Vanguard 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 | $2.87B | Sell |
17,628,845
-788,759
| -4% | -$128M | 0.05% | 382 |
|
2025
Q1 | $3.38B | Buy |
18,417,604
+2,882,817
| +19% | +$529M | 0.06% | 315 |
|
2024
Q4 | $3.43B | Buy |
15,534,787
+1,821,969
| +13% | +$403M | 0.06% | 317 |
|
2024
Q3 | $3.53B | Sell |
13,712,818
-50,509
| -0.4% | -$13M | 0.06% | 307 |
|
2024
Q2 | $3.54B | Buy |
13,763,327
+57,534
| +0.4% | +$14.8M | 0.07% | 287 |
|
2024
Q1 | $3.72B | Buy |
13,705,793
+462,891
| +3% | +$126M | 0.07% | 275 |
|
2023
Q4 | $3.2B | Sell |
13,242,902
-328,933
| -2% | -$79.5M | 0.07% | 296 |
|
2023
Q3 | $3.41B | Buy |
13,571,835
+24,696
| +0.2% | +$6.21M | 0.08% | 238 |
|
2023
Q2 | $3.33B | Buy |
13,547,139
+339,406
| +3% | +$83.5M | 0.08% | 256 |
|
2023
Q1 | $2.98B | Buy |
13,207,733
+157,303
| +1% | +$35.5M | 0.08% | 279 |
|
2022
Q4 | $3.02B | Buy |
13,050,430
+802,972
| +7% | +$186M | 0.08% | 266 |
|
2022
Q3 | $2.81B | Sell |
12,247,458
-90,302
| -0.7% | -$20.7M | 0.08% | 250 |
|
2022
Q2 | $2.88B | Sell |
12,337,760
-263,520
| -2% | -$61.4M | 0.08% | 253 |
|
2022
Q1 | $2.9B | Buy |
12,601,280
+313,344
| +3% | +$72.2M | 0.07% | 297 |
|
2021
Q4 | $3.08B | Sell |
12,287,936
-229,510
| -2% | -$57.6M | 0.07% | 290 |
|
2021
Q3 | $2.64B | Sell |
12,517,446
-62,659
| -0.5% | -$13.2M | 0.07% | 321 |
|
2021
Q2 | $2.94B | Buy |
12,580,105
+34,131
| +0.3% | +$7.98M | 0.07% | 289 |
|
2021
Q1 | $2.86B | Buy |
12,545,974
+131,430
| +1% | +$30M | 0.08% | 272 |
|
2020
Q4 | $2.72B | Sell |
12,414,544
-84,699
| -0.7% | -$18.6M | 0.08% | 254 |
|
2020
Q3 | $2.37B | Sell |
12,499,243
-196,956
| -2% | -$37.3M | 0.08% | 251 |
|
2020
Q2 | $2.22B | Buy |
12,696,199
+99,076
| +0.8% | +$17.3M | 0.08% | 247 |
|
2020
Q1 | $1.81B | Buy |
12,597,123
+283,826
| +2% | +$40.7M | 0.08% | 254 |
|
2019
Q4 | $2.34B | Buy |
12,313,297
+9,046
| +0.1% | +$1.72M | 0.08% | 263 |
|
2019
Q3 | $2.55B | Buy |
12,304,251
+166,828
| +1% | +$34.6M | 0.09% | 223 |
|
2019
Q2 | $2.39B | Buy |
12,137,423
+122,268
| +1% | +$24.1M | 0.09% | 233 |
|
2019
Q1 | $2.11B | Buy |
12,015,155
+157,540
| +1% | +$27.6M | 0.08% | 249 |
|
2018
Q4 | $1.91B | Sell |
11,857,615
-155,533
| -1% | -$25M | 0.09% | 233 |
|
2018
Q3 | $2.59B | Buy |
12,013,148
+30,782
| +0.3% | +$6.64M | 0.1% | 193 |
|
2018
Q2 | $2.62B | Sell |
11,982,366
-48,646
| -0.4% | -$10.6M | 0.11% | 180 |
|
2018
Q1 | $2.74B | Buy |
12,031,012
+41,117
| +0.3% | +$9.37M | 0.12% | 166 |
|
2017
Q4 | $2.74B | Buy |
11,989,895
+186,355
| +2% | +$42.6M | 0.12% | 162 |
|
2017
Q3 | $2.35B | Buy |
11,803,540
+526,947
| +5% | +$105M | 0.11% | 184 |
|
2017
Q2 | $2.18B | Buy |
11,276,593
+350,346
| +3% | +$67.9M | 0.11% | 188 |
|
2017
Q1 | $1.77B | Sell |
10,926,247
-193,266
| -2% | -$31.3M | 0.09% | 230 |
|
2016
Q4 | $1.7B | Buy |
11,119,513
+244,430
| +2% | +$37.5M | 0.1% | 222 |
|
2016
Q3 | $1.81B | Buy |
10,875,083
+294,788
| +3% | +$49.1M | 0.11% | 194 |
|
2016
Q2 | $1.75B | Buy |
10,580,295
+191,324
| +2% | +$31.6M | 0.11% | 192 |
|
2016
Q1 | $1.57B | Buy |
10,388,971
+513,398
| +5% | +$77.6M | 0.1% | 206 |
|
2015
Q4 | $1.41B | Sell |
9,875,573
-1,776,727
| -15% | -$253M | 0.09% | 221 |
|
2015
Q3 | $1.46B | Sell |
11,652,300
-1,662,211
| -12% | -$208M | 0.11% | 196 |
|
2015
Q2 | $1.54B | Buy |
13,314,511
+396,810
| +3% | +$46M | 0.1% | 195 |
|
2015
Q1 | $1.5B | Buy |
12,917,701
+653,051
| +5% | +$75.9M | 0.1% | 208 |
|
2014
Q4 | $1.2B | Buy |
12,264,650
+482,937
| +4% | +$47.4M | 0.09% | 253 |
|
2014
Q3 | $1.03B | Buy |
11,781,713
+245,921
| +2% | +$21.4M | 0.08% | 263 |
|
2014
Q2 | $1.02B | Buy |
11,535,792
+128,654
| +1% | +$11.3M | 0.08% | 270 |
|
2014
Q1 | $969M | Buy |
11,407,138
+353,823
| +3% | +$30.1M | 0.08% | 262 |
|
2013
Q4 | $778M | Buy |
11,053,315
+580,226
| +6% | +$40.8M | 0.07% | 310 |
|
2013
Q3 | $601M | Buy |
10,473,089
+693,022
| +7% | +$39.8M | 0.06% | 370 |
|
2013
Q2 | $510M | Buy |
+9,780,067
| New | +$510M | 0.05% | 401 |
|