BIM
Baldwin Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
8,482
+680
| +9% | +$111K | 0.17% | 81 |
|
|
2025
Q1 | $1.43M | Buy |
7,802
+75
| +1% | +$13.8K | 0.17% | 71 |
|
|
2024
Q4 | $1.71M | Sell |
7,727
-1,143
| -13% | -$253K | 0.22% | 60 |
|
|
2024
Q3 | $2.29M | Sell |
8,870
-1,249
| -12% | -$322K | 0.29% | 54 |
|
|
2024
Q2 | $2.6M | Sell |
10,119
-59
| -0.6% | -$15.2K | 0.36% | 44 |
|
|
2024
Q1 | $2.77M | Buy |
10,178
+498
| +5% | +$135K | 0.38% | 39 |
|
|
2023
Q4 | $2.34M | Buy |
9,680
+285
| +3% | +$68.9K | 0.37% | 45 |
|
|
2023
Q3 | $2.36M | Sell |
9,395
-30
| -0.3% | -$7.54K | 0.39% | 40 |
|
|
2023
Q2 | $2.32M | Sell |
9,425
-375
| -4% | -$92.3K | 0.38% | 43 |
|
|
2023
Q1 | $2.21M | Buy |
9,800
+15
| +0.2% | +$3.39K | 0.39% | 45 |
|
|
2022
Q4 | $2.27M | Buy |
9,785
+1,690
| +21% | +$392K | 0.41% | 43 |
|
|
2022
Q3 | $1.86K | Buy |
8,095
+66
| +0.8% | +$15 | 0.38% | 48 |
|
|
2022
Q2 | $1.87K | Sell |
8,029
-100
| -1% | -$23 | 0.36% | 50 |
|
|
2022
Q1 | $1.87K | Buy |
8,129
+90
| +1% | +$21 | 0.28% | 62 |
|
|
2021
Q4 | $2.02K | Buy |
8,039
+50
| +0.6% | +$13 | 0.32% | 59 |
|
|
2021
Q3 | $1.68M | Sell |
7,989
-1,277
| -14% | -$269K | 0.29% | 61 |
|
|
2021
Q2 | $2.17M | Sell |
9,266
-85
| -0.9% | -$19.9K | 0.37% | 48 |
|
|
2021
Q1 | $2.13M | Buy |
9,351
+2,440
| +35% | +$556K | 0.39% | 46 |
|
|
2020
Q4 | $1.51M | Buy |
6,911
+122
| +2% | +$26.7K | 0.3% | 64 |
|
|
2020
Q3 | $1.29M | Buy |
6,789
+499
| +8% | +$94.6K | 0.3% | 54 |
|
|
2020
Q2 | $1.1M | Hold |
6,290
| – | – | 0.35% | 46 |
|
|
2020
Q1 | $902K | Sell |
6,290
-100
| -2% | -$14.3K | 0.31% | 50 |
|
|
2019
Q4 | $1.21M | Hold |
6,390
| – | – | 0.32% | 50 |
|
|
2019
Q3 | $1.33M | Buy |
6,390
+350
| +6% | +$72.6K | 0.39% | 42 |
|
|
2019
Q2 | $1.19M | Sell |
6,040
-100
| -2% | -$19.7K | 0.34% | 45 |
|
|
2019
Q1 | $1.08M | Buy |
6,140
+3,235
| +111% | +$567K | 0.32% | 52 |
|
|
2018
Q4 | $467K | Buy |
2,905
+60
| +2% | +$9.65K | 0.15% | 98 |
|
|
2018
Q3 | $613K | Buy |
+2,845
| New | +$613K | 0.18% | 89 |
|