State Street’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Sell |
6,873,004
-329,975
| -5% | -$53.7M | 0.04% | 358 |
|
|
2025
Q1 | $1.32B | Buy |
7,202,979
+39,900
| +0.6% | +$7.32M | 0.05% | 307 |
|
|
2024
Q4 | $1.58B | Buy |
7,163,079
+18,651
| +0.3% | +$4.12M | 0.06% | 269 |
|
|
2024
Q3 | $1.84B | Buy |
7,144,428
+402,211
| +6% | +$104M | 0.07% | 241 |
|
|
2024
Q2 | $1.73B | Sell |
6,742,217
-982
| -0% | -$253K | 0.08% | 233 |
|
|
2024
Q1 | $1.83B | Sell |
6,743,199
-101,425
| -1% | -$27.6M | 0.08% | 232 |
|
|
2023
Q4 | $1.65B | Buy |
6,844,624
+39,346
| +0.6% | +$9.51M | 0.08% | 236 |
|
|
2023
Q3 | $1.71B | Sell |
6,805,278
-130,750
| -2% | -$32.9M | 0.09% | 202 |
|
|
2023
Q2 | $1.71B | Buy |
6,936,028
+51,968
| +0.8% | +$12.8M | 0.09% | 217 |
|
|
2023
Q1 | $1.56B | Sell |
6,884,060
-148,305
| -2% | -$33.5M | 0.09% | 225 |
|
|
2022
Q4 | $1.63B | Buy |
7,032,365
+170,249
| +2% | +$39.5M | 0.1% | 211 |
|
|
2022
Q3 | $1.58B | Sell |
6,862,116
-51,456
| -0.7% | -$11.8M | 0.1% | 201 |
|
|
2022
Q2 | $1.61B | Sell |
6,913,572
-179,687
| -3% | -$41.9M | 0.1% | 201 |
|
|
2022
Q1 | $1.63B | Buy |
7,093,259
+7,825
| +0.1% | +$1.8M | 0.08% | 237 |
|
|
2021
Q4 | $1.78B | Sell |
7,085,434
-15,599
| -0.2% | -$3.91M | 0.08% | 232 |
|
|
2021
Q3 | $1.5B | Buy |
7,101,033
+88,863
| +1% | +$18.7M | 0.08% | 247 |
|
|
2021
Q2 | $1.64B | Buy |
7,012,170
+112,448
| +2% | +$26.3M | 0.09% | 226 |
|
|
2021
Q1 | $1.57B | Sell |
6,899,722
-261,996
| -4% | -$59.7M | 0.09% | 215 |
|
|
2020
Q4 | $1.57B | Sell |
7,161,718
-253,972
| -3% | -$55.6M | 0.1% | 199 |
|
|
2020
Q3 | $1.41B | Sell |
7,415,690
-132,279
| -2% | -$25.1M | 0.1% | 193 |
|
|
2020
Q2 | $1.32B | Sell |
7,547,969
-12,068
| -0.2% | -$2.11M | 0.1% | 198 |
|
|
2020
Q1 | $1.08B | Buy |
7,560,037
+63,069
| +0.8% | +$9.04M | 0.09% | 197 |
|
|
2019
Q4 | $1.42B | Buy |
7,496,968
+26,997
| +0.4% | +$5.12M | 0.1% | 207 |
|
|
2019
Q3 | $1.55B | Buy |
7,469,971
+124,090
| +2% | +$25.7M | 0.12% | 184 |
|
|
2019
Q2 | $1.45B | Buy |
7,345,881
+42,757
| +0.6% | +$8.42M | 0.11% | 196 |
|
|
2019
Q1 | $1.28B | Buy |
7,303,124
+395,160
| +6% | +$69.3M | 0.1% | 206 |
|
|
2018
Q4 | $1.11B | Buy |
6,907,964
+193,834
| +3% | +$31.2M | 0.1% | 201 |
|
|
2018
Q3 | $1.45B | Buy |
6,714,130
+78,358
| +1% | +$16.9M | 0.11% | 182 |
|
|
2018
Q2 | $1.45B | Sell |
6,635,772
-30,900
| -0.5% | -$6.76M | 0.12% | 175 |
|
|
2018
Q1 | $1.52B | Sell |
6,666,672
-196,012
| -3% | -$44.7M | 0.13% | 163 |
|
|
2017
Q4 | $1.57B | Buy |
6,862,684
+110,109
| +2% | +$25.2M | 0.13% | 164 |
|
|
2017
Q3 | $1.35B | Sell |
6,752,575
-594,269
| -8% | -$119M | 0.12% | 185 |
|
|
2017
Q2 | $1.42B | Sell |
7,346,844
-44,738
| -0.6% | -$8.67M | 0.13% | 175 |
|
|
2017
Q1 | $1.2B | Buy |
7,391,582
+39,246
| +0.5% | +$6.36M | 0.11% | 203 |
|
|
2016
Q4 | $1.13B | Buy |
7,352,336
+142,341
| +2% | +$21.8M | 0.11% | 207 |
|
|
2016
Q3 | $1.2B | Sell |
7,209,995
-23,452
| -0.3% | -$3.9M | 0.12% | 182 |
|
|
2016
Q2 | $1.2B | Sell |
7,233,447
-93,333
| -1% | -$15.4M | 0.13% | 167 |
|
|
2016
Q1 | $1.11B | Buy |
7,326,780
+330,670
| +5% | +$50M | 0.12% | 179 |
|
|
2015
Q4 | $997M | Buy |
6,996,110
+124,464
| +2% | +$17.7M | 0.11% | 195 |
|
|
2015
Q3 | $860M | Buy |
6,871,646
+196,835
| +3% | +$24.6M | 0.1% | 213 |
|
|
2015
Q2 | $774M | Sell |
6,674,811
-234,860
| -3% | -$27.2M | 0.08% | 251 |
|
|
2015
Q1 | $803M | Sell |
6,909,671
-518,997
| -7% | -$60.3M | 0.08% | 251 |
|
|
2014
Q4 | $729M | Sell |
7,428,668
-521,597
| -7% | -$51.2M | 0.07% | 279 |
|
|
2014
Q3 | $693M | Buy |
7,950,265
+531,187
| +7% | +$46.3M | 0.07% | 267 |
|
|
2014
Q2 | $654M | Buy |
7,419,078
+81,436
| +1% | +$7.18M | 0.07% | 288 |
|
|
2014
Q1 | $623M | Sell |
7,337,642
-372,913
| -5% | -$31.7M | 0.07% | 291 |
|
|
2013
Q4 | $543M | Buy |
7,710,555
+323,655
| +4% | +$22.8M | 0.06% | 328 |
|
|
2013
Q3 | $424M | Buy |
7,386,900
+793,653
| +12% | +$45.6M | 0.05% | 360 |
|
|
2013
Q2 | $344M | Buy |
+6,593,247
| New | +$344M | 0.04% | 392 |
|