South Dakota Investment Council’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 | $16.5M | Buy |
101,125
+1,731
| +2% | +$282K | 0.32% | 59 |
|
2025
Q1 | $18.2M | Buy |
99,394
+85,756
| +629% | +$15.7M | 0.37% | 50 |
|
2024
Q4 | $3.01M | Buy |
13,638
+1,400
| +11% | +$309K | 0.06% | 253 |
|
2024
Q3 | $3.15M | Hold |
12,238
| – | – | 0.06% | 254 |
|
2024
Q2 | $3.15M | Sell |
12,238
-15
| -0.1% | -$3.86K | 0.06% | 242 |
|
2024
Q1 | $3.33M | Hold |
12,253
| – | – | 0.07% | 233 |
|
2023
Q4 | $2.96M | Hold |
12,253
| – | – | 0.06% | 267 |
|
2023
Q3 | $3.08M | Sell |
12,253
-900
| -7% | -$226K | 0.07% | 237 |
|
2023
Q2 | $3.24M | Buy |
13,153
+262
| +2% | +$64.5K | 0.07% | 247 |
|
2023
Q1 | $2.91M | Buy |
12,891
+1,300
| +11% | +$294K | 0.06% | 259 |
|
2022
Q4 | $2.69M | Hold |
11,591
| – | – | 0.06% | 268 |
|
2022
Q3 | $2.66M | Hold |
11,591
| – | – | 0.06% | 253 |
|
2022
Q2 | $2.7M | Hold |
11,591
| – | – | 0.06% | 262 |
|
2022
Q1 | $2.67M | Sell |
11,591
-2,970
| -20% | -$684K | 0.05% | 275 |
|
2021
Q4 | $3.65M | Buy |
14,561
+800
| +6% | +$201K | 0.06% | 261 |
|
2021
Q3 | $2.9M | Hold |
13,761
| – | – | 0.05% | 274 |
|
2021
Q2 | $3.22M | Sell |
13,761
-1,320
| -9% | -$309K | 0.06% | 264 |
|
2021
Q1 | $3.44M | Buy |
15,081
+53
| +0.4% | +$12.1K | 0.06% | 270 |
|
2020
Q4 | $3.29M | Hold |
15,028
| – | – | 0.06% | 254 |
|
2020
Q3 | $2.85M | Hold |
15,028
| – | – | 0.06% | 241 |
|
2020
Q2 | $2.63M | Buy |
15,028
+3,980
| +36% | +$696K | 0.06% | 246 |
|
2020
Q1 | $1.58M | Sell |
11,048
-12
| -0.1% | -$1.72K | 0.04% | 300 |
|
2019
Q4 | $2.1M | Sell |
11,060
-1,320
| -11% | -$251K | 0.04% | 304 |
|
2019
Q3 | $2.57M | Buy |
12,380
+880
| +8% | +$182K | 0.05% | 304 |
|
2019
Q2 | $2.27M | Hold |
11,500
| – | – | 0.05% | 291 |
|
2019
Q1 | $2.02M | Buy |
+11,500
| New | +$2.02M | 0.04% | 312 |
|