VOYA Investment Management’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.5M | Buy |
39,965
+8,980
| +29% | +$1.46M | 0.01% | 865 |
|
2025
Q1 | $5.69M | Sell |
30,985
-369,630
| -92% | -$67.8M | 0.01% | 921 |
|
2024
Q4 | $88.5M | Buy |
400,615
+19,541
| +5% | +$4.32M | 0.09% | 239 |
|
2024
Q3 | $98M | Sell |
381,074
-454,641
| -54% | -$117M | 0.1% | 220 |
|
2024
Q2 | $215M | Sell |
835,715
-45,365
| -5% | -$11.7M | 0.21% | 106 |
|
2024
Q1 | $239M | Buy |
881,080
+54,035
| +7% | +$14.7M | 0.23% | 102 |
|
2023
Q4 | $200M | Buy |
827,045
+44,907
| +6% | +$10.8M | 0.21% | 118 |
|
2023
Q3 | $197M | Sell |
782,138
-123,137
| -14% | -$30.9M | 0.22% | 109 |
|
2023
Q2 | $223M | Sell |
905,275
-16,355
| -2% | -$4.03M | 0.23% | 102 |
|
2023
Q1 | $208M | Sell |
921,630
-386,991
| -30% | -$87.4M | 0.22% | 110 |
|
2022
Q4 | $303M | Sell |
1,308,621
-149,703
| -10% | -$34.7M | 0.35% | 56 |
|
2022
Q3 | $335M | Sell |
1,458,324
-22,476
| -2% | -$5.16M | 0.4% | 50 |
|
2022
Q2 | $345M | Sell |
1,480,800
-74,277
| -5% | -$17.3M | 0.87% | 10 |
|
2022
Q1 | $358M | Sell |
1,555,077
-47,678
| -3% | -$11M | 0.74% | 15 |
|
2021
Q4 | $402M | Sell |
1,602,755
-29,224
| -2% | -$7.33M | 0.77% | 16 |
|
2021
Q3 | $344M | Sell |
1,631,979
-102,530
| -6% | -$21.6M | 0.69% | 24 |
|
2021
Q2 | $406M | Sell |
1,734,509
-243,093
| -12% | -$56.9M | 0.79% | 16 |
|
2021
Q1 | $451M | Sell |
1,977,602
-81,544
| -4% | -$18.6M | 0.91% | 11 |
|
2020
Q4 | $451M | Buy |
2,059,146
+125,612
| +6% | +$27.5M | 0.91% | 10 |
|
2020
Q3 | $366M | Sell |
1,933,534
-5,986
| -0.3% | -$1.13M | 0.81% | 12 |
|
2020
Q2 | $339M | Buy |
1,939,520
+385,719
| +25% | +$67.5M | 0.79% | 15 |
|
2020
Q1 | $223M | Buy |
1,553,801
+18,001
| +1% | +$2.58M | 0.6% | 33 |
|
2019
Q4 | $291M | Buy |
1,535,800
+539,904
| +54% | +$102M | 0.6% | 35 |
|
2019
Q3 | $206M | Sell |
995,896
-13,916
| -1% | -$2.88M | 0.45% | 52 |
|
2019
Q2 | $199M | Buy |
1,009,812
+949,165
| +1,565% | +$187M | 0.43% | 55 |
|
2019
Q1 | $10.6M | Buy |
60,647
+815
| +1% | +$143K | 0.02% | 556 |
|
2018
Q4 | $9.62M | Sell |
59,832
-487
| -0.8% | -$78.3K | 0.02% | 546 |
|
2018
Q3 | $13M | Sell |
60,319
-1,328
| -2% | -$286K | 0.03% | 538 |
|
2018
Q2 | $13.5M | Buy |
61,647
+195
| +0.3% | +$42.7K | 0.03% | 531 |
|
2018
Q1 | $14M | Sell |
61,452
-872
| -1% | -$199K | 0.03% | 503 |
|
2017
Q4 | $14.2M | Sell |
62,324
-2,693
| -4% | -$616K | 0.03% | 500 |
|
2017
Q3 | $13M | Sell |
65,017
-1,152
| -2% | -$230K | 0.03% | 523 |
|
2017
Q2 | $12.8M | Buy |
66,169
+766
| +1% | +$148K | 0.03% | 528 |
|
2017
Q1 | $10.6M | Sell |
65,403
-1,323
| -2% | -$214K | 0.02% | 587 |
|
2016
Q4 | $10.2M | Buy |
66,726
+624
| +0.9% | +$95.7K | 0.02% | 574 |
|
2016
Q3 | $11K | Buy |
66,102
+161
| +0.2% | +$27 | 0.02% | 549 |
|
2016
Q2 | $10.9M | Sell |
65,941
-65,902
| -50% | -$10.9M | 0.03% | 538 |
|
2016
Q1 | $19.9M | Buy |
131,843
+13,393
| +11% | +$2.02M | 0.05% | 345 |
|
2015
Q4 | $16.9M | Sell |
118,450
-3,523
| -3% | -$502K | 0.04% | 394 |
|
2015
Q3 | $15.3M | Buy |
121,973
+1,770
| +1% | +$222K | 0.04% | 410 |
|
2015
Q2 | $13.9M | Buy |
120,203
+261
| +0.2% | +$30.3K | 0.03% | 476 |
|
2015
Q1 | $13.9M | Sell |
119,942
-204
| -0.2% | -$23.7K | 0.03% | 471 |
|
2014
Q4 | $11.8M | Sell |
120,146
-7,504
| -6% | -$737K | 0.03% | 540 |
|
2014
Q3 | $11.1M | Sell |
127,650
-4,501
| -3% | -$392K | 0.03% | 559 |
|
2014
Q2 | $11.6M | Buy |
132,151
+4,176
| +3% | +$368K | 0.03% | 548 |
|
2014
Q1 | $10.9M | Buy |
127,975
+676
| +0.5% | +$57.4K | 0.03% | 561 |
|
2013
Q4 | $8.96M | Sell |
127,299
-904
| -0.7% | -$63.6K | 0.02% | 616 |
|
2013
Q3 | $7.36M | Sell |
128,203
-671
| -0.5% | -$38.5K | 0.02% | 661 |
|
2013
Q2 | $6.72M | Buy |
+128,874
| New | +$6.72M | 0.02% | 677 |
|