SEI Investments’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 | $31.6M | Sell |
194,300
-16,555
| -8% | -$2.69M | 0.04% | 503 |
|
|
2025
Q1 | $38.7M | Sell |
210,855
-6,684
| -3% | -$1.23M | 0.05% | 401 |
|
|
2024
Q4 | $48.1M | Buy |
217,539
+1,672
| +0.8% | +$370K | 0.06% | 329 |
|
|
2024
Q3 | $55.6M | Buy |
215,867
+34,202
| +19% | +$8.81M | 0.07% | 297 |
|
|
2024
Q2 | $46.7M | Buy |
181,665
+5,262
| +3% | +$1.35M | 0.07% | 313 |
|
|
2024
Q1 | $47.9M | Buy |
176,403
+6,924
| +4% | +$1.88M | 0.07% | 304 |
|
|
2023
Q4 | $41M | Buy |
169,479
+9,526
| +6% | +$2.3M | 0.07% | 321 |
|
|
2023
Q3 | $40.2M | Sell |
159,953
-11,302
| -7% | -$2.84M | 0.07% | 295 |
|
|
2023
Q2 | $42.2M | Sell |
171,255
-1,520
| -0.9% | -$374K | 0.07% | 279 |
|
|
2023
Q1 | $39M | Buy |
172,775
+11,935
| +7% | +$2.7M | 0.07% | 301 |
|
|
2022
Q4 | $37.3M | Sell |
160,840
-6,176
| -4% | -$1.43M | 0.08% | 269 |
|
|
2022
Q3 | $38.4M | Buy |
167,016
+4,835
| +3% | +$1.11M | 0.09% | 247 |
|
|
2022
Q2 | $37.7M | Buy |
162,181
+714
| +0.4% | +$166K | 0.08% | 265 |
|
|
2022
Q1 | $37.1M | Buy |
161,467
+3,486
| +2% | +$802K | 0.07% | 285 |
|
|
2021
Q4 | $39.9M | Buy |
157,981
+116,432
| +280% | +$29.4M | 0.07% | 270 |
|
|
2021
Q3 | $8.67M | Buy |
41,549
+5,308
| +15% | +$1.11M | 0.02% | 819 |
|
|
2021
Q2 | $8.4M | Buy |
36,241
+2,343
| +7% | +$543K | 0.02% | 823 |
|
|
2021
Q1 | $7.66M | Sell |
33,898
-170
| -0.5% | -$38.4K | 0.02% | 795 |
|
|
2020
Q4 | $7.51M | Buy |
34,068
+1,544
| +5% | +$340K | 0.02% | 773 |
|
|
2020
Q3 | $6.25M | Sell |
32,524
-20,371
| -39% | -$3.91M | 0.02% | 764 |
|
|
2020
Q2 | $9.41M | Sell |
52,895
-36,763
| -41% | -$6.54M | 0.03% | 571 |
|
|
2020
Q1 | $13M | Sell |
89,658
-39,961
| -31% | -$5.77M | 0.05% | 375 |
|
|
2019
Q4 | $24.8M | Sell |
129,619
-18,008
| -12% | -$3.44M | 0.07% | 260 |
|
|
2019
Q3 | $30.6M | Buy |
147,627
+6,628
| +5% | +$1.37M | 0.08% | 230 |
|
|
2019
Q2 | $27.9M | Buy |
140,999
+6,485
| +5% | +$1.28M | 0.09% | 221 |
|
|
2019
Q1 | $23.7M | Buy |
134,514
+62,390
| +87% | +$11M | 0.08% | 250 |
|
|
2018
Q4 | $14.6M | Buy |
72,124
+4,865
| +7% | +$986K | 0.05% | 395 |
|
|
2018
Q3 | $14.5M | Sell |
67,259
-31,400
| -32% | -$6.78M | 0.05% | 383 |
|
|
2018
Q2 | $21.6M | Buy |
98,659
+3,950
| +4% | +$865K | 0.07% | 275 |
|
|
2018
Q1 | $21.6M | Sell |
94,709
-3,959
| -4% | -$902K | 0.08% | 251 |
|
|
2017
Q4 | $22.6M | Buy |
98,668
+719
| +0.7% | +$164K | 0.08% | 286 |
|
|
2017
Q3 | $19.5M | Buy |
97,949
+5,741
| +6% | +$1.15M | 0.07% | 318 |
|
|
2017
Q2 | $17.9M | Sell |
92,208
-9,899
| -10% | -$1.92M | 0.07% | 328 |
|
|
2017
Q1 | $16.5M | Buy |
102,107
+8,202
| +9% | +$1.33M | 0.07% | 327 |
|
|
2016
Q4 | $14.4M | Buy |
93,905
+3,585
| +4% | +$550K | 0.07% | 364 |
|
|
2016
Q3 | $15M | Buy |
90,320
+3,175
| +4% | +$529K | 0.08% | 323 |
|
|
2016
Q2 | $14.4M | Buy |
87,145
+19,602
| +29% | +$3.24M | 0.09% | 299 |
|
|
2016
Q1 | $10.2M | Sell |
67,543
-65,245
| -49% | -$9.86M | 0.06% | 372 |
|
|
2015
Q4 | $18.9M | Buy |
132,788
+16,794
| +14% | +$2.39M | 0.12% | 217 |
|
|
2015
Q3 | $14.5M | Buy |
115,994
+26,856
| +30% | +$3.36M | 0.13% | 177 |
|
|
2015
Q2 | $10.3M | Sell |
89,138
-14,050
| -14% | -$1.63M | 0.09% | 252 |
|
|
2015
Q1 | $12M | Buy |
103,188
+44,107
| +75% | +$5.13M | 0.1% | 233 |
|
|
2014
Q4 | $5.8M | Buy |
+59,081
| New | +$5.8M | 0.05% | 393 |
|