Chevy Chase Trust’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 | $13.4M | Sell |
82,448
-650
| -0.8% | -$106K | 0.04% | 343 |
|
|
2025
Q1 | $15.3M | Sell |
83,098
-405
| -0.5% | -$74.3K | 0.05% | 307 |
|
|
2024
Q4 | $18.5M | Sell |
83,503
-2,379
| -3% | -$526K | 0.06% | 275 |
|
|
2024
Q3 | $22.1M | Sell |
85,882
-4,038
| -4% | -$1.04M | 0.07% | 245 |
|
|
2024
Q2 | $23.1M | Sell |
89,920
-1,295
| -1% | -$333K | 0.07% | 219 |
|
|
2024
Q1 | $24.8M | Sell |
91,215
-968
| -1% | -$263K | 0.08% | 219 |
|
|
2023
Q4 | $22.3M | Sell |
92,183
-337
| -0.4% | -$81.5K | 0.08% | 221 |
|
|
2023
Q3 | $23.3M | Sell |
92,520
-2,090
| -2% | -$525K | 0.09% | 198 |
|
|
2023
Q2 | $23.3M | Sell |
94,610
-1,730
| -2% | -$426K | 0.09% | 208 |
|
|
2023
Q1 | $21.8M | Buy |
96,340
+404
| +0.4% | +$91.3K | 0.09% | 221 |
|
|
2022
Q4 | $22.2M | Sell |
95,936
-3,624
| -4% | -$840K | 0.09% | 212 |
|
|
2022
Q3 | $22.9M | Sell |
99,560
-1,003
| -1% | -$230K | 0.1% | 196 |
|
|
2022
Q2 | $23.4M | Sell |
100,563
-512
| -0.5% | -$119K | 0.1% | 197 |
|
|
2022
Q1 | $23.3M | Buy |
101,075
+293
| +0.3% | +$67.5K | 0.08% | 227 |
|
|
2021
Q4 | $25.3M | Sell |
100,782
-4,793
| -5% | -$1.2M | 0.08% | 220 |
|
|
2021
Q3 | $22.2M | Sell |
105,575
-4,408
| -4% | -$929K | 0.08% | 236 |
|
|
2021
Q2 | $25.7M | Sell |
109,983
-6,401
| -5% | -$1.5M | 0.09% | 214 |
|
|
2021
Q1 | $26.5M | Sell |
116,384
-7,904
| -6% | -$1.8M | 0.09% | 204 |
|
|
2020
Q4 | $27.2M | Sell |
124,288
-2,587
| -2% | -$567K | 0.1% | 189 |
|
|
2020
Q3 | $24M | Sell |
126,875
-10,641
| -8% | -$2.02M | 0.1% | 193 |
|
|
2020
Q2 | $24.1M | Sell |
137,516
-7,305
| -5% | -$1.28M | 0.1% | 190 |
|
|
2020
Q1 | $20.8M | Buy |
144,821
+2,300
| +2% | +$330K | 0.1% | 192 |
|
|
2019
Q4 | $27M | Buy |
142,521
+27
| +0% | +$5.12K | 0.1% | 201 |
|
|
2019
Q3 | $29.5M | Sell |
142,494
-175
| -0.1% | -$36.3K | 0.12% | 186 |
|
|
2019
Q2 | $28.1M | Buy |
142,669
+688
| +0.5% | +$135K | 0.12% | 195 |
|
|
2019
Q1 | $29.9M | Buy |
141,981
+2,198
| +2% | +$463K | 0.12% | 179 |
|
|
2018
Q4 | $22.5M | Sell |
139,783
-1,868
| -1% | -$300K | 0.11% | 195 |
|
|
2018
Q3 | $30.5M | Sell |
141,651
-4,326
| -3% | -$933K | 0.13% | 180 |
|
|
2018
Q2 | $32M | Sell |
145,977
-2,900
| -2% | -$635K | 0.14% | 168 |
|
|
2018
Q1 | $33.9M | Sell |
148,877
-1,846
| -1% | -$421K | 0.15% | 161 |
|
|
2017
Q4 | $34.5M | Sell |
150,723
-691
| -0.5% | -$158K | 0.15% | 161 |
|
|
2017
Q3 | $30.2M | Buy |
151,414
+2,388
| +2% | +$476K | 0.14% | 174 |
|
|
2017
Q2 | $28.9M | Sell |
149,026
-1,283
| -0.9% | -$249K | 0.14% | 173 |
|
|
2017
Q1 | $24.4M | Buy |
150,309
+408
| +0.3% | +$66.1K | 0.12% | 198 |
|
|
2016
Q4 | $23M | Buy |
149,901
+927
| +0.6% | +$142K | 0.12% | 200 |
|
|
2016
Q3 | $24.8M | Sell |
148,974
-2,874
| -2% | -$478K | 0.14% | 180 |
|
|
2016
Q2 | $25.1M | Buy |
151,848
+2,091
| +1% | +$346K | 0.14% | 169 |
|
|
2016
Q1 | $22.6M | Buy |
149,757
+5,817
| +4% | +$879K | 0.13% | 185 |
|
|
2015
Q4 | $20.5M | Buy |
143,940
+1,885
| +1% | +$269K | 0.12% | 203 |
|
|
2015
Q3 | $17.8M | Buy |
142,055
+6,581
| +5% | +$824K | 0.11% | 218 |
|
|
2015
Q2 | $15.7M | Buy |
135,474
+2,181
| +2% | +$253K | 0.09% | 247 |
|
|
2015
Q1 | $15.5M | Buy |
133,293
+4,951
| +4% | +$575K | 0.09% | 255 |
|
|
2014
Q4 | $12.6M | Sell |
128,342
-926
| -0.7% | -$90.9K | 0.08% | 290 |
|
|
2014
Q3 | $11.3M | Buy |
129,268
+6,939
| +6% | +$605K | 0.07% | 300 |
|
|
2014
Q2 | $10.8M | Sell |
122,329
-969
| -0.8% | -$85.4K | 0.08% | 308 |
|
|
2014
Q1 | $10.5M | Buy |
123,298
+550
| +0.4% | +$46.7K | 0.08% | 306 |
|
|
2013
Q4 | $8.64M | Buy |
122,748
+5,276
| +4% | +$371K | 0.06% | 344 |
|
|
2013
Q3 | $6.74M | Buy |
117,472
+10,819
| +10% | +$621K | 0.06% | 372 |
|
|
2013
Q2 | $5.56M | Buy |
+106,653
| New | +$5.56M | 0.05% | 395 |
|