Birch Hill Investment Advisors’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 | $1.52M | Sell |
9,353
-4,852
| -34% | -$789K | 0.07% | 94 |
|
|
2025
Q1 | $2.61M | Sell |
14,205
-134,169
| -90% | -$24.6M | 0.12% | 77 |
|
|
2024
Q4 | $32.8M | Sell |
148,374
-5,341
| -3% | -$1.18M | 1.52% | 24 |
|
|
2024
Q3 | $39.6M | Buy |
153,715
+1,916
| +1% | +$494K | 1.86% | 17 |
|
|
2024
Q2 | $39.1M | Sell |
151,799
-1,125
| -0.7% | -$289K | 1.89% | 19 |
|
|
2024
Q1 | $41.6M | Buy |
152,924
+2,742
| +2% | +$745K | 2.02% | 17 |
|
|
2023
Q4 | $36.3M | Buy |
150,182
+4,010
| +3% | +$969K | 1.93% | 18 |
|
|
2023
Q3 | $36.7M | Sell |
146,172
-127
| -0.1% | -$31.9K | 2.19% | 16 |
|
|
2023
Q2 | $36M | Buy |
146,299
+7,412
| +5% | +$1.82M | 2.07% | 17 |
|
|
2023
Q1 | $31.4M | Sell |
138,887
-5,799
| -4% | -$1.31M | 1.95% | 20 |
|
|
2022
Q4 | $33.5M | Buy |
144,686
+1,182
| +0.8% | +$274K | 2.14% | 20 |
|
|
2022
Q3 | $33M | Sell |
143,504
-3,574
| -2% | -$821K | 2.23% | 20 |
|
|
2022
Q2 | $34.3M | Sell |
147,078
-13,209
| -8% | -$3.08M | 2.14% | 19 |
|
|
2022
Q1 | $36.9M | Sell |
160,287
-6,954
| -4% | -$1.6M | 1.97% | 21 |
|
|
2021
Q4 | $42M | Sell |
167,241
-3,245
| -2% | -$814K | 2.08% | 18 |
|
|
2021
Q3 | $35.9M | Sell |
170,486
-452
| -0.3% | -$95.2K | 1.93% | 21 |
|
|
2021
Q2 | $40M | Sell |
170,938
-405
| -0.2% | -$94.7K | 2.15% | 19 |
|
|
2021
Q1 | $39.1M | Buy |
171,343
+4,018
| +2% | +$916K | 2.22% | 17 |
|
|
2020
Q4 | $36.7M | Buy |
167,325
+506
| +0.3% | +$111K | 2.19% | 20 |
|
|
2020
Q3 | $31.6M | Buy |
166,819
+41,607
| +33% | +$7.88M | 2.1% | 22 |
|
|
2020
Q2 | $21.9M | Buy |
125,212
+90,446
| +260% | +$15.8M | 1.61% | 24 |
|
|
2020
Q1 | $4.98M | Buy |
34,766
+26,115
| +302% | +$3.74M | 0.44% | 40 |
|
|
2019
Q4 | $1.64M | Buy |
8,651
+228
| +3% | +$43.3K | 0.11% | 76 |
|
|
2019
Q3 | $1.75M | Buy |
8,423
+1,655
| +24% | +$343K | 0.13% | 72 |
|
|
2019
Q2 | $1.33M | Buy |
+6,768
| New | +$1.33M | 0.1% | 81 |
|