Baird Financial Group’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
153,102
+196
| +0.1% | +$31.9K | 0.04% | 317 |
|
|
2025
Q1 | $28.1M | Buy |
152,906
+51,345
| +51% | +$9.42M | 0.05% | 277 |
|
|
2024
Q4 | $22.4M | Sell |
101,561
-8,546
| -8% | -$1.89M | 0.04% | 325 |
|
|
2024
Q3 | $28.4M | Sell |
110,107
-26,241
| -19% | -$6.76M | 0.06% | 281 |
|
|
2024
Q2 | $35.1M | Buy |
136,348
+108
| +0.1% | +$27.8K | 0.07% | 242 |
|
|
2024
Q1 | $37M | Sell |
136,240
-934
| -0.7% | -$254K | 0.08% | 233 |
|
|
2023
Q4 | $33.2M | Sell |
137,174
-2,231
| -2% | -$539K | 0.08% | 231 |
|
|
2023
Q3 | $35M | Sell |
139,405
-46
| -0% | -$11.6K | 0.1% | 211 |
|
|
2023
Q2 | $34.3M | Sell |
139,451
-18,168
| -12% | -$4.47M | 0.09% | 214 |
|
|
2023
Q1 | $35.6M | Sell |
157,619
-5,704
| -3% | -$1.29M | 0.09% | 222 |
|
|
2022
Q4 | $37.9M | Sell |
163,323
-239,185
| -59% | -$55.4M | 0.1% | 209 |
|
|
2022
Q3 | $92.4M | Sell |
402,508
-80,310
| -17% | -$18.4M | 0.27% | 83 |
|
|
2022
Q2 | $113M | Buy |
482,818
+717
| +0.1% | +$167K | 0.31% | 66 |
|
|
2022
Q1 | $111M | Sell |
482,101
-7,351
| -2% | -$1.69M | 0.27% | 76 |
|
|
2021
Q4 | $123M | Sell |
489,452
-15,795
| -3% | -$3.96M | 0.29% | 74 |
|
|
2021
Q3 | $106M | Buy |
505,247
+61,737
| +14% | +$13M | 0.27% | 83 |
|
|
2021
Q2 | $104M | Buy |
443,510
+75,363
| +20% | +$17.6M | 0.27% | 81 |
|
|
2021
Q1 | $83.9M | Buy |
368,147
+11,154
| +3% | +$2.54M | 0.24% | 100 |
|
|
2020
Q4 | $78.2M | Buy |
356,993
+66,987
| +23% | +$14.7M | 0.23% | 111 |
|
|
2020
Q3 | $55M | Buy |
290,006
+31,922
| +12% | +$6.05M | 0.19% | 144 |
|
|
2020
Q2 | $45.2M | Buy |
258,084
+83,497
| +48% | +$14.6M | 0.17% | 153 |
|
|
2020
Q1 | $25M | Buy |
174,587
+43,260
| +33% | +$6.2M | 0.11% | 206 |
|
|
2019
Q4 | $24.9M | Sell |
131,327
-31,663
| -19% | -$6.01M | 0.09% | 239 |
|
|
2019
Q3 | $33.8M | Buy |
162,990
+4,459
| +3% | +$924K | 0.13% | 188 |
|
|
2019
Q2 | $31.2M | Buy |
158,531
+73,152
| +86% | +$14.4M | 0.12% | 195 |
|
|
2019
Q1 | $15M | Buy |
85,379
+74,345
| +674% | +$13M | 0.09% | 252 |
|
|
2018
Q4 | $1.78M | Sell |
11,034
-2,436
| -18% | -$392K | 0.01% | 666 |
|
|
2018
Q3 | $2.87M | Buy |
13,470
+2,354
| +21% | +$502K | 0.02% | 582 |
|
|
2018
Q2 | $2.43M | Buy |
11,116
+950
| +9% | +$208K | 0.02% | 605 |
|
|
2018
Q1 | $2.32M | Buy |
10,166
+2,499
| +33% | +$570K | 0.02% | 603 |
|
|
2017
Q4 | $1.75M | Buy |
7,667
+233
| +3% | +$53.2K | 0.01% | 661 |
|
|
2017
Q3 | $1.48M | Sell |
7,434
-438
| -6% | -$87.4K | 0.01% | 687 |
|
|
2017
Q2 | $1.53M | Sell |
7,872
-73
| -0.9% | -$14.1K | 0.01% | 675 |
|
|
2017
Q1 | $1.29M | Sell |
7,945
-1,293
| -14% | -$210K | 0.01% | 715 |
|
|
2016
Q4 | $1.42M | Sell |
9,238
-12,879
| -58% | -$1.97M | 0.01% | 660 |
|
|
2016
Q3 | $3.68M | Sell |
22,117
-852
| -4% | -$142K | 0.03% | 433 |
|
|
2016
Q2 | $3.79M | Sell |
22,969
-269,380
| -92% | -$44.5M | 0.03% | 414 |
|
|
2016
Q1 | $44.2M | Buy |
292,349
+57,239
| +24% | +$8.65M | 0.42% | 55 |
|
|
2015
Q4 | $33.5M | Buy |
235,110
+225,504
| +2,348% | +$32.1M | 0.34% | 81 |
|
|
2015
Q3 | $1.2M | Buy |
9,606
+33
| +0.3% | +$4.13K | 0.01% | 651 |
|
|
2015
Q2 | $1.11M | Buy |
+9,573
| New | +$1.11M | 0.01% | 724 |
|