Chicago 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
Q1 | – | Sell |
-1,327
| Closed | -$293K | – | 376 |
|
|
2024
Q4 | $293K | Sell |
1,327
-155
| -10% | -$34.3K | 0.05% | 273 |
|
|
2024
Q3 | $382K | Buy |
1,482
+100
| +7% | +$25.8K | 0.07% | 249 |
|
|
2024
Q2 | $356K | Buy |
1,382
+15
| +1% | +$3.86K | 0.07% | 213 |
|
|
2024
Q1 | $371K | Hold |
1,367
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $330K | Sell |
1,367
-4
| -0.3% | -$967 | 0.07% | 218 |
|
|
2023
Q3 | $345K | Sell |
1,371
-57
| -4% | -$14.3K | 0.09% | 205 |
|
|
2023
Q2 | $351K | Sell |
1,428
-92
| -6% | -$22.6K | 0.08% | 211 |
|
|
2023
Q1 | $343K | Sell |
1,520
-796
| -34% | -$180K | 0.09% | 205 |
|
|
2022
Q4 | $537K | Sell |
2,316
-65
| -3% | -$15.1K | 0.13% | 162 |
|
|
2022
Q3 | $546K | Buy |
2,381
+53
| +2% | +$12.2K | 0.14% | 159 |
|
|
2022
Q2 | $543K | Buy |
2,328
+88
| +4% | +$20.5K | 0.14% | 163 |
|
|
2022
Q1 | $516K | Hold |
2,240
| – | – | 0.11% | 185 |
|
|
2021
Q4 | $562K | Sell |
2,240
-70
| -3% | -$17.6K | 0.11% | 190 |
|
|
2021
Q3 | $487K | Buy |
2,310
+540
| +31% | +$114K | 0.11% | 198 |
|
|
2021
Q2 | $414K | Hold |
1,770
| – | – | 0.1% | 203 |
|
|
2021
Q1 | $404K | Sell |
1,770
-518
| -23% | -$118K | 0.14% | 129 |
|
|
2020
Q4 | $501K | Sell |
2,288
-63
| -3% | -$13.8K | 0.17% | 132 |
|
|
2020
Q3 | $445K | Buy |
2,351
+651
| +38% | +$123K | 0.19% | 118 |
|
|
2020
Q2 | $297K | Hold |
1,700
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $244K | Buy |
1,700
+200
| +13% | +$28.7K | 0.12% | 144 |
|
|
2019
Q4 | $285K | Hold |
1,500
| – | – | 0.12% | 149 |
|
|
2019
Q3 | $311K | Hold |
1,500
| – | – | 0.13% | 138 |
|
|
2019
Q2 | $295 | Buy |
1,500
+350
| +30% | +$69 | 0.13% | 150 |
|
|
2019
Q1 | $202 | Buy |
+1,150
| New | +$202 | 0.09% | 175 |
|