UBS Group’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 | $205M | Buy |
1,262,863
+489,575
| +63% | +$79.6M | 0.04% | 431 |
|
|
2025
Q1 | $142M | Sell |
773,288
-112,154
| -13% | -$20.6M | 0.03% | 559 |
|
|
2024
Q4 | $196M | Buy |
885,442
+70,458
| +9% | +$15.6M | 0.04% | 425 |
|
|
2024
Q3 | $210M | Buy |
814,984
+28,928
| +4% | +$7.45M | 0.05% | 301 |
|
|
2024
Q2 | $202M | Buy |
786,056
+4,730
| +0.6% | +$1.22M | 0.05% | 275 |
|
|
2024
Q1 | $212M | Buy |
781,326
+136,620
| +21% | +$37.1M | 0.05% | 274 |
|
|
2023
Q4 | $156M | Buy |
644,706
+75,824
| +13% | +$18.3M | 0.05% | 300 |
|
|
2023
Q3 | $143M | Sell |
568,882
-64,290
| -10% | -$16.2M | 0.05% | 285 |
|
|
2023
Q2 | $156M | Buy |
633,172
+86,766
| +16% | +$21.4M | 0.05% | 277 |
|
|
2023
Q1 | $123M | Sell |
546,406
-81,950
| -13% | -$18.5M | 0.05% | 308 |
|
|
2022
Q4 | $146M | Buy |
628,356
+95,407
| +18% | +$22.1M | 0.05% | 270 |
|
|
2022
Q3 | $122M | Sell |
532,949
-110,102
| -17% | -$25.3M | 0.05% | 274 |
|
|
2022
Q2 | $150M | Sell |
643,051
-113,402
| -15% | -$26.4M | 0.06% | 260 |
|
|
2022
Q1 | $174M | Buy |
756,453
+91,168
| +14% | +$21M | 0.06% | 260 |
|
|
2021
Q4 | $167M | Buy |
665,285
+30,123
| +5% | +$7.56M | 0.05% | 285 |
|
|
2021
Q3 | $134M | Buy |
635,162
+542
| +0.1% | +$114K | 0.04% | 334 |
|
|
2021
Q2 | $148M | Buy |
634,620
+22,668
| +4% | +$5.3M | 0.05% | 303 |
|
|
2021
Q1 | $140M | Buy |
611,952
+18,548
| +3% | +$4.23M | 0.05% | 293 |
|
|
2020
Q4 | $130M | Buy |
593,404
+14,516
| +3% | +$3.18M | 0.04% | 293 |
|
|
2020
Q3 | $110M | Buy |
578,888
+61,569
| +12% | +$11.7M | 0.04% | 292 |
|
|
2020
Q2 | $90.5M | Buy |
517,319
+6,207
| +1% | +$1.09M | 0.04% | 308 |
|
|
2020
Q1 | $73.3M | Sell |
511,112
-299,853
| -37% | -$43M | 0.03% | 336 |
|
|
2019
Q4 | $154M | Sell |
810,965
-21,211
| -3% | -$4.02M | 0.05% | 251 |
|
|
2019
Q3 | $172M | Buy |
832,176
+31,041
| +4% | +$6.43M | 0.07% | 223 |
|
|
2019
Q2 | $158M | Sell |
801,135
-5,667
| -0.7% | -$1.12M | 0.06% | 237 |
|
|
2019
Q1 | $141M | Buy |
806,802
+213,316
| +36% | +$37.4M | 0.06% | 245 |
|
|
2018
Q4 | $95.4M | Buy |
593,486
+73,613
| +14% | +$11.8M | 0.04% | 298 |
|
|
2018
Q3 | $112M | Buy |
519,873
+151,376
| +41% | +$32.6M | 0.04% | 301 |
|
|
2018
Q2 | $80.7M | Buy |
368,497
+36,453
| +11% | +$7.98M | 0.03% | 362 |
|
|
2018
Q1 | $75.7M | Sell |
332,044
-134,029
| -29% | -$30.5M | 0.03% | 364 |
|
|
2017
Q4 | $107M | Buy |
466,073
+133,229
| +40% | +$30.5M | 0.04% | 298 |
|
|
2017
Q3 | $66.4M | Sell |
332,844
-28,009
| -8% | -$5.59M | 0.03% | 382 |
|
|
2017
Q2 | $69.9M | Sell |
360,853
-59,549
| -14% | -$11.5M | 0.04% | 359 |
|
|
2017
Q1 | $68.1M | Buy |
420,402
+111,202
| +36% | +$18M | 0.04% | 351 |
|
|
2016
Q4 | $47.4M | Buy |
309,200
+20,469
| +7% | +$3.14M | 0.03% | 438 |
|
|
2016
Q3 | $48.1M | Sell |
288,731
-47,386
| -14% | -$7.89M | 0.03% | 419 |
|
|
2016
Q2 | $55.6M | Sell |
336,117
-38,015
| -10% | -$6.29M | 0.03% | 368 |
|
|
2016
Q1 | $56.5M | Sell |
374,132
-42,567
| -10% | -$6.43M | 0.04% | 358 |
|
|
2015
Q4 | $59.4M | Buy |
416,699
+72,908
| +21% | +$10.4M | 0.04% | 376 |
|
|
2015
Q3 | $43M | Buy |
343,791
+24,141
| +8% | +$3.02M | 0.03% | 426 |
|
|
2015
Q2 | $37.1M | Sell |
319,650
-105,979
| -25% | -$12.3M | 0.02% | 507 |
|
|
2015
Q1 | $49.5M | Sell |
425,629
-71,726
| -14% | -$8.34M | 0.03% | 426 |
|
|
2014
Q4 | $48.8M | Buy |
+497,355
| New | +$48.8M | 0.03% | 442 |
|