Shell Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
+205
| New | +$33K | ﹤0.01% | 1192 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$239K | – | 1486 |
|
|
2021
Q2 | $239K | Sell |
1,020
-311
| -23% | -$72.9K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $303K | Buy |
1,331
+12
| +0.9% | +$2.73K | 0.01% | 1026 |
|
|
2020
Q4 | $289K | Buy |
1,319
+249
| +23% | +$54.6K | 0.01% | 1018 |
|
|
2020
Q3 | $203K | Sell |
1,070
-681
| -39% | -$129K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $306K | Sell |
1,751
-4,115
| -70% | -$719K | 0.01% | 890 |
|
|
2020
Q1 | $841K | Sell |
5,866
-500
| -8% | -$71.7K | 0.02% | 474 |
|
|
2019
Q4 | $1.21M | Sell |
6,366
-3,730
| -37% | -$708K | 0.03% | 478 |
|
|
2019
Q3 | $2.09M | Sell |
10,096
-288
| -3% | -$59.7K | 0.05% | 336 |
|
|
2019
Q2 | $2.05M | Sell |
10,384
-3,189
| -23% | -$628K | 0.05% | 349 |
|
|
2019
Q1 | $2.38M | Sell |
13,573
-6,555
| -33% | -$1.15M | 0.05% | 326 |
|
|
2018
Q4 | $3.24M | Sell |
20,128
-1,911
| -9% | -$307K | 0.08% | 260 |
|
|
2018
Q3 | $4.75M | Sell |
22,039
-461
| -2% | -$99.4K | 0.09% | 246 |
|
|
2018
Q2 | $4.93M | Buy |
22,500
+6,952
| +45% | +$1.52M | 0.1% | 237 |
|
|
2018
Q1 | $3.54M | Buy |
15,548
+110
| +0.7% | +$25.1K | 0.07% | 287 |
|
|
2017
Q4 | $3.53M | Buy |
15,438
+2,373
| +18% | +$542K | 0.07% | 286 |
|
|
2017
Q3 | $2.61M | Sell |
13,065
-2,366
| -15% | -$472K | 0.06% | 319 |
|
|
2017
Q2 | $2.99M | Sell |
15,431
-718
| -4% | -$139K | 0.06% | 303 |
|
|
2017
Q1 | $2.62M | Sell |
16,149
-964
| -6% | -$156K | 0.06% | 317 |
|
|
2016
Q4 | $2.62M | Buy |
17,113
+4,959
| +41% | +$760K | 0.06% | 320 |
|
|
2016
Q3 | $2.02M | Sell |
12,154
-688
| -5% | -$115K | 0.04% | 410 |
|
|
2016
Q2 | $2.12M | Buy |
12,842
+3,736
| +41% | +$618K | 0.05% | 366 |
|
|
2016
Q1 | $1.38M | Buy |
9,106
+292
| +3% | +$44.1K | 0.03% | 475 |
|
|
2015
Q4 | $1.26M | Sell |
8,814
-16,071
| -65% | -$2.29M | 0.03% | 495 |
|
|
2015
Q3 | $2.17M | Buy |
24,885
+11,143
| +81% | +$971K | 0.03% | 441 |
|
|
2015
Q2 | $1.59M | Sell |
13,742
-1,824
| -12% | -$212K | 0.03% | 491 |
|
|
2015
Q1 | $1.81M | Sell |
15,566
-8,567
| -35% | -$996K | 0.03% | 482 |
|
|
2014
Q4 | $2.37M | Sell |
24,133
-752
| -3% | -$73.8K | 0.04% | 420 |
|
|
2014
Q3 | $2.17M | Sell |
24,885
-6
| -0% | -$523 | 0.03% | 454 |
|
|
2014
Q2 | $2.19M | Sell |
24,891
-3,863
| -13% | -$341K | 0.03% | 444 |
|
|
2014
Q1 | $2.44M | Sell |
28,754
-369
| -1% | -$31.4K | 0.04% | 414 |
|
|
2013
Q4 | $2.05M | Sell |
29,123
-10,602
| -27% | -$746K | 0.03% | 485 |
|
|
2013
Q3 | $2.28M | Buy |
39,725
+1,152
| +3% | +$66.1K | 0.04% | 438 |
|
|
2013
Q2 | $2.01M | Buy |
+38,573
| New | +$2.01M | 0.04% | 462 |
|