Vontobel Holding’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 | $1.08M | Buy |
6,648
+1,650
| +33% | +$268K | ﹤0.01% | 577 |
|
|
2025
Q1 | $917K | Sell |
4,998
-890
| -15% | -$163K | ﹤0.01% | 614 |
|
|
2024
Q4 | $1.3M | Sell |
5,888
-2,718
| -32% | -$601K | ﹤0.01% | 525 |
|
|
2024
Q3 | $2.22M | Buy |
8,606
+120
| +1% | +$30.9K | 0.01% | 426 |
|
|
2024
Q2 | $2.18M | Sell |
8,486
-43,075
| -84% | -$11.1M | 0.01% | 410 |
|
|
2024
Q1 | $14M | Buy |
51,561
+3,273
| +7% | +$889K | 0.11% | 169 |
|
|
2023
Q4 | $11.7M | Buy |
48,288
+2,070
| +4% | +$500K | 0.1% | 186 |
|
|
2023
Q3 | $11.6M | Sell |
46,218
-5,615
| -11% | -$1.41M | 0.11% | 181 |
|
|
2023
Q2 | $12.8M | Buy |
51,833
+554
| +1% | +$136K | 0.11% | 183 |
|
|
2023
Q1 | $11.6M | Sell |
51,279
-10,769
| -17% | -$2.43M | 0.11% | 190 |
|
|
2022
Q4 | $14.4M | Buy |
62,048
+7,120
| +13% | +$1.65M | 0.15% | 155 |
|
|
2022
Q3 | $12.8M | Buy |
54,928
+2,247
| +4% | +$525K | 0.15% | 145 |
|
|
2022
Q2 | $12.8M | Sell |
52,681
-50,247
| -49% | -$12.2M | 0.14% | 145 |
|
|
2022
Q1 | $24M | Buy |
102,928
+821
| +0.8% | +$191K | 0.21% | 105 |
|
|
2021
Q4 | $25.5M | Sell |
102,107
-7,291
| -7% | -$1.82M | 0.21% | 108 |
|
|
2021
Q3 | $23M | Buy |
109,398
+31,744
| +41% | +$6.69M | 0.2% | 105 |
|
|
2021
Q2 | $17.9M | Buy |
77,654
+5,665
| +8% | +$1.31M | 0.16% | 120 |
|
|
2021
Q1 | $16.4M | Buy |
71,989
+4,811
| +7% | +$1.1M | 0.12% | 122 |
|
|
2020
Q4 | $15.4M | Buy |
+67,178
| New | +$15.4M | 0.1% | 122 |
|