Treasurer of the State of North Carolina’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 | $9.93M | Sell |
61,037
-10,992
| -15% | -$1.79M | 0.03% | 449 |
|
|
2025
Q1 | $13.2M | Buy |
72,029
+98
| +0.1% | +$18K | 0.05% | 312 |
|
|
2024
Q4 | $15.9M | Buy |
71,931
+290
| +0.4% | +$64.1K | 0.06% | 284 |
|
|
2024
Q3 | $18.5M | Buy |
71,641
+310
| +0.4% | +$79.9K | 0.07% | 247 |
|
|
2024
Q2 | $18.4M | Sell |
71,331
-2,644
| -4% | -$680K | 0.08% | 231 |
|
|
2024
Q1 | $20.1M | Buy |
73,975
+450
| +0.6% | +$122K | 0.09% | 221 |
|
|
2023
Q4 | $17.8M | Buy |
73,525
+700
| +1% | +$169K | 0.09% | 231 |
|
|
2023
Q3 | $18.3M | Buy |
72,825
+3,820
| +6% | +$960K | 0.1% | 193 |
|
|
2023
Q2 | $17M | Buy |
69,005
+515
| +0.8% | +$127K | 0.09% | 224 |
|
|
2023
Q1 | $15.5M | Buy |
68,490
+1,540
| +2% | +$348K | 0.09% | 234 |
|
|
2022
Q4 | $15.5M | Sell |
66,950
-120
| -0.2% | -$27.8K | 0.09% | 222 |
|
|
2022
Q3 | $15.4M | Sell |
67,070
-1,120
| -2% | -$257K | 0.1% | 198 |
|
|
2022
Q2 | $15.9M | Sell |
68,190
-390
| -0.6% | -$90.9K | 0.1% | 200 |
|
|
2022
Q1 | $15.8M | Buy |
68,580
+170
| +0.2% | +$39.2K | 0.09% | 215 |
|
|
2021
Q4 | $17.2M | Sell |
68,410
-1,360
| -2% | -$341K | 0.09% | 209 |
|
|
2021
Q3 | $14.7M | Sell |
69,770
-610
| -0.9% | -$129K | 0.09% | 219 |
|
|
2021
Q2 | $16.5M | Sell |
70,380
-394
| -0.6% | -$92.2K | 0.1% | 197 |
|
|
2021
Q1 | $16.1M | Buy |
70,774
+1,140
| +2% | +$260K | 0.1% | 191 |
|
|
2020
Q4 | $15.3M | Buy |
69,634
+340
| +0.5% | +$74.5K | 0.1% | 184 |
|
|
2020
Q3 | $13.1M | Buy |
69,294
+260
| +0.4% | +$49.3K | 0.1% | 183 |
|
|
2020
Q2 | $12.1M | Sell |
69,034
-11,243
| -14% | -$1.97M | 0.1% | 188 |
|
|
2020
Q1 | $11.5M | Buy |
80,277
+5,530
| +7% | +$793K | 0.1% | 183 |
|
|
2019
Q4 | $14.2M | Buy |
74,747
+1,050
| +1% | +$199K | 0.12% | 181 |
|
|
2019
Q3 | $15.3M | Sell |
73,697
-30,820
| -29% | -$6.39M | 0.14% | 169 |
|
|
2019
Q2 | $20.6M | Buy |
104,517
+1,229
| +1% | +$242K | 0.13% | 180 |
|
|
2019
Q1 | $18.1M | Buy |
103,288
+721
| +0.7% | +$126K | 0.12% | 174 |
|
|
2018
Q4 | $16.5M | Sell |
102,567
-583
| -0.6% | -$93.8K | 0.12% | 170 |
|
|
2018
Q3 | $22.2M | Buy |
103,150
+38,517
| +60% | +$8.31M | 0.14% | 158 |
|
|
2018
Q2 | $14.1M | Buy |
64,633
+39,575
| +158% | +$8.66M | 0.15% | 156 |
|
|
2018
Q1 | $5.71M | Buy |
+25,058
| New | +$5.71M | 0.15% | 151 |
|