CIA
Choate Investment Advisors’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
4,696
-399
| -8% | -$64.9K | 0.02% | 225 |
|
|
2025
Q1 | $935K | Sell |
5,095
-43
| -0.8% | -$7.89K | 0.02% | 194 |
|
|
2024
Q4 | $1.14M | Buy |
5,138
+25
| +0.5% | +$5.53K | 0.03% | 181 |
|
|
2024
Q3 | $1.32M | Buy |
5,113
+62
| +1% | +$16K | 0.03% | 167 |
|
|
2024
Q2 | $1.3M | Buy |
5,051
+81
| +2% | +$20.8K | 0.03% | 165 |
|
|
2024
Q1 | $1.35M | Sell |
4,970
-10
| -0.2% | -$2.72K | 0.04% | 167 |
|
|
2023
Q4 | $1.2M | Buy |
4,980
+31
| +0.6% | +$7.49K | 0.04% | 163 |
|
|
2023
Q3 | $1.24M | Buy |
4,949
+124
| +3% | +$31.2K | 0.05% | 138 |
|
|
2023
Q2 | $1.19M | Buy |
4,825
+291
| +6% | +$71.6K | 0.05% | 126 |
|
|
2023
Q1 | $1.02M | Sell |
4,534
-60
| -1% | -$13.6K | 0.05% | 122 |
|
|
2022
Q4 | $1.06M | Sell |
4,594
-140
| -3% | -$32.4K | 0.06% | 119 |
|
|
2022
Q3 | $1.09M | Hold |
4,734
| – | – | 0.07% | 104 |
|
|
2022
Q2 | $1.1M | Buy |
4,734
+70
| +2% | +$16.3K | 0.07% | 112 |
|
|
2022
Q1 | $1.07M | Sell |
4,664
-70
| -1% | -$16.1K | 0.06% | 137 |
|
|
2021
Q4 | $1.19M | Hold |
4,734
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $997K | Sell |
4,734
-135
| -3% | -$28.4K | 0.06% | 128 |
|
|
2021
Q2 | $1.14M | Sell |
4,869
-62
| -1% | -$14.5K | 0.07% | 114 |
|
|
2021
Q1 | $1.12M | Hold |
4,931
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $1.08M | Buy |
4,931
+74
| +2% | +$16.2K | 0.07% | 104 |
|
|
2020
Q3 | $920K | Hold |
4,857
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $850K | Hold |
4,857
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $696K | Hold |
4,857
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $922K | Buy |
4,857
+70
| +1% | +$13.3K | 0.06% | 119 |
|
|
2019
Q3 | $992K | Sell |
4,787
-75
| -2% | -$15.5K | 0.06% | 116 |
|
|
2019
Q2 | $958K | Hold |
4,862
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $852K | Sell |
4,862
-95
| -2% | -$16.6K | 0.05% | 123 |
|
|
2018
Q4 | $797K | Sell |
4,957
-20
| -0.4% | -$3.22K | 0.05% | 117 |
|
|
2018
Q3 | $1.07M | Sell |
4,977
-1,003
| -17% | -$216K | 0.06% | 95 |
|
|
2018
Q2 | $1.31M | Sell |
5,980
-65
| -1% | -$14.2K | 0.08% | 98 |
|
|
2018
Q1 | $1.38M | Sell |
6,045
-149
| -2% | -$34K | 0.07% | 97 |
|
|
2017
Q4 | $1.42M | Sell |
6,194
-110
| -2% | -$25.1K | 0.07% | 106 |
|
|
2017
Q3 | $1.26M | Buy |
6,304
+5
| +0.1% | +$997 | 0.07% | 105 |
|
|
2017
Q2 | $1.22M | Sell |
6,299
-742
| -11% | -$144K | 0.07% | 107 |
|
|
2017
Q1 | $1.14M | Sell |
7,041
-270
| -4% | -$43.8K | 0.07% | 109 |
|
|
2016
Q4 | $1.12M | Sell |
7,311
-405
| -5% | -$62.1K | 0.07% | 106 |
|
|
2016
Q3 | $1.28M | Sell |
7,716
-895
| -10% | -$149K | 0.08% | 102 |
|
|
2016
Q2 | $1.42M | Sell |
8,611
-2,295
| -21% | -$380K | 0.1% | 90 |
|
|
2016
Q1 | $1.65M | Buy |
10,906
+2,309
| +27% | +$349K | 0.11% | 84 |
|
|
2015
Q4 | $844K | Buy |
8,597
+332
| +4% | +$32.6K | 0.06% | 131 |
|
|
2015
Q3 | $1.03M | Buy |
8,265
+26
| +0.3% | +$3.26K | 0.07% | 100 |
|
|
2015
Q2 | $956K | Sell |
8,239
-33
| -0.4% | -$3.83K | 0.06% | 113 |
|
|
2015
Q1 | $961K | Sell |
8,272
-325
| -4% | -$37.8K | 0.05% | 120 |
|
|
2014
Q4 | $844K | Hold |
8,597
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $749K | Sell |
8,597
-650
| -7% | -$56.7K | 0.05% | 139 |
|
|
2014
Q2 | $815K | Sell |
9,247
-710
| -7% | -$62.6K | 0.05% | 142 |
|
|
2014
Q1 | $846K | Sell |
9,957
-1,575
| -14% | -$134K | 0.05% | 142 |
|
|
2013
Q4 | $812K | Sell |
11,532
-330
| -3% | -$23.2K | 0.05% | 131 |
|
|
2013
Q3 | $681K | Sell |
11,862
-600
| -5% | -$34.4K | 0.05% | 143 |
|
|
2013
Q2 | $650K | Buy |
+12,462
| New | +$650K | 0.05% | 145 |
|