William Blair & Company’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 | $2.55M | Sell |
15,646
-993
| -6% | -$162K | 0.01% | 660 |
|
|
2025
Q1 | $3.05M | Sell |
16,639
-10,806
| -39% | -$1.98M | 0.01% | 609 |
|
|
2024
Q4 | $6.07M | Sell |
27,445
-736
| -3% | -$163K | 0.02% | 445 |
|
|
2024
Q3 | $7.26M | Buy |
28,181
+1,924
| +7% | +$496K | 0.02% | 409 |
|
|
2024
Q2 | $6.76M | Sell |
26,257
-27
| -0.1% | -$6.95K | 0.02% | 408 |
|
|
2024
Q1 | $7.14M | Sell |
26,284
-521
| -2% | -$142K | 0.02% | 389 |
|
|
2023
Q4 | $6.48M | Sell |
26,805
-941
| -3% | -$227K | 0.02% | 401 |
|
|
2023
Q3 | $6.97M | Sell |
27,746
-3,335
| -11% | -$838K | 0.03% | 366 |
|
|
2023
Q2 | $7.65M | Buy |
31,081
+798
| +3% | +$196K | 0.03% | 359 |
|
|
2023
Q1 | $6.84M | Buy |
30,283
+307
| +1% | +$69.3K | 0.03% | 375 |
|
|
2022
Q4 | $6.95M | Sell |
29,976
-121
| -0.4% | -$28K | 0.03% | 362 |
|
|
2022
Q3 | $6.91M | Buy |
30,097
+3,484
| +13% | +$800K | 0.03% | 348 |
|
|
2022
Q2 | $6.2M | Sell |
26,613
-317
| -1% | -$73.9K | 0.03% | 378 |
|
|
2022
Q1 | $6.2M | Sell |
26,930
-1,495
| -5% | -$344K | 0.02% | 420 |
|
|
2021
Q4 | $7.13M | Sell |
28,425
-2,147
| -7% | -$539K | 0.02% | 410 |
|
|
2021
Q3 | $6.44M | Sell |
30,572
-452
| -1% | -$95.2K | 0.02% | 406 |
|
|
2021
Q2 | $7.26M | Buy |
31,024
+8,647
| +39% | +$2.02M | 0.03% | 379 |
|
|
2021
Q1 | $5.1M | Buy |
22,377
+342
| +2% | +$78K | 0.02% | 449 |
|
|
2020
Q4 | $4.83M | Sell |
22,035
-1,617
| -7% | -$354K | 0.02% | 444 |
|
|
2020
Q3 | $4.48M | Buy |
23,652
+4,068
| +21% | +$771K | 0.02% | 423 |
|
|
2020
Q2 | $3.43M | Sell |
19,584
-151
| -0.8% | -$26.4K | 0.02% | 458 |
|
|
2020
Q1 | $2.83M | Sell |
19,735
-30
| -0.2% | -$4.3K | 0.02% | 451 |
|
|
2019
Q4 | $3.75M | Sell |
19,765
-5,868
| -23% | -$1.11M | 0.02% | 458 |
|
|
2019
Q3 | $5.31M | Buy |
25,633
+245
| +1% | +$50.8K | 0.03% | 360 |
|
|
2019
Q2 | $5M | Buy |
25,388
+2,025
| +9% | +$399K | 0.03% | 378 |
|
|
2019
Q1 | $4.1M | Buy |
23,363
+4,750
| +26% | +$833K | 0.03% | 407 |
|
|
2018
Q4 | $2.99M | Buy |
18,613
+1,320
| +8% | +$212K | 0.02% | 433 |
|
|
2018
Q3 | $3.73M | Buy |
17,293
+5,481
| +46% | +$1.18M | 0.02% | 429 |
|
|
2018
Q2 | $2.59M | Sell |
11,812
-1,592
| -12% | -$348K | 0.02% | 500 |
|
|
2018
Q1 | $3.06M | Sell |
13,404
-242
| -2% | -$55.2K | 0.02% | 463 |
|
|
2017
Q4 | $3.12M | Buy |
13,646
+340
| +3% | +$77.7K | 0.02% | 466 |
|
|
2017
Q3 | $2.65M | Buy |
13,306
+2,864
| +27% | +$571K | 0.02% | 486 |
|
|
2017
Q2 | $2.02M | Sell |
10,442
-901
| -8% | -$175K | 0.02% | 562 |
|
|
2017
Q1 | $1.81M | Buy |
11,343
+3,024
| +36% | +$481K | 0.01% | 569 |
|
|
2016
Q4 | $1.28M | Buy |
8,319
+2,384
| +40% | +$365K | 0.01% | 594 |
|
|
2016
Q3 | $988K | Buy |
5,935
+3,402
| +134% | +$566K | 0.01% | 650 |
|
|
2016
Q2 | $419K | Buy |
2,533
+569
| +29% | +$94.1K | ﹤0.01% | 860 |
|
|
2016
Q1 | $296K | Buy |
+1,964
| New | +$296K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-2,643
| Closed | -$224K | – | 2102 |
|
|
2014
Q1 | $224K | Buy |
+2,643
| New | +$224K | ﹤0.01% | 1862 |
|