T. Rowe Price Associates’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 | $37.8M | Sell |
232,199
-137,218
| -37% | -$22.3M | ﹤0.01% | 805 |
|
|
2025
Q1 | $67.8M | Sell |
369,417
-1,095,658
| -75% | -$201M | 0.01% | 631 |
|
|
2024
Q4 | $324M | Sell |
1,465,075
-55,747
| -4% | -$12.3M | 0.04% | 338 |
|
|
2024
Q3 | $392M | Sell |
1,520,822
-409,241
| -21% | -$105M | 0.05% | 311 |
|
|
2024
Q2 | $497M | Sell |
1,930,063
-302,320
| -14% | -$77.8M | 0.06% | 267 |
|
|
2024
Q1 | $607M | Sell |
2,232,383
-239,399
| -10% | -$65.1M | 0.07% | 246 |
|
|
2023
Q4 | $598M | Sell |
2,471,782
-3,481,769
| -58% | -$842M | 0.08% | 231 |
|
|
2023
Q3 | $1.5B | Sell |
5,953,551
-699,238
| -11% | -$176M | 0.22% | 101 |
|
|
2023
Q2 | $1.64B | Sell |
6,652,789
-1,237,913
| -16% | -$305M | 0.23% | 79 |
|
|
2023
Q1 | $1.78B | Buy |
7,890,702
+3,961,836
| +101% | +$895M | 0.27% | 77 |
|
|
2022
Q4 | $911M | Buy |
3,928,866
+1,346,846
| +52% | +$312M | 0.15% | 146 |
|
|
2022
Q3 | $593M | Buy |
2,582,020
+884,513
| +52% | +$203M | 0.1% | 190 |
|
|
2022
Q2 | $396M | Buy |
1,697,507
+45,493
| +3% | +$10.6M | 0.05% | 333 |
|
|
2022
Q1 | $380M | Buy |
1,652,014
+593,397
| +56% | +$137M | 0.04% | 384 |
|
|
2021
Q4 | $266M | Buy |
1,058,617
+732,982
| +225% | +$184M | 0.02% | 483 |
|
|
2021
Q3 | $68.6M | Sell |
325,635
-5,200
| -2% | -$1.1M | 0.01% | 901 |
|
|
2021
Q2 | $77.4M | Sell |
330,835
-9,304
| -3% | -$2.18M | 0.01% | 879 |
|
|
2021
Q1 | $77.6M | Sell |
340,139
-28,307
| -8% | -$6.45M | 0.01% | 851 |
|
|
2020
Q4 | $80.7M | Sell |
368,446
-11,084
| -3% | -$2.43M | 0.01% | 802 |
|
|
2020
Q3 | $71.9M | Sell |
379,530
-788,946
| -68% | -$150M | 0.01% | 757 |
|
|
2020
Q2 | $204M | Buy |
1,168,476
+360,966
| +45% | +$63.2M | 0.03% | 467 |
|
|
2020
Q1 | $116M | Buy |
807,510
+414,087
| +105% | +$59.4M | 0.02% | 533 |
|
|
2019
Q4 | $74.7M | Sell |
393,423
-200,157
| -34% | -$38M | 0.01% | 765 |
|
|
2019
Q3 | $123M | Buy |
593,580
+131,032
| +28% | +$27.2M | 0.02% | 564 |
|
|
2019
Q2 | $91.1M | Sell |
462,548
-73,375
| -14% | -$14.5M | 0.01% | 675 |
|
|
2019
Q1 | $94M | Sell |
535,923
-157,513
| -23% | -$27.6M | 0.01% | 653 |
|
|
2018
Q4 | $112M | Buy |
693,436
+136,837
| +25% | +$22M | 0.02% | 577 |
|
|
2018
Q3 | $120M | Sell |
556,599
-57,405
| -9% | -$12.4M | 0.02% | 616 |
|
|
2018
Q2 | $134M | Sell |
614,004
-552,081
| -47% | -$121M | 0.02% | 582 |
|
|
2018
Q1 | $266M | Sell |
1,166,085
-234,070
| -17% | -$53.3M | 0.04% | 392 |
|
|
2017
Q4 | $320M | Sell |
1,400,155
-109,296
| -7% | -$25M | 0.05% | 352 |
|
|
2017
Q3 | $301M | Buy |
1,509,451
+487,717
| +48% | +$97.3M | 0.05% | 360 |
|
|
2017
Q2 | $198M | Buy |
1,021,734
+62,008
| +6% | +$12M | 0.04% | 442 |
|
|
2017
Q1 | $156M | Sell |
959,726
-564,150
| -37% | -$91.4M | 0.03% | 489 |
|
|
2016
Q4 | $234M | Sell |
1,523,876
-14,886
| -1% | -$2.28M | 0.05% | 390 |
|
|
2016
Q3 | $256M | Sell |
1,538,762
-128,863
| -8% | -$21.5M | 0.05% | 356 |
|
|
2016
Q2 | $276M | Sell |
1,667,625
-331,159
| -17% | -$54.8M | 0.06% | 324 |
|
|
2016
Q1 | $302M | Buy |
1,998,784
+104,315
| +6% | +$15.8M | 0.06% | 308 |
|
|
2015
Q4 | $270M | Buy |
1,894,469
+264,763
| +16% | +$37.7M | 0.06% | 327 |
|
|
2015
Q3 | $204M | Buy |
1,629,706
+348,024
| +27% | +$43.6M | 0.05% | 411 |
|
|
2015
Q2 | $149M | Buy |
1,281,682
+81,039
| +7% | +$9.4M | 0.03% | 504 |
|
|
2015
Q1 | $140M | Buy |
1,200,643
+298,360
| +33% | +$34.7M | 0.03% | 518 |
|
|
2014
Q4 | $88.6M | Sell |
902,283
-117,223
| -11% | -$11.5M | 0.02% | 657 |
|
|
2014
Q3 | $88.9M | Sell |
1,019,506
-157,979
| -13% | -$13.8M | 0.02% | 635 |
|
|
2014
Q2 | $104M | Sell |
1,177,485
-255,144
| -18% | -$22.5M | 0.02% | 624 |
|
|
2014
Q1 | $122M | Buy |
1,432,629
+540,741
| +61% | +$45.9M | 0.03% | 579 |
|
|
2013
Q4 | $62.8M | Buy |
891,888
+248,792
| +39% | +$17.5M | 0.01% | 752 |
|
|
2013
Q3 | $36.9M | Buy |
643,096
+100,332
| +18% | +$5.76M | 0.01% | 923 |
|
|
2013
Q2 | $28.3M | Buy |
+542,764
| New | +$28.3M | 0.01% | 972 |
|