Securian Asset Management’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
7,868
-308
| -4% | -$50.1K | 0.04% | 355 |
|
2025
Q1 | $1.5M | Sell |
8,176
-200
| -2% | -$36.7K | 0.05% | 310 |
|
2024
Q4 | $1.85M | Sell |
8,376
-289
| -3% | -$63.9K | 0.05% | 269 |
|
2024
Q3 | $2.23M | Sell |
8,665
-548
| -6% | -$141K | 0.06% | 245 |
|
2024
Q2 | $2.37M | Sell |
9,213
-215
| -2% | -$55.3K | 0.07% | 224 |
|
2024
Q1 | $2.56M | Sell |
9,428
-769
| -8% | -$209K | 0.08% | 224 |
|
2023
Q4 | $2.47M | Sell |
10,197
-1,341
| -12% | -$324K | 0.07% | 226 |
|
2023
Q3 | $2.9M | Sell |
11,538
-1,937
| -14% | -$487K | 0.09% | 198 |
|
2023
Q2 | $3.32M | Sell |
13,475
-182
| -1% | -$44.8K | 0.09% | 212 |
|
2023
Q1 | $3.08M | Buy |
13,657
+100
| +0.7% | +$22.6K | 0.08% | 226 |
|
2022
Q4 | $3.14M | Buy |
13,557
+528
| +4% | +$122K | 0.09% | 218 |
|
2022
Q3 | $2.99M | Sell |
13,029
-243
| -2% | -$55.8K | 0.09% | 201 |
|
2022
Q2 | $3.09M | Sell |
13,272
-104
| -0.8% | -$24.2K | 0.07% | 248 |
|
2022
Q1 | $3.08M | Sell |
13,376
-200
| -1% | -$46.1K | 0.06% | 297 |
|
2021
Q4 | $3.41M | Sell |
13,576
-473
| -3% | -$119K | 0.06% | 282 |
|
2021
Q3 | $2.96M | Sell |
14,049
-224
| -2% | -$47.2K | 0.06% | 295 |
|
2021
Q2 | $3.34M | Sell |
14,273
-260
| -2% | -$60.8K | 0.07% | 274 |
|
2021
Q1 | $3.31M | Sell |
14,533
-275
| -2% | -$62.7K | 0.07% | 265 |
|
2020
Q4 | $3.24M | Sell |
14,808
-432
| -3% | -$94.6K | 0.07% | 254 |
|
2020
Q3 | $2.89M | Sell |
15,240
-144
| -0.9% | -$27.3K | 0.07% | 254 |
|
2020
Q2 | $2.69M | Sell |
15,384
-1,092
| -7% | -$191K | 0.07% | 257 |
|
2020
Q1 | $2.36M | Sell |
16,476
-174
| -1% | -$24.9K | 0.07% | 254 |
|
2019
Q4 | $3.16M | Sell |
16,650
-954
| -5% | -$181K | 0.07% | 272 |
|
2019
Q3 | $3.65M | Sell |
17,604
-109
| -0.6% | -$22.6K | 0.08% | 239 |
|
2019
Q2 | $3.49M | Buy |
17,713
+338
| +2% | +$66.6K | 0.08% | 247 |
|
2019
Q1 | $3.05M | Buy |
17,375
+21
| +0.1% | +$3.68K | 0.07% | 264 |
|
2018
Q4 | $2.79M | Hold |
17,354
| – | – | 0.07% | 253 |
|
2018
Q3 | $3.74M | Hold |
17,354
| – | – | 0.09% | 222 |
|
2018
Q2 | $3.8M | Sell |
17,354
-369
| -2% | -$80.8K | 0.09% | 219 |
|
2018
Q1 | $4.04M | Sell |
17,723
-100
| -0.6% | -$22.8K | 0.1% | 206 |
|
2017
Q4 | $4.07M | Buy |
17,823
+345
| +2% | +$78.9K | 0.1% | 210 |
|
2017
Q3 | $3.49M | Buy |
17,478
+222
| +1% | +$44.3K | 0.09% | 223 |
|
2017
Q2 | $3.34M | Sell |
17,256
-190
| -1% | -$36.8K | 0.09% | 229 |
|
2017
Q1 | $2.83M | Sell |
17,446
-341
| -2% | -$55.3K | 0.08% | 253 |
|
2016
Q4 | $2.73M | Buy |
17,787
+40
| +0.2% | +$6.13K | 0.07% | 262 |
|
2016
Q3 | $2.96M | Buy |
17,747
+202
| +1% | +$33.6K | 0.08% | 239 |
|
2016
Q2 | $2.9M | Buy |
17,545
+246
| +1% | +$40.7K | 0.08% | 234 |
|
2016
Q1 | $2.61M | Buy |
17,299
+467
| +3% | +$70.6K | 0.08% | 250 |
|
2015
Q4 | $2.4M | Buy |
16,832
+681
| +4% | +$97K | 0.07% | 268 |
|
2015
Q3 | $2.02M | Buy |
16,151
+122
| +0.8% | +$15.3K | 0.07% | 274 |
|
2015
Q2 | $1.86M | Buy |
16,029
+310
| +2% | +$36K | 0.06% | 310 |
|
2015
Q1 | $1.83M | Buy |
15,719
+570
| +4% | +$66.3K | 0.05% | 326 |
|
2014
Q4 | $1.49M | Buy |
15,149
+395
| +3% | +$38.8K | 0.05% | 345 |
|
2014
Q3 | $1.29M | Sell |
14,754
-200
| -1% | -$17.4K | 0.04% | 371 |
|
2014
Q2 | $1.32M | Buy |
14,954
+140
| +0.9% | +$12.3K | 0.04% | 373 |
|
2014
Q1 | $1.26M | Buy |
14,814
+19
| +0.1% | +$1.62K | 0.05% | 366 |
|
2013
Q4 | $1.04M | Buy |
14,795
+100
| +0.7% | +$7.04K | 0.04% | 426 |
|
2013
Q3 | $843K | Buy |
14,695
+1,358
| +10% | +$77.9K | 0.03% | 481 |
|
2013
Q2 | $695K | Buy |
+13,337
| New | +$695K | 0.03% | 521 |
|