UBS AM’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Sell |
881,570
-133,314
| -13% | -$20.6M | 0.03% | 461 |
|
|
2025
Q4 | $140M | Buy |
1,014,884
+64,016
| +7% | +$8.78M | 0.03% | 428 |
|
|
2025
Q3 | $128M | Sell |
950,868
-212,204
| -18% | -$33.8M | 0.03% | 431 |
|
|
2025
Q2 | $189M | Buy |
1,163,072
+125,867
| +12% | +$22.6M | 0.04% | 402 |
|
|
2025
Q1 | $190M | Buy |
1,037,205
+36,433
| +4% | +$6.62M | 0.05% | 372 |
|
|
2024
Q4 | $221M | Sell |
1,000,772
-108,337
| -10% | -$25.7M | 0.05% | 342 |
|
|
2024
Q3 | $286M | Sell |
1,109,109
-91,813
| -8% | -$22.8M | 0.07% | 257 |
|
|
2024
Q2 | $309M | Buy |
1,200,922
+182,234
| +18% | +$46.9M | 0.09% | 208 |
|
|
2024
Q1 | $277M | Sell |
1,018,688
-173,816
| -15% | -$44M | 0.1% | 204 |
|
|
2023
Q4 | $288M | Buy |
1,192,504
+67,982
| +6% | +$16.2M | 0.11% | 187 |
|
|
2023
Q3 | $283M | Buy |
1,124,522
+7,458
| +0.7% | +$1.95M | 0.13% | 161 |
|
|
2023
Q2 | $252M | Hold |
1,117,064
| – | – | 0.12% | 178 |
|
|
2023
Q1 | $252M | Sell |
1,117,064
-79,551
| -7% | -$17.7M | 0.12% | 178 |
|
|
2022
Q4 | $277M | Sell |
1,196,615
-28,198
| -2% | -$6.75M | 0.15% | 168 |
|
|
2022
Q3 | $281M | Buy |
1,224,813
+440,230
| +56% | +$107M | 0.16% | 138 |
|
|
2022
Q2 | $183M | Buy |
784,583
+23,177
| +3% | +$5.64M | 0.1% | 227 |
|
|
2022
Q1 | $175M | Sell |
761,406
-131,367
| -15% | -$30.3M | 0.08% | 283 |
|
|
2021
Q4 | $224M | Buy |
892,773
+29,607
| +3% | +$6.75M | 0.09% | 252 |
|
|
2021
Q3 | $182M | Buy |
863,166
+146,059
| +20% | +$31.9M | 0.08% | 282 |
|
|
2021
Q2 | $168M | Buy |
717,107
+102,386
| +17% | +$24M | 0.07% | 301 |
|
|
2021
Q1 | $140M | Sell |
614,721
-69,924
| -10% | -$15.8M | 0.06% | 331 |
|
|
2020
Q4 | $150M | Buy |
684,645
+10,341
| +2% | +$2.03M | 0.07% | 292 |
|
|
2020
Q3 | $128M | Buy |
674,304
+34,987
| +5% | +$6.38M | 0.07% | 276 |
|
|
2020
Q2 | $112M | Buy |
639,317
+81,739
| +15% | +$13.6M | 0.07% | 281 |
|
|
2020
Q1 | $79.9M | Buy |
557,578
+26,046
| +5% | +$4.6M | 0.06% | 325 |
|
|
2019
Q4 | $101M | Buy |
531,532
+15,232
| +3% | +$2.88M | 0.06% | 326 |
|
|
2019
Q3 | $107M | Buy |
516,300
+1,798
| +0.3% | +$361K | 0.07% | 284 |
|
|
2019
Q2 | $101M | Sell |
514,502
-21,854
| -4% | -$4.27M | 0.07% | 295 |
|
|
2019
Q1 | $94M | Sell |
536,356
-117,302
| -18% | -$19.8M | 0.07% | 297 |
|
|
2018
Q4 | $105M | Buy |
653,658
+83,311
| +15% | +$16.6M | 0.09% | 239 |
|
|
2018
Q3 | $123M | Buy |
570,347
+45,242
| +9% | +$9.62M | 0.09% | 246 |
|
|
2018
Q2 | $115M | Sell |
525,105
-23,633
| -4% | -$5.34M | 0.09% | 262 |
|
|
2018
Q1 | $125M | Buy |
548,738
+27,146
| +5% | +$5.98M | 0.1% | 233 |
|
|
2017
Q4 | $119M | Buy |
521,592
+49,244
| +10% | +$10.6M | 0.1% | 226 |
|
|
2017
Q3 | $94.2M | Buy |
472,348
+967
| +0.2% | +$191K | 0.09% | 260 |
|
|
2017
Q2 | $91.3M | Buy |
471,381
+4,242
| +0.9% | +$755K | 0.09% | 261 |
|
|
2017
Q1 | $75.7M | Buy |
467,139
+36,798
| +9% | +$5.74M | 0.08% | 287 |
|
|
2016
Q4 | $66M | Buy |
430,341
+31,510
| +8% | +$5.01M | 0.07% | 294 |
|
|
2016
Q3 | $66.4M | Buy |
398,831
+8,154
| +2% | +$1.34M | 0.07% | 298 |
|
|
2016
Q2 | $64.6M | Buy |
390,677
+11,278
| +3% | +$1.77M | 0.07% | 291 |
|
|
2016
Q1 | $57.3M | Sell |
379,399
-7,877
| -2% | -$1.14M | 0.07% | 321 |
|
|
2015
Q4 | $55.2M | Sell |
387,276
-29,338
| -7% | -$4.04M | 0.06% | 324 |
|
|
2015
Q3 | $52.2M | Sell |
416,614
-10,627
| -2% | -$1.31M | 0.06% | 353 |
|
|
2015
Q2 | $49.6M | Buy |
427,241
+6,426
| +2% | +$759K | 0.05% | 420 |
|
|
2015
Q1 | $48.9M | Sell |
420,815
-17,535
| -4% | -$1.97M | 0.05% | 422 |
|
|
2014
Q4 | $43M | Sell |
438,350
-40,245
| -8% | -$3.69M | 0.04% | 461 |
|
|
2014
Q3 | $41.7M | Buy |
478,595
+50,469
| +12% | +$4.39M | 0.04% | 457 |
|
|
2014
Q2 | $37.7M | Sell |
428,126
-24,207
| -5% | -$2M | 0.04% | 500 |
|
|
2014
Q1 | $38.4M | Buy |
452,333
+44,018
| +11% | +$3.5M | 0.04% | 467 |
|
|
2013
Q4 | $28.7M | Buy |
408,315
+969
| +0.2% | +$64.8K | 0.03% | 526 |
|
|
2013
Q3 | $23.4M | Buy |
407,346
+403
| +0.1% | +$21.9K | 0.03% | 558 |
|
|
2013
Q2 | $21.2M | Buy |
+406,943
| New | +$20.5M | 0.03% | 556 |
|
Other funds holding STZ
VCM
VPM
