USS Investment Management’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 | $4.91M | Buy |
30,218
+188
| +0.6% | +$30.6K | 0.03% | 349 |
|
|
2025
Q1 | $5.51M | Sell |
30,030
-99
| -0.3% | -$18.2K | 0.04% | 309 |
|
|
2024
Q4 | $6.66M | Sell |
30,129
-6,199
| -17% | -$1.37M | 0.05% | 311 |
|
|
2024
Q3 | $9.36M | Buy |
36,328
+23
| +0.1% | +$5.93K | 0.07% | 252 |
|
|
2024
Q2 | $9.33M | Buy |
36,305
+1,156
| +3% | +$297K | 0.07% | 216 |
|
|
2024
Q1 | $9.55M | Buy |
35,149
+2,306
| +7% | +$626K | 0.08% | 211 |
|
|
2023
Q4 | $7.94M | Hold |
32,843
| – | – | 0.07% | 235 |
|
|
2023
Q3 | $8.26M | Buy |
32,843
+1,372
| +4% | +$345K | 0.09% | 226 |
|
|
2023
Q2 | $7.74M | Buy |
31,471
+839
| +3% | +$206K | 0.09% | 243 |
|
|
2023
Q1 | $6.92M | Buy |
30,632
+3,273
| +12% | +$739K | 0.09% | 254 |
|
|
2022
Q4 | $6.34M | Sell |
27,359
-9,082
| -25% | -$2.1M | 0.09% | 275 |
|
|
2022
Q3 | $8.37M | Sell |
36,441
-11,140
| -23% | -$2.56M | 0.12% | 175 |
|
|
2022
Q2 | $11.1M | Sell |
47,581
-2,973
| -6% | -$693K | 0.11% | 192 |
|
|
2022
Q1 | $11.6M | Buy |
50,554
+3,534
| +8% | +$814K | 0.1% | 226 |
|
|
2021
Q4 | $11.8M | Hold |
47,020
| – | – | 0.09% | 224 |
|
|
2021
Q3 | $9.91M | Buy |
47,020
+22,480
| +92% | +$4.74M | 0.08% | 243 |
|
|
2021
Q2 | $5.74M | Hold |
24,540
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $5.6M | Hold |
24,540
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $5.38M | Hold |
24,540
| – | – | 0.05% | 221 |
|
|
2020
Q3 | $4.65M | Hold |
24,540
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $4.28M | Buy |
24,540
+20,974
| +588% | +$3.66M | 0.04% | 224 |
|
|
2020
Q1 | $511K | Buy |
+3,566
| New | +$511K | 0.01% | 290 |
|
|
2019
Q3 | – | Sell |
-703,981
| Closed | -$139M | – | 126 |
|
|
2019
Q2 | $139M | Hold |
703,981
| – | – | 1.43% | 25 |
|
|
2019
Q1 | $123M | Hold |
703,981
| – | – | 1.39% | 33 |
|
|
2018
Q4 | $113M | Buy |
703,981
+9,000
| +1% | +$1.45M | 1.4% | 29 |
|
|
2018
Q3 | $150M | Hold |
694,981
| – | – | 1.51% | 26 |
|
|
2018
Q2 | $152M | Sell |
694,981
-167,500
| -19% | -$36.7M | 1.66% | 27 |
|
|
2018
Q1 | $201M | Buy |
862,481
+91,741
| +12% | +$21.4M | 2.23% | 15 |
|
|
2017
Q4 | $176M | Hold |
770,740
| – | – | 2.05% | 14 |
|
|
2017
Q3 | $154M | Hold |
770,740
| – | – | 1.19% | 16 |
|
|
2017
Q2 | $149M | Hold |
770,740
| – | – | 1.39% | 15 |
|
|
2017
Q1 | $125M | Buy |
770,740
+235,000
| +44% | +$38.1M | 1.73% | 17 |
|
|
2016
Q4 | $82.2M | Hold |
535,740
| – | – | 1.26% | 31 |
|
|
2016
Q3 | $89.2M | Buy |
535,740
+88,000
| +20% | +$14.7M | 1.37% | 32 |
|
|
2016
Q2 | $74.1M | Hold |
447,740
| – | – | 1.29% | 34 |
|
|
2016
Q1 | $67.7M | Hold |
447,740
| – | – | 1.14% | 37 |
|
|
2015
Q4 | $63.8M | Sell |
447,740
-200,000
| -31% | -$28.5M | 1.05% | 39 |
|
|
2015
Q3 | $81.1M | Hold |
647,740
| – | – | 1.44% | 27 |
|
|
2015
Q2 | $75.2M | Hold |
647,740
| – | – | 1.19% | 37 |
|
|
2015
Q1 | $75.3M | Buy |
+647,740
| New | +$75.3M | 1.23% | 39 |
|