GIM
Grassi Investment Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
39,589
-1,400
| -3% | -$228K | 0.51% | 45 |
|
|
2025
Q1 | $7.52M | Sell |
40,989
-4,865
| -11% | -$893K | 0.7% | 41 |
|
|
2024
Q4 | $10.1M | Hold |
45,854
| – | – | 0.86% | 33 |
|
|
2024
Q3 | $11.8M | Sell |
45,854
-1,200
| -3% | -$309K | 1.02% | 28 |
|
|
2024
Q2 | $12.1M | Hold |
47,054
| – | – | 1.07% | 23 |
|
|
2024
Q1 | $12.8M | Hold |
47,054
| – | – | 1.16% | 20 |
|
|
2023
Q4 | $11.4M | Sell |
47,054
-100
| -0.2% | -$24.2K | 1.19% | 26 |
|
|
2023
Q3 | $11.9M | Hold |
47,154
| – | – | 1.36% | 20 |
|
|
2023
Q2 | $11.6M | Sell |
47,154
-100
| -0.2% | -$24.6K | 1.28% | 25 |
|
|
2023
Q1 | $10.7M | Sell |
47,254
-20
| -0% | -$4.52K | 1.32% | 29 |
|
|
2022
Q4 | $11M | Sell |
47,274
-50
| -0.1% | -$11.6K | 1.48% | 24 |
|
|
2022
Q3 | $10.9M | Hold |
47,324
| – | – | 1.58% | 21 |
|
|
2022
Q2 | $11M | Sell |
47,324
-250
| -0.5% | -$58.3K | 1.46% | 26 |
|
|
2022
Q1 | $11M | Hold |
47,574
| – | – | 1.15% | 29 |
|
|
2021
Q4 | $11.9M | Sell |
47,574
-700
| -1% | -$176K | 1.19% | 28 |
|
|
2021
Q3 | $10.2M | Buy |
48,274
+2
| +0% | +$421 | 1.14% | 33 |
|
|
2021
Q2 | $11.3M | Sell |
48,272
-6,050
| -11% | -$1.41M | 1.23% | 30 |
|
|
2021
Q1 | $12.4M | Sell |
54,322
-375
| -0.7% | -$85.5K | 1.4% | 23 |
|
|
2020
Q4 | $12M | Sell |
54,697
-5,495
| -9% | -$1.2M | 1.52% | 21 |
|
|
2020
Q3 | $11.4M | Sell |
60,192
-315
| -0.5% | -$59.7K | 1.62% | 19 |
|
|
2020
Q2 | $10.6M | Buy |
60,507
+950
| +2% | +$166K | 1.53% | 19 |
|
|
2020
Q1 | $8.54M | Buy |
59,557
+195
| +0.3% | +$28K | 1.49% | 25 |
|
|
2019
Q4 | $11.3M | Buy |
59,362
+5,337
| +10% | +$1.01M | 1.52% | 20 |
|
|
2019
Q3 | $11.2M | Buy |
54,025
+1,080
| +2% | +$224K | 1.68% | 18 |
|
|
2019
Q2 | $10.4M | Buy |
52,945
+3,225
| +6% | +$635K | 1.54% | 18 |
|
|
2019
Q1 | $8.72M | Buy |
+49,720
| New | +$8.72M | 1.29% | 34 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$394K | – | 121 |
|
|
2018
Q2 | $394K | Hold |
1,800
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $410K | Buy |
1,800
+150
| +9% | +$34.2K | 0.07% | 99 |
|
|
2017
Q4 | $377K | Hold |
1,650
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $329K | Hold |
1,650
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $320K | Hold |
1,650
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $267K | Sell |
1,650
-50
| -3% | -$8.09K | 0.05% | 123 |
|
|
2016
Q4 | $261K | Buy |
1,700
+400
| +31% | +$61.4K | 0.05% | 125 |
|
|
2016
Q3 | $216K | Buy |
+1,300
| New | +$216K | 0.04% | 128 |
|