Swiss National Bank’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
492,300
+33,500
| +7% | +$5.45M | 0.05% | 314 |
|
|
2025
Q1 | $84.2M | Sell |
458,800
-2,700
| -0.6% | -$496K | 0.06% | 284 |
|
|
2024
Q4 | $102M | Sell |
461,500
-25,400
| -5% | -$5.61M | 0.07% | 251 |
|
|
2024
Q3 | $125M | Sell |
486,900
-200
| -0% | -$51.5K | 0.08% | 212 |
|
|
2024
Q2 | $125M | Sell |
487,100
-5,500
| -1% | -$1.42M | 0.09% | 198 |
|
|
2024
Q1 | $134M | Sell |
492,600
-24,200
| -5% | -$6.58M | 0.09% | 196 |
|
|
2023
Q4 | $125M | Sell |
516,800
-13,900
| -3% | -$3.36M | 0.09% | 199 |
|
|
2023
Q3 | $133M | Sell |
530,700
-68,900
| -11% | -$17.3M | 0.1% | 172 |
|
|
2023
Q2 | $148M | Sell |
599,600
-59,200
| -9% | -$14.6M | 0.1% | 184 |
|
|
2023
Q1 | $149M | Buy |
658,800
+11,200
| +2% | +$2.53M | 0.1% | 193 |
|
|
2022
Q4 | $150M | Sell |
647,600
-57,836
| -8% | -$13.4M | 0.11% | 191 |
|
|
2022
Q3 | $162M | Sell |
705,436
-7,400
| -1% | -$1.7M | 0.12% | 168 |
|
|
2022
Q2 | $166M | Buy |
712,836
+1,300
| +0.2% | +$303K | 0.11% | 166 |
|
|
2022
Q1 | $164M | Buy |
711,536
+72,000
| +11% | +$16.6M | 0.09% | 209 |
|
|
2021
Q4 | $161M | Sell |
639,536
-33,200
| -5% | -$8.33M | 0.1% | 191 |
|
|
2021
Q3 | $142M | Sell |
672,736
-20,800
| -3% | -$4.38M | 0.09% | 215 |
|
|
2021
Q2 | $162M | Buy |
693,536
+41,679
| +6% | +$9.75M | 0.1% | 196 |
|
|
2021
Q1 | $149M | Buy |
651,857
+17,400
| +3% | +$3.97M | 0.1% | 196 |
|
|
2020
Q4 | $139M | Sell |
634,457
-19,000
| -3% | -$4.16M | 0.1% | 192 |
|
|
2020
Q3 | $124M | Sell |
653,457
-9,000
| -1% | -$1.71M | 0.1% | 191 |
|
|
2020
Q2 | $116M | Buy |
662,457
+12,300
| +2% | +$2.15M | 0.1% | 195 |
|
|
2020
Q1 | $93.2M | Buy |
650,157
+122,800
| +23% | +$17.6M | 0.1% | 193 |
|
|
2019
Q4 | $100M | Sell |
527,357
-56,600
| -10% | -$10.7M | 0.1% | 198 |
|
|
2019
Q3 | $121M | Sell |
583,957
-47,659
| -8% | -$9.88M | 0.13% | 169 |
|
|
2019
Q2 | $124M | Sell |
631,616
-57,200
| -8% | -$11.3M | 0.13% | 164 |
|
|
2019
Q1 | $121M | Sell |
688,816
-7,400
| -1% | -$1.3M | 0.13% | 164 |
|
|
2018
Q4 | $112M | Buy |
696,216
+6,000
| +0.9% | +$965K | 0.14% | 151 |
|
|
2018
Q3 | $149M | Sell |
690,216
-35,000
| -5% | -$7.55M | 0.17% | 124 |
|
|
2018
Q2 | $159M | Buy |
725,216
+15,200
| +2% | +$3.33M | 0.18% | 118 |
|
|
2018
Q1 | $162M | Sell |
710,016
-62,700
| -8% | -$14.3M | 0.2% | 105 |
|
|
2017
Q4 | $177M | Buy |
772,716
+6,800
| +0.9% | +$1.55M | 0.19% | 113 |
|
|
2017
Q3 | $153M | Buy |
765,916
+2,900
| +0.4% | +$578K | 0.17% | 127 |
|
|
2017
Q2 | $148M | Sell |
763,016
-30,500
| -4% | -$5.91M | 0.18% | 127 |
|
|
2017
Q1 | $129M | Buy |
793,516
+146,500
| +23% | +$23.7M | 0.16% | 137 |
|
|
2016
Q4 | $99.2M | Buy |
647,016
+158,500
| +32% | +$24.3M | 0.16% | 142 |
|
|
2016
Q3 | $81.3M | Sell |
488,516
-4,600
| -0.9% | -$766K | 0.13% | 174 |
|
|
2016
Q2 | $81.6M | Buy |
493,116
+43,300
| +10% | +$7.16M | 0.13% | 172 |
|
|
2016
Q1 | $65.1M | Buy |
449,816
+137,400
| +44% | +$19.9M | 0.12% | 185 |
|
|
2015
Q4 | $44.5M | Buy |
312,416
+6,500
| +2% | +$926K | 0.11% | 217 |
|
|
2015
Q3 | $38.3M | Buy |
305,916
+31,500
| +11% | +$3.94M | 0.1% | 236 |
|
|
2015
Q2 | $31.8M | Buy |
274,416
+16,200
| +6% | +$1.88M | 0.08% | 271 |
|
|
2015
Q1 | $30M | Buy |
258,216
+101,600
| +65% | +$11.8M | 0.08% | 273 |
|
|
2014
Q4 | $15.4M | Sell |
156,616
-4,300
| -3% | -$422K | 0.06% | 327 |
|
|
2014
Q3 | $14M | Sell |
160,916
-1,500
| -0.9% | -$131K | 0.05% | 339 |
|
|
2014
Q2 | $14.3M | Buy |
162,416
+1,600
| +1% | +$141K | 0.05% | 348 |
|
|
2014
Q1 | $13.7M | Sell |
160,816
-15,000
| -9% | -$1.27M | 0.05% | 333 |
|
|
2013
Q4 | $12.4M | Buy |
175,816
+200
| +0.1% | +$14.1K | 0.05% | 380 |
|
|
2013
Q3 | $10.1M | Buy |
175,616
+5,200
| +3% | +$298K | 0.04% | 414 |
|
|
2013
Q2 | $8.88M | Buy |
+170,416
| New | +$8.88M | 0.04% | 430 |
|