TD Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
89,527
-43,183
| -33% | -$7.03M | 0.01% | 554 |
|
|
2025
Q1 | $24.4M | Sell |
132,710
-254,693
| -66% | -$46.7M | 0.02% | 463 |
|
|
2024
Q4 | $85.6M | Sell |
387,403
-4,064
| -1% | -$898K | 0.08% | 225 |
|
|
2024
Q3 | $101M | Buy |
391,467
+114,184
| +41% | +$29.5M | 0.09% | 200 |
|
|
2024
Q2 | $71.3M | Buy |
277,283
+27,701
| +11% | +$7.13M | 0.07% | 244 |
|
|
2024
Q1 | $67.8M | Buy |
249,582
+57,046
| +30% | +$15.5M | 0.06% | 259 |
|
|
2023
Q4 | $46.5M | Buy |
192,536
+138,320
| +255% | +$33.4M | 0.05% | 304 |
|
|
2023
Q3 | $13.6M | Sell |
54,216
-948
| -2% | -$238K | 0.02% | 516 |
|
|
2023
Q2 | $13.6M | Sell |
55,164
-1,821
| -3% | -$448K | 0.02% | 526 |
|
|
2023
Q1 | $12.9M | Sell |
56,985
-288
| -0.5% | -$65.1K | 0.02% | 542 |
|
|
2022
Q4 | $13.3M | Buy |
57,273
+506
| +0.9% | +$117K | 0.02% | 530 |
|
|
2022
Q3 | $13.3M | Sell |
56,767
-3,262
| -5% | -$762K | 0.02% | 509 |
|
|
2022
Q2 | $14M | Sell |
60,029
-1,535
| -2% | -$358K | 0.02% | 518 |
|
|
2022
Q1 | $14.2M | Sell |
61,564
-910
| -1% | -$210K | 0.01% | 565 |
|
|
2021
Q4 | $15.7M | Sell |
62,474
-1,125
| -2% | -$282K | 0.01% | 569 |
|
|
2021
Q3 | $13.4M | Sell |
63,599
-617
| -1% | -$130K | 0.01% | 584 |
|
|
2021
Q2 | $14.4M | Buy |
64,216
+3,196
| +5% | +$717K | 0.01% | 566 |
|
|
2021
Q1 | $13.9M | Buy |
61,020
+603
| +1% | +$137K | 0.02% | 555 |
|
|
2020
Q4 | $13.2M | Buy |
60,417
+3,470
| +6% | +$760K | 0.02% | 520 |
|
|
2020
Q3 | $10.8M | Sell |
56,947
-15,665
| -22% | -$2.97M | 0.02% | 524 |
|
|
2020
Q2 | $12.7M | Buy |
72,612
+13,601
| +23% | +$2.38M | 0.02% | 455 |
|
|
2020
Q1 | $8.46M | Buy |
59,011
+17,700
| +43% | +$2.54M | 0.01% | 511 |
|
|
2019
Q4 | $7.84M | Sell |
41,311
-10,073
| -20% | -$1.91M | 0.01% | 615 |
|
|
2019
Q3 | $10.7M | Buy |
51,384
+640
| +1% | +$133K | 0.02% | 501 |
|
|
2019
Q2 | $9.99M | Sell |
50,744
-3,150
| -6% | -$620K | 0.02% | 524 |
|
|
2019
Q1 | $9.45M | Sell |
53,894
-17,455
| -24% | -$3.06M | 0.01% | 537 |
|
|
2018
Q4 | $11.5M | Buy |
71,349
+13,004
| +22% | +$2.09M | 0.02% | 456 |
|
|
2018
Q3 | $12.6M | Sell |
58,345
-23,463
| -29% | -$5.06M | 0.02% | 485 |
|
|
2018
Q2 | $17.9M | Sell |
81,808
-11,349
| -12% | -$2.48M | 0.03% | 395 |
|
|
2018
Q1 | $21.2M | Sell |
93,157
-4,998
| -5% | -$1.14M | 0.03% | 371 |
|
|
2017
Q4 | $22.4M | Sell |
98,155
-4,237
| -4% | -$968K | 0.03% | 366 |
|
|
2017
Q3 | $20.4M | Buy |
102,392
+2,172
| +2% | +$433K | 0.03% | 386 |
|
|
2017
Q2 | $19.4M | Buy |
100,220
+2,723
| +3% | +$528K | 0.03% | 399 |
|
|
2017
Q1 | $15.8M | Sell |
97,497
-8,478
| -8% | -$1.37M | 0.03% | 438 |
|
|
2016
Q4 | $16.2M | Sell |
105,975
-10,689
| -9% | -$1.64M | 0.03% | 410 |
|
|
2016
Q3 | $19.4M | Sell |
116,664
-3,252
| -3% | -$541K | 0.03% | 364 |
|
|
2016
Q2 | $19.8M | Sell |
119,916
-8,980
| -7% | -$1.49M | 0.04% | 347 |
|
|
2016
Q1 | $19.5M | Buy |
128,896
+3,514
| +3% | +$531K | 0.04% | 342 |
|
|
2015
Q4 | $17.9M | Buy |
125,382
+9,700
| +8% | +$1.38M | 0.04% | 350 |
|
|
2015
Q3 | $14.5M | Buy |
115,682
+9,600
| +9% | +$1.2M | 0.03% | 386 |
|
|
2015
Q2 | $12.3M | Sell |
106,082
-17,202
| -14% | -$2M | 0.02% | 455 |
|
|
2015
Q1 | $14.3M | Buy |
123,284
+29,217
| +31% | +$3.4M | 0.03% | 409 |
|
|
2014
Q4 | $9.24M | Sell |
94,067
-31,532
| -25% | -$3.1M | 0.02% | 507 |
|
|
2014
Q3 | $10.9M | Buy |
125,599
+18,838
| +18% | +$1.64M | 0.02% | 447 |
|
|
2014
Q2 | $9.41M | Sell |
106,761
-9,800
| -8% | -$864K | 0.02% | 484 |
|
|
2014
Q1 | $9.9M | Buy |
116,561
+11,800
| +11% | +$1M | 0.02% | 467 |
|
|
2013
Q4 | $7.37M | Buy |
104,761
+14,000
| +15% | +$985K | 0.01% | 526 |
|
|
2013
Q3 | $5.21M | Sell |
90,761
-5,100
| -5% | -$293K | 0.01% | 594 |
|
|
2013
Q2 | $5M | Buy |
+95,861
| New | +$5M | 0.01% | 571 |
|