Treasurer of the State of North Carolina’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.75M | Buy |
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|
2025
Q2 | $9.93M | Sell |
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|
2025
Q1 | $13.2M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $18.5M | Buy |
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|
2024
Q2 | $18.4M | Sell |
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|
2024
Q1 | $20.1M | Buy |
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|
2023
Q4 | $17.8M | Buy |
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|
2023
Q3 | $18.3M | Buy |
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|
2023
Q2 | $17M | Buy |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $15.5M | Sell |
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|
2022
Q3 | $15.4M | Sell |
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|
2022
Q2 | $15.9M | Sell |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $17.2M | Sell |
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|
2021
Q3 | $14.7M | Sell |
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|
2021
Q2 | $16.5M | Sell |
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|
2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $15.3M | Buy |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $12.1M | Sell |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $15.3M | Sell |
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|
2019
Q2 | $20.6M | Buy |
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|
2019
Q1 | $18.1M | Buy |
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|
2018
Q4 | $16.5M | Sell |
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|
2018
Q3 | $22.2M | Buy |
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|
2018
Q2 | $14.1M | Buy |
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|
2018
Q1 | $5.71M | Buy |
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