Wellington Management Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897M | Buy |
5,511,522
+1,030,734
| +23% | +$168M | 0.16% | 140 |
|
|
2025
Q1 | $822M | Buy |
4,480,788
+2,514,517
| +128% | +$461M | 0.16% | 138 |
|
|
2024
Q4 | $435M | Sell |
1,966,271
-637,228
| -24% | -$141M | 0.08% | 208 |
|
|
2024
Q3 | $671M | Sell |
2,603,499
-350,986
| -12% | -$90.4M | 0.12% | 162 |
|
|
2024
Q2 | $760M | Sell |
2,954,485
-24,912
| -0.8% | -$6.41M | 0.14% | 164 |
|
|
2024
Q1 | $810M | Buy |
2,979,397
+1,352,792
| +83% | +$368M | 0.14% | 158 |
|
|
2023
Q4 | $393M | Sell |
1,626,605
-915,739
| -36% | -$221M | 0.07% | 257 |
|
|
2023
Q3 | $639M | Sell |
2,542,344
-393,757
| -13% | -$99M | 0.13% | 167 |
|
|
2023
Q2 | $723M | Sell |
2,936,101
-277,887
| -9% | -$68.4M | 0.14% | 159 |
|
|
2023
Q1 | $726M | Sell |
3,213,988
-790,096
| -20% | -$178M | 0.14% | 150 |
|
|
2022
Q4 | $928M | Sell |
4,004,084
-864,125
| -18% | -$200M | 0.19% | 124 |
|
|
2022
Q3 | $1.12B | Buy |
4,868,209
+52,962
| +1% | +$12.2M | 0.24% | 103 |
|
|
2022
Q2 | $1.12B | Sell |
4,815,247
-25,002
| -0.5% | -$5.83M | 0.23% | 105 |
|
|
2022
Q1 | $1.11B | Sell |
4,840,249
-1,484,429
| -23% | -$342M | 0.19% | 126 |
|
|
2021
Q4 | $1.59B | Sell |
6,324,678
-118,280
| -2% | -$29.7M | 0.25% | 92 |
|
|
2021
Q3 | $1.36B | Sell |
6,442,958
-868,591
| -12% | -$183M | 0.23% | 99 |
|
|
2021
Q2 | $1.71B | Sell |
7,311,549
-49,981
| -0.7% | -$11.7M | 0.28% | 88 |
|
|
2021
Q1 | $1.68B | Buy |
7,361,530
+528,612
| +8% | +$121M | 0.3% | 83 |
|
|
2020
Q4 | $1.5B | Buy |
6,832,918
+1,162,208
| +20% | +$255M | 0.28% | 84 |
|
|
2020
Q3 | $1.07B | Buy |
5,670,710
+794,941
| +16% | +$151M | 0.22% | 107 |
|
|
2020
Q2 | $853M | Buy |
4,875,769
+1,955,487
| +67% | +$342M | 0.19% | 120 |
|
|
2020
Q1 | $419M | Buy |
2,920,282
+709,541
| +32% | +$102M | 0.11% | 174 |
|
|
2019
Q4 | $419M | Buy |
2,210,741
+13,116
| +0.6% | +$2.49M | 0.09% | 217 |
|
|
2019
Q3 | $456M | Sell |
2,197,625
-110,161
| -5% | -$22.8M | 0.1% | 205 |
|
|
2019
Q2 | $454M | Buy |
2,307,786
+215,205
| +10% | +$42.4M | 0.1% | 219 |
|
|
2019
Q1 | $367M | Buy |
2,092,581
+312,208
| +18% | +$54.7M | 0.08% | 238 |
|
|
2018
Q4 | $286M | Buy |
1,780,373
+374,563
| +27% | +$60.2M | 0.07% | 264 |
|
|
2018
Q3 | $303M | Sell |
1,405,810
-556,492
| -28% | -$120M | 0.06% | 297 |
|
|
2018
Q2 | $429M | Buy |
1,962,302
+49,626
| +3% | +$10.9M | 0.1% | 226 |
|
|
2018
Q1 | $436M | Sell |
1,912,676
-64,170
| -3% | -$14.6M | 0.1% | 222 |
|
|
2017
Q4 | $452M | Buy |
1,976,846
+38,521
| +2% | +$8.8M | 0.1% | 219 |
|
|
2017
Q3 | $387M | Buy |
1,938,325
+243,590
| +14% | +$48.6M | 0.09% | 234 |
|
|
2017
Q2 | $328M | Buy |
1,694,735
+134,738
| +9% | +$26.1M | 0.08% | 247 |
|
|
2017
Q1 | $253M | Buy |
1,559,997
+155,448
| +11% | +$25.2M | 0.06% | 285 |
|
|
2016
Q4 | $215M | Buy |
1,404,549
+1,017,022
| +262% | +$156M | 0.05% | 306 |
|
|
2016
Q3 | $64.5M | Sell |
387,527
-2,061
| -0.5% | -$343K | 0.02% | 618 |
|
|
2016
Q2 | $64.4M | Buy |
389,588
+7,678
| +2% | +$1.27M | 0.02% | 607 |
|
|
2016
Q1 | $57.7M | Buy |
+381,910
| New | +$57.7M | 0.02% | 641 |
|
|
2014
Q2 | – | Sell |
-190,088
| Closed | -$16.2M | – | 2224 |
|
|
2014
Q1 | $16.2M | Sell |
190,088
-231,321
| -55% | -$19.7M | ﹤0.01% | 1103 |
|
|
2013
Q4 | $29.7M | Sell |
421,409
-234,075
| -36% | -$16.5M | 0.01% | 892 |
|
|
2013
Q3 | $37.6M | Buy |
655,484
+61,792
| +10% | +$3.55M | 0.01% | 798 |
|
|
2013
Q2 | $30.9M | Buy |
+593,692
| New | +$30.9M | 0.01% | 836 |
|