71% | +$436K | 0.03% | 277 |
|
|
2013
Q4 | $545K | Buy |
+7,740
| New | +$517K | 0.01% | 351 |
|
Other funds holding STZ
