Westpac Banking Corp’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 | $73.2K | Sell |
450
-484
| -52% | -$78.7K | ﹤0.01% | 429 |
|
|
2025
Q1 | $171K | Sell |
934
-394
| -30% | -$72.3K | 0.01% | 347 |
|
|
2024
Q4 | $293K | Sell |
1,328
-51
| -4% | -$11.3K | 0.02% | 331 |
|
|
2024
Q3 | $355K | Buy |
1,379
+843
| +157% | +$217K | 0.02% | 315 |
|
|
2024
Q2 | $138K | Buy |
+536
| New | +$138K | 0.01% | 360 |
|
|
2023
Q2 | – | Sell |
-13,776
| Closed | -$3.11M | – | 740 |
|
|
2023
Q1 | $3.11M | Sell |
13,776
-4,096
| -23% | -$925K | 0.04% | 442 |
|
|
2022
Q4 | $4.14M | Buy |
17,872
+2,272
| +15% | +$527K | 0.06% | 372 |
|
|
2022
Q3 | $3.58M | Hold |
15,600
| – | – | 0.05% | 387 |
|
|
2022
Q2 | $3.64M | Buy |
15,600
+1,617
| +12% | +$377K | 0.05% | 429 |
|
|
2022
Q1 | $3.22M | Hold |
13,983
| – | – | 0.04% | 476 |
|
|
2021
Q4 | $3.51M | Hold |
13,983
| – | – | 0.04% | 471 |
|
|
2021
Q3 | $2.95M | Sell |
13,983
-4,518
| -24% | -$952K | 0.03% | 508 |
|
|
2021
Q2 | $4.33M | Hold |
18,501
| – | – | 0.04% | 462 |
|
|
2021
Q1 | $4.22M | Hold |
18,501
| – | – | 0.05% | 439 |
|
|
2020
Q4 | $4.05M | Buy |
18,501
+3,929
| +27% | +$861K | 0.05% | 445 |
|
|
2020
Q3 | $2.76M | Hold |
14,572
| – | – | 0.04% | 454 |
|
|
2020
Q2 | $2.55M | Hold |
14,572
| – | – | 0.04% | 460 |
|
|
2020
Q1 | $2.09M | Sell |
14,572
-36,160
| -71% | -$5.18M | 0.04% | 453 |
|
|
2019
Q4 | $9.63M | Buy |
50,732
+4,100
| +9% | +$778K | 0.12% | 230 |
|
|
2019
Q3 | $9.67M | Buy |
46,632
+700
| +2% | +$145K | 0.13% | 217 |
|
|
2019
Q2 | $9.05M | Sell |
45,932
-1,900
| -4% | -$374K | 0.14% | 202 |
|
|
2019
Q1 | $8.39M | Buy |
47,832
+6,075
| +15% | +$1.07M | 0.14% | 196 |
|
|
2018
Q4 | $6.72M | Buy |
41,757
+500
| +1% | +$80.4K | 0.11% | 245 |
|
|
2018
Q3 | $8.9M | Sell |
41,257
-25,300
| -38% | -$5.46M | 0.15% | 189 |
|
|
2018
Q2 | $14.6M | Buy |
66,557
+22,001
| +49% | +$4.82M | 0.28% | 107 |
|
|
2018
Q1 | $10.2M | Buy |
44,556
+8,947
| +25% | +$2.04M | 0.2% | 143 |
|
|
2017
Q4 | $8.14M | Buy |
35,609
+2,637
| +8% | +$603K | 0.18% | 156 |
|
|
2017
Q3 | $6.58M | Buy |
32,972
+2,595
| +9% | +$518K | 0.14% | 225 |
|
|
2017
Q2 | $5.88M | Sell |
30,377
-1,932
| -6% | -$374K | 0.13% | 238 |
|
|
2017
Q1 | $5.24M | Buy |
32,309
+3,031
| +10% | +$491K | 0.04% | 415 |
|
|
2016
Q4 | $4.58M | Sell |
29,278
-7,013
| -19% | -$1.1M | 0.04% | 393 |
|
|
2016
Q3 | $6.04M | Buy |
36,291
+441
| +1% | +$73.4K | 0.07% | 324 |
|
|
2016
Q2 | $5.82M | Buy |
35,850
+15,297
| +74% | +$2.48M | 0.06% | 341 |
|
|
2016
Q1 | $3.11M | Buy |
20,553
+578
| +3% | +$87.3K | 0.03% | 407 |
|
|
2015
Q4 | $2.85M | Buy |
19,975
+9,146
| +84% | +$1.3M | 0.03% | 400 |
|
|
2015
Q3 | $1.36M | Buy |
10,829
+6,348
| +142% | +$795K | 0.01% | 487 |
|
|
2015
Q2 | $520K | Sell |
4,481
-8,900
| -67% | -$1.03M | 0.01% | 547 |
|
|
2015
Q1 | $1.8M | Sell |
13,381
-717
| -5% | -$96.7K | 0.02% | 520 |
|
|
2014
Q4 | $1.38M | Buy |
14,098
+63
| +0.4% | +$6.19K | 0.01% | 557 |
|
|
2014
Q3 | $1.22M | Buy |
14,035
+380
| +3% | +$33.1K | 0.01% | 574 |
|
|
2014
Q2 | $1.2M | Buy |
13,655
+20
| +0.1% | +$1.76K | 0.01% | 575 |
|
|
2014
Q1 | $1.16M | Buy |
13,635
+452
| +3% | +$38.4K | 0.01% | 544 |
|
|
2013
Q4 | $928K | Buy |
13,183
+2,530
| +24% | +$178K | 0.01% | 604 |
|
|
2013
Q3 | $611K | Sell |
10,653
-1,309
| -11% | -$75.1K | 0.01% | 677 |
|
|
2013
Q2 | $604K | Buy |
+11,962
| New | +$604K | 0.01% | 672 |
|