Wells Fargo’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 | $123M | Buy |
754,803
+137,698
| +22% | +$22.4M | 0.03% | 475 |
|
|
2025
Q1 | $113M | Sell |
617,105
-127,076
| -17% | -$23.3M | 0.03% | 460 |
|
|
2024
Q4 | $164M | Sell |
744,181
-54,999
| -7% | -$12.2M | 0.04% | 348 |
|
|
2024
Q3 | $206M | Sell |
799,180
-30,451
| -4% | -$7.85M | 0.05% | 302 |
|
|
2024
Q2 | $213M | Buy |
829,631
+92,164
| +12% | +$23.7M | 0.05% | 281 |
|
|
2024
Q1 | $200M | Sell |
737,467
-5,268
| -0.7% | -$1.43M | 0.05% | 292 |
|
|
2023
Q4 | $180M | Buy |
742,735
+3,888
| +0.5% | +$940K | 0.05% | 293 |
|
|
2023
Q3 | $186M | Sell |
738,847
-44,517
| -6% | -$11.2M | 0.05% | 272 |
|
|
2023
Q2 | $193M | Sell |
783,364
-10,347
| -1% | -$2.55M | 0.05% | 279 |
|
|
2023
Q1 | $179M | Sell |
793,711
-80,036
| -9% | -$18.1M | 0.05% | 284 |
|
|
2022
Q4 | $202M | Sell |
873,747
-4,082
| -0.5% | -$946K | 0.06% | 258 |
|
|
2022
Q3 | $202M | Sell |
877,829
-12,400
| -1% | -$2.85M | 0.07% | 251 |
|
|
2022
Q2 | $207M | Sell |
890,229
-102,191
| -10% | -$23.8M | 0.06% | 259 |
|
|
2022
Q1 | $229M | Buy |
992,420
+17,266
| +2% | +$3.98M | 0.06% | 267 |
|
|
2021
Q4 | $245M | Sell |
975,154
-54,578
| -5% | -$13.7M | 0.06% | 254 |
|
|
2021
Q3 | $217M | Sell |
1,029,732
-52,460
| -5% | -$11.1M | 0.05% | 381 |
|
|
2021
Q2 | $253M | Sell |
1,082,192
-44,937
| -4% | -$10.5M | 0.06% | 321 |
|
|
2021
Q1 | $257M | Sell |
1,127,129
-1,658
| -0.1% | -$378K | 0.06% | 318 |
|
|
2020
Q4 | $247M | Sell |
1,128,787
-7,261
| -0.6% | -$1.59M | 0.06% | 317 |
|
|
2020
Q3 | $215M | Buy |
1,136,048
+10,091
| +0.9% | +$1.91M | 0.06% | 311 |
|
|
2020
Q2 | $197M | Sell |
1,125,957
-28,114
| -2% | -$4.92M | 0.06% | 317 |
|
|
2020
Q1 | $165M | Sell |
1,154,071
-310,559
| -21% | -$44.5M | 0.06% | 313 |
|
|
2019
Q4 | $278M | Sell |
1,464,630
-395,566
| -21% | -$75.1M | 0.07% | 257 |
|
|
2019
Q3 | $386M | Buy |
1,860,196
+56,381
| +3% | +$11.7M | 0.11% | 180 |
|
|
2019
Q2 | $355M | Buy |
1,803,815
+226,729
| +14% | +$44.7M | 0.1% | 190 |
|
|
2019
Q1 | $277M | Buy |
1,577,086
+52,412
| +3% | +$9.19M | 0.08% | 232 |
|
|
2018
Q4 | $245M | Sell |
1,524,674
-119,724
| -7% | -$19.3M | 0.08% | 234 |
|
|
2018
Q3 | $355M | Buy |
1,644,398
+16,245
| +1% | +$3.5M | 0.1% | 198 |
|
|
2018
Q2 | $356M | Sell |
1,628,153
-213,232
| -12% | -$46.7M | 0.11% | 194 |
|
|
2018
Q1 | $420M | Buy |
1,841,385
+287,676
| +19% | +$65.6M | 0.12% | 164 |
|
|
2017
Q4 | $355M | Sell |
1,553,709
-200,069
| -11% | -$45.7M | 0.1% | 200 |
|
|
2017
Q3 | $350M | Sell |
1,753,778
-352,268
| -17% | -$70.3M | 0.11% | 186 |
|
|
2017
Q2 | $408M | Buy |
2,106,046
+28,205
| +1% | +$5.46M | 0.13% | 170 |
|
|
2017
Q1 | $337M | Sell |
2,077,841
-514,421
| -20% | -$83.4M | 0.11% | 189 |
|
|
2016
Q4 | $397M | Sell |
2,592,262
-310,868
| -11% | -$47.7M | 0.14% | 157 |
|
|
2016
Q3 | $483M | Buy |
2,903,130
+162,801
| +6% | +$27.1M | 0.18% | 127 |
|
|
2016
Q2 | $453M | Buy |
2,740,329
+348,887
| +15% | +$57.7M | 0.18% | 132 |
|
|
2016
Q1 | $361M | Buy |
2,391,442
+137,415
| +6% | +$20.8M | 0.14% | 158 |
|
|
2015
Q4 | $321M | Sell |
2,254,027
-538,603
| -19% | -$76.7M | 0.13% | 184 |
|
|
2015
Q3 | $350M | Buy |
2,792,630
+17,258
| +0.6% | +$2.16M | 0.15% | 168 |
|
|
2015
Q2 | $322M | Sell |
2,775,372
-252,938
| -8% | -$29.3M | 0.12% | 194 |
|
|
2015
Q1 | $352M | Sell |
3,028,310
-588,373
| -16% | -$68.4M | 0.14% | 183 |
|
|
2014
Q4 | $354M | Sell |
3,616,683
-2,619,844
| -42% | -$257M | 0.14% | 180 |
|
|
2014
Q3 | $544M | Sell |
6,236,527
-506,331
| -8% | -$44.1M | 0.23% | 93 |
|
|
2014
Q2 | $594M | Buy |
6,742,858
+20,895
| +0.3% | +$1.84M | 0.24% | 83 |
|
|
2014
Q1 | $571M | Buy |
6,721,963
+140,367
| +2% | +$11.9M | 0.24% | 90 |
|
|
2013
Q4 | $463M | Sell |
6,581,596
-444,701
| -6% | -$31.3M | 0.2% | 122 |
|
|
2013
Q3 | $403M | Buy |
7,026,297
+523,241
| +8% | +$30M | 0.19% | 136 |
|
|
2013
Q2 | $339M | Buy |
+6,503,056
| New | +$339M | 0.18% | 145 |
|