Chicago Partners Investment Group’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 | $364K | Sell |
2,064
-229
| -10% | -$40.3K | 0.01% | 747 |
|
|
2025
Q1 | $435K | Buy |
2,293
+43
| +2% | +$8.16K | 0.01% | 563 |
|
|
2024
Q4 | $493K | Buy |
2,250
+10
| +0.4% | +$2.19K | 0.02% | 513 |
|
|
2024
Q3 | $541K | Buy |
2,240
+262
| +13% | +$63.3K | 0.02% | 467 |
|
|
2024
Q2 | $481K | Buy |
1,978
+801
| +68% | +$195K | 0.02% | 476 |
|
|
2024
Q1 | $308K | Sell |
1,177
-107
| -8% | -$28K | 0.01% | 561 |
|
|
2023
Q4 | $318K | Sell |
1,284
-14
| -1% | -$3.46K | 0.01% | 530 |
|
|
2023
Q3 | $301K | Buy |
1,298
+15
| +1% | +$3.48K | 0.02% | 507 |
|
|
2023
Q2 | $346K | Buy |
1,283
+144
| +13% | +$38.8K | 0.02% | 500 |
|
|
2023
Q1 | $256K | Buy |
+1,139
| New | +$256K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$19K | – | 840 |
|
|
2018
Q3 | $19K | Sell |
92
-35
| -28% | -$7.23K | ﹤0.01% | 697 |
|
|
2018
Q2 | $28K | Buy |
127
+42
| +49% | +$9.26K | ﹤0.01% | 591 |
|
|
2018
Q1 | $19K | Buy |
85
+3
| +4% | +$671 | ﹤0.01% | 653 |
|
|
2017
Q4 | $19K | Sell |
82
-1
| -1% | -$232 | ﹤0.01% | 632 |
|
|
2017
Q3 | $17K | Sell |
83
-164
| -66% | -$33.6K | ﹤0.01% | 670 |
|
|
2017
Q2 | $41K | Buy |
+247
| New | +$41K | 0.01% | 412 |
|