Zurich Cantonal Bank’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 | $17.7M | Buy |
108,541
+16,033
| +17% | +$2.61M | 0.04% | 342 |
|
2025
Q1 | $17M | Buy |
92,508
+12,816
| +16% | +$2.35M | 0.05% | 331 |
|
2024
Q4 | $17.6M | Sell |
79,692
-333
| -0.4% | -$73.6K | 0.05% | 316 |
|
2024
Q3 | $20.6M | Buy |
80,025
+9,154
| +13% | +$2.36M | 0.06% | 268 |
|
2024
Q2 | $18.2M | Buy |
70,871
+15,182
| +27% | +$3.91M | 0.06% | 275 |
|
2024
Q1 | $15.1M | Buy |
55,689
+3,953
| +8% | +$1.07M | 0.05% | 313 |
|
2023
Q4 | $12.5M | Buy |
51,736
+23,264
| +82% | +$5.62M | 0.05% | 333 |
|
2023
Q3 | $7.16M | Sell |
28,472
-6,985
| -20% | -$1.76M | 0.03% | 418 |
|
2023
Q2 | $8.73M | Buy |
35,457
+4,083
| +13% | +$1M | 0.04% | 386 |
|
2023
Q1 | $7.09M | Buy |
31,374
+5,351
| +21% | +$1.21M | 0.03% | 414 |
|
2022
Q4 | $6.03M | Sell |
26,023
-24,376
| -48% | -$5.65M | 0.03% | 443 |
|
2022
Q3 | $11.6M | Buy |
50,399
+25,037
| +99% | +$5.75M | 0.07% | 262 |
|
2022
Q2 | $5.91M | Sell |
25,362
-24,808
| -49% | -$5.78M | 0.03% | 420 |
|
2022
Q1 | $11.6M | Sell |
50,170
-9,313
| -16% | -$2.14M | 0.06% | 315 |
|
2021
Q4 | $14.9M | Buy |
59,483
+25,123
| +73% | +$6.3M | 0.07% | 250 |
|
2021
Q3 | $7.24M | Sell |
34,360
-13,543
| -28% | -$2.85M | 0.04% | 413 |
|
2021
Q2 | $11.2M | Buy |
47,903
+6,595
| +16% | +$1.54M | 0.06% | 288 |
|
2021
Q1 | $9.42M | Buy |
41,308
+9,024
| +28% | +$2.06M | 0.06% | 325 |
|
2020
Q4 | $7.07M | Buy |
32,284
+2,954
| +10% | +$647K | 0.04% | 394 |
|
2020
Q3 | $5.56M | Buy |
29,330
+6,119
| +26% | +$1.16M | 0.04% | 405 |
|
2020
Q2 | $4.06M | Sell |
23,211
-9,659
| -29% | -$1.69M | 0.04% | 433 |
|
2020
Q1 | $4.71M | Buy |
32,870
+3,051
| +10% | +$437K | 0.04% | 385 |
|
2019
Q4 | $5.66M | Hold |
29,819
| – | – | 0.04% | 403 |
|
2019
Q3 | $6.18M | Buy |
29,819
+1,220
| +4% | +$253K | 0.05% | 374 |
|
2019
Q2 | $5.63M | Sell |
28,599
-1,775
| -6% | -$350K | 0.05% | 396 |
|
2019
Q1 | $5.33M | Buy |
30,374
+64
| +0.2% | +$11.2K | 0.05% | 389 |
|
2018
Q4 | $4.87M | Sell |
30,310
-1,547
| -5% | -$249K | 0.05% | 377 |
|
2018
Q3 | $6.87M | Sell |
31,857
-734
| -2% | -$158K | 0.06% | 356 |
|
2018
Q2 | $7.13M | Buy |
32,591
+791
| +2% | +$173K | 0.06% | 337 |
|
2018
Q1 | $7.25M | Buy |
31,800
+1,500
| +5% | +$342K | 0.07% | 348 |
|
2017
Q4 | $6.93M | Sell |
30,300
-1,279
| -4% | -$292K | 0.06% | 348 |
|
2017
Q3 | $6.3M | Hold |
31,579
| – | – | 0.06% | 364 |
|
2017
Q2 | $6.12M | Buy |
31,579
+1,299
| +4% | +$252K | 0.06% | 345 |
|
2017
Q1 | $4.91M | Sell |
30,280
-1,461
| -5% | -$237K | 0.05% | 405 |
|
2016
Q4 | $4.87M | Sell |
31,741
-11,769
| -27% | -$1.8M | 0.05% | 402 |
|
2016
Q3 | $7.24M | Buy |
43,510
+14,864
| +52% | +$2.47M | 0.08% | 291 |
|
2016
Q2 | $4.74M | Sell |
28,646
-49,570
| -63% | -$8.2M | 0.06% | 335 |
|
2016
Q1 | $11.8M | Sell |
78,216
-488
| -0.6% | -$73.7K | 0.15% | 145 |
|
2015
Q4 | $11.2M | Sell |
78,704
-88,433
| -53% | -$12.6M | 0.14% | 154 |
|
2015
Q3 | $20.9M | Buy |
167,137
+4,318
| +3% | +$541K | 0.3% | 78 |
|
2015
Q2 | $18.9M | Sell |
162,819
-2,673
| -2% | -$310K | 0.26% | 94 |
|
2015
Q1 | $19.2M | Buy |
165,492
+154,904
| +1,463% | +$18M | 0.27% | 92 |
|
2014
Q4 | $1.04M | Sell |
10,588
-21,098
| -67% | -$2.07M | 0.03% | 527 |
|
2014
Q3 | $2.76M | Sell |
31,686
-4,477
| -12% | -$390K | 0.09% | 270 |
|
2014
Q2 | $3.19M | Buy |
36,163
+779
| +2% | +$68.7K | 0.09% | 272 |
|
2014
Q1 | $3.01M | Sell |
35,384
-1,321
| -4% | -$112K | 0.09% | 254 |
|
2013
Q4 | $2.58M | Sell |
36,705
-5,575
| -13% | -$392K | 0.08% | 270 |
|
2013
Q3 | $2.43M | Buy |
42,280
+28,686
| +211% | +$1.65M | 0.08% | 264 |
|
2013
Q2 | $709K | Buy |
+13,594
| New | +$709K | 0.02% | 502 |
|