First Midwest Bank Trust Division’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $443K | Buy |
1,763
+100
| +6% | +$25.1K | 0.06% | 281 |
|
|
2021
Q3 | $351K | Hold |
1,663
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $389K | Sell |
1,663
-550
| -25% | -$129K | 0.05% | 299 |
|
|
2021
Q1 | $505K | Sell |
2,213
-65
| -3% | -$14.8K | 0.07% | 247 |
|
|
2020
Q4 | $499K | Hold |
2,278
| – | – | 0.07% | 240 |
|
|
2020
Q3 | $431K | Sell |
2,278
-91
| -4% | -$17.2K | 0.07% | 252 |
|
|
2020
Q2 | $415K | Sell |
2,369
-826
| -26% | -$145K | 0.07% | 256 |
|
|
2020
Q1 | $458K | Sell |
3,195
-483
| -13% | -$69.2K | 0.08% | 228 |
|
|
2019
Q4 | $698K | Sell |
3,678
-1,151
| -24% | -$218K | 0.09% | 216 |
|
|
2019
Q3 | $1M | Sell |
4,829
-481
| -9% | -$99.7K | 0.14% | 162 |
|
|
2019
Q2 | $1.05M | Sell |
5,310
-894
| -14% | -$176K | 0.15% | 165 |
|
|
2019
Q1 | $1.09M | Sell |
6,204
-1,436
| -19% | -$252K | 0.15% | 160 |
|
|
2018
Q4 | $1.23M | Sell |
7,640
-735
| -9% | -$118K | 0.19% | 137 |
|
|
2018
Q3 | $1.81M | Sell |
8,375
-1,893
| -18% | -$408K | 0.24% | 109 |
|
|
2018
Q2 | $2.25M | Sell |
10,268
-2,867
| -22% | -$627K | 0.32% | 82 |
|
|
2018
Q1 | $2.99M | Sell |
13,135
-3,878
| -23% | -$884K | 0.41% | 59 |
|
|
2017
Q4 | $3.89M | Sell |
17,013
-2,248
| -12% | -$514K | 0.49% | 45 |
|
|
2017
Q3 | $3.84M | Sell |
19,261
-1,319
| -6% | -$263K | 0.47% | 51 |
|
|
2017
Q2 | $3.99M | Buy |
20,580
+2,318
| +13% | +$449K | 0.49% | 44 |
|
|
2017
Q1 | $2.96M | Sell |
18,262
-2,759
| -13% | -$447K | 0.36% | 64 |
|
|
2016
Q4 | $3.22M | Buy |
21,021
+540
| +3% | +$82.8K | 0.39% | 61 |
|
|
2016
Q3 | $3.41M | Sell |
20,481
-3,344
| -14% | -$557K | 0.42% | 59 |
|
|
2016
Q2 | $3.94M | Sell |
23,825
-1,609
| -6% | -$266K | 0.49% | 52 |
|
|
2016
Q1 | $3.84M | Buy |
25,434
+22,012
| +643% | +$3.33M | 0.5% | 50 |
|
|
2015
Q4 | $488K | Sell |
3,422
-610
| -15% | -$87K | 0.08% | 213 |
|
|
2015
Q3 | $505K | Sell |
4,032
-1,538
| -28% | -$193K | 0.09% | 213 |
|
|
2015
Q2 | $646K | Buy |
5,570
+120
| +2% | +$13.9K | 0.1% | 191 |
|
|
2015
Q1 | $633K | Sell |
5,450
-1,630
| -23% | -$189K | 0.1% | 201 |
|
|
2014
Q4 | $695K | Sell |
7,080
-21,403
| -75% | -$2.1M | 0.11% | 193 |
|
|
2014
Q3 | $2.48M | Sell |
28,483
-10,450
| -27% | -$911K | 0.4% | 62 |
|
|
2014
Q2 | $3.43M | Sell |
38,933
-3,930
| -9% | -$346K | 0.54% | 40 |
|
|
2014
Q1 | $3.64M | Buy |
42,863
+7,863
| +22% | +$668K | 0.59% | 36 |
|
|
2013
Q4 | $2.46M | Buy |
35,000
+19,060
| +120% | +$1.34M | 0.43% | 69 |
|
|
2013
Q3 | $915K | Buy |
15,940
+1,260
| +9% | +$72.3K | 0.18% | 138 |
|
|
2013
Q2 | $765K | Buy |
+14,680
| New | +$765K | 0.15% | 154 |
|