SG Americas Securities’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 | $2.68M | Sell |
16,476
-10,216
| -38% | -$1.66M | 0.01% | 592 |
|
|
2025
Q1 | $4.9M | Sell |
26,692
-40,003
| -60% | -$7.34M | 0.02% | 436 |
|
|
2024
Q4 | $14.7M | Sell |
66,695
-39,160
| -37% | -$8.65M | 0.06% | 151 |
|
|
2024
Q3 | $27.3M | Buy |
105,855
+88,651
| +515% | +$22.8M | 0.1% | 102 |
|
|
2024
Q2 | $4.43M | Sell |
17,204
-7,114
| -29% | -$1.83M | 0.03% | 548 |
|
|
2024
Q1 | $6.61M | Sell |
24,318
-4,574
| -16% | -$1.24M | 0.03% | 436 |
|
|
2023
Q4 | $6.99M | Buy |
28,892
+14,774
| +105% | +$3.57M | 0.07% | 238 |
|
|
2023
Q3 | $3.55M | Sell |
14,118
-2,024
| -13% | -$509K | 0.04% | 379 |
|
|
2023
Q2 | $3.97M | Buy |
16,142
+15,381
| +2,021% | +$3.79M | 0.03% | 413 |
|
|
2023
Q1 | $172K | Sell |
761
-639
| -46% | -$144K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $324K | Sell |
1,400
-8,946
| -86% | -$2.07M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $2.38M | Sell |
10,346
-2,868
| -22% | -$659K | 0.03% | 416 |
|
|
2022
Q2 | $3.08M | Buy |
13,214
+9,814
| +289% | +$2.29M | 0.03% | 426 |
|
|
2022
Q1 | $783K | Sell |
3,400
-17,750
| -84% | -$4.09M | 0.01% | 1414 |
|
|
2021
Q4 | $5.31M | Buy |
21,150
+15,845
| +299% | +$3.98M | 0.03% | 403 |
|
|
2021
Q3 | $1.12M | Buy |
5,305
+1,161
| +28% | +$245K | 0.01% | 1661 |
|
|
2021
Q2 | $969K | Sell |
4,144
-16,267
| -80% | -$3.8M | ﹤0.01% | 1432 |
|
|
2021
Q1 | $4.65M | Buy |
20,411
+13,449
| +193% | +$3.07M | 0.02% | 489 |
|
|
2020
Q4 | $1.53M | Buy |
6,962
+4,838
| +228% | +$1.06M | 0.01% | 1111 |
|
|
2020
Q3 | $403K | Sell |
2,124
-3,797
| -64% | -$720K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.04M | Sell |
5,921
-16,260
| -73% | -$2.85M | 0.01% | 1155 |
|
|
2020
Q1 | $3.18M | Sell |
22,181
-28,686
| -56% | -$4.11M | 0.03% | 427 |
|
|
2019
Q4 | $9.65M | Buy |
50,867
+36,900
| +264% | +$7M | 0.09% | 171 |
|
|
2019
Q3 | $2.9M | Sell |
13,967
-1,104
| -7% | -$229K | 0.02% | 627 |
|
|
2019
Q2 | $2.97M | Buy |
15,071
+6,246
| +71% | +$1.23M | 0.02% | 714 |
|
|
2019
Q1 | $1.55M | Sell |
8,825
-15,982
| -64% | -$2.8M | 0.01% | 898 |
|
|
2018
Q4 | $3.99M | Buy |
24,807
+20,320
| +453% | +$3.27M | 0.03% | 396 |
|
|
2018
Q3 | $967K | Sell |
4,487
-10,169
| -69% | -$2.19M | 0.01% | 1536 |
|
|
2018
Q2 | $3.21M | Sell |
14,656
-12,901
| -47% | -$2.82M | 0.03% | 579 |
|
|
2018
Q1 | $6.28M | Sell |
27,557
-11,905
| -30% | -$2.71M | 0.05% | 294 |
|
|
2017
Q4 | $9.02M | Buy |
39,462
+13,331
| +51% | +$3.05M | 0.08% | 174 |
|
|
2017
Q3 | $5.21M | Buy |
26,131
+3,579
| +16% | +$714K | 0.05% | 270 |
|
|
2017
Q2 | $4.37M | Sell |
22,552
-10,060
| -31% | -$1.95M | 0.04% | 405 |
|
|
2017
Q1 | $5.29M | Buy |
32,612
+8,330
| +34% | +$1.35M | 0.05% | 348 |
|
|
2016
Q4 | $3.72M | Buy |
24,282
+13,749
| +131% | +$2.11M | 0.03% | 559 |
|
|
2016
Q3 | $1.75M | Sell |
10,533
-5,532
| -34% | -$921K | 0.02% | 736 |
|
|
2016
Q2 | $2.66M | Buy |
16,065
+6,725
| +72% | +$1.11M | 0.02% | 610 |
|
|
2016
Q1 | $1.41M | Sell |
9,340
-297
| -3% | -$44.9K | 0.01% | 995 |
|
|
2015
Q4 | $1.37M | Sell |
9,637
-101,602
| -91% | -$14.5M | 0.01% | 817 |
|
|
2015
Q3 | $13.9M | Buy |
111,239
+79,498
| +250% | +$9.95M | 0.08% | 187 |
|
|
2015
Q2 | $3.68M | Buy |
31,741
+5,553
| +21% | +$644K | 0.02% | 426 |
|
|
2015
Q1 | $3.04M | Sell |
26,188
-43,858
| -63% | -$5.1M | 0.02% | 567 |
|
|
2014
Q4 | $6.88M | Buy |
70,046
+39,123
| +127% | +$3.84M | 0.03% | 462 |
|
|
2014
Q3 | $2.7M | Buy |
30,923
+5,724
| +23% | +$499K | 0.02% | 699 |
|
|
2014
Q2 | $2.22M | Sell |
25,199
-65,619
| -72% | -$5.78M | 0.01% | 892 |
|
|
2014
Q1 | $7.72M | Sell |
90,818
-58,982
| -39% | -$5.01M | 0.03% | 495 |
|
|
2013
Q4 | $10.5M | Buy |
149,800
+79,243
| +112% | +$5.58M | 0.04% | 399 |
|
|
2013
Q3 | $4.05M | Sell |
70,557
-2,846
| -4% | -$163K | 0.02% | 651 |
|
|
2013
Q2 | $3.83M | Buy |
+73,403
| New | +$3.83M | 0.02% | 622 |
|