Great Lakes Advisors’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 | $9.73M | Buy |
212,907
+180,629
| +560% | +$8.25M | 0.08% | 204 |
|
|
2025
Q1 | $5.94M | Buy |
32,278
+183
| +0.6% | +$33.7K | 0.05% | 255 |
|
|
2024
Q4 | $7.09M | Sell |
32,095
-2,693
| -8% | -$595K | 0.06% | 249 |
|
|
2024
Q3 | $8.96M | Buy |
34,788
+298
| +0.9% | +$76.8K | 0.08% | 217 |
|
|
2024
Q2 | $8.87M | Sell |
34,490
-4,674
| -12% | -$1.2M | 0.08% | 213 |
|
|
2024
Q1 | $10.6M | Buy |
39,164
+11,104
| +40% | +$3.02M | 0.09% | 201 |
|
|
2023
Q4 | $6.78M | Buy |
28,060
+96
| +0.3% | +$23.2K | 0.06% | 258 |
|
|
2023
Q3 | $7.03M | Buy |
27,964
+1,508
| +6% | +$379K | 0.06% | 254 |
|
|
2023
Q2 | $6.51M | Buy |
26,456
+2,695
| +11% | +$663K | 0.07% | 271 |
|
|
2023
Q1 | $5.37M | Buy |
23,761
+16,593
| +231% | +$3.75M | 0.05% | 354 |
|
|
2022
Q4 | $1.66M | Sell |
7,168
-5
| -0.1% | -$1.16K | 0.1% | 324 |
|
|
2022
Q3 | $1.65M | Sell |
7,173
-15
| -0.2% | -$3.44K | 0.04% | 373 |
|
|
2022
Q2 | $1.68M | Hold |
7,188
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $1.66M | Sell |
7,188
-493
| -6% | -$114K | 0.03% | 403 |
|
|
2021
Q4 | $1.93M | Sell |
7,681
-1,940
| -20% | -$487K | 0.03% | 389 |
|
|
2021
Q3 | $2.03M | Sell |
9,621
-760
| -7% | -$160K | 0.03% | 377 |
|
|
2021
Q2 | $2.43M | Sell |
10,381
-4,106
| -28% | -$960K | 0.04% | 371 |
|
|
2021
Q1 | $3.3M | Sell |
14,487
-12,904
| -47% | -$2.94M | 0.05% | 318 |
|
|
2020
Q4 | $6M | Sell |
27,391
-7,571
| -22% | -$1.66M | 0.11% | 218 |
|
|
2020
Q3 | $6.63M | Sell |
34,962
-1,049
| -3% | -$199K | 0.14% | 182 |
|
|
2020
Q2 | $6.3M | Buy |
36,011
+29,862
| +486% | +$5.22M | 0.15% | 163 |
|
|
2020
Q1 | $882K | Sell |
6,149
-130
| -2% | -$18.6K | 0.03% | 392 |
|
|
2019
Q4 | $1.19M | Sell |
6,279
-5,498
| -47% | -$1.04M | 0.03% | 379 |
|
|
2019
Q3 | $2.44M | Sell |
11,777
-2,456
| -17% | -$509K | 0.05% | 322 |
|
|
2019
Q2 | $2.8M | Buy |
14,233
+8,125
| +133% | +$1.6M | 0.06% | 298 |
|
|
2019
Q1 | $1.07M | Hold |
6,108
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $982K | Sell |
6,108
-34
| -0.6% | -$5.47K | 0.02% | 392 |
|
|
2018
Q3 | $1.32M | Sell |
6,142
-2
| -0% | -$431 | 0.03% | 364 |
|
|
2018
Q2 | $1.35M | Buy |
6,144
+1
| +0% | +$219 | 0.03% | 357 |
|
|
2018
Q1 | $1.4M | Sell |
6,143
-98
| -2% | -$22.3K | 0.03% | 346 |
|
|
2017
Q4 | $1.43M | Hold |
6,241
| – | – | 0.03% | 356 |
|
|
2017
Q3 | $1.25M | Buy |
6,241
+27
| +0.4% | +$5.39K | 0.03% | 350 |
|
|
2017
Q2 | $1.2M | Buy |
6,214
+4
| +0.1% | +$775 | 0.03% | 350 |
|
|
2017
Q1 | $1.01M | Sell |
6,210
-14
| -0.2% | -$2.27K | 0.03% | 362 |
|
|
2016
Q4 | $954K | Sell |
6,224
-4,453
| -42% | -$683K | 0.03% | 354 |
|
|
2016
Q3 | $1.78M | Buy |
10,677
+3,371
| +46% | +$561K | 0.05% | 288 |
|
|
2016
Q2 | $1.21M | Sell |
7,306
-11
| -0.2% | -$1.82K | 0.03% | 328 |
|
|
2016
Q1 | $1.11M | Buy |
7,317
+1,108
| +18% | +$167K | 0.03% | 331 |
|
|
2015
Q4 | $884K | Sell |
6,209
-319
| -5% | -$45.4K | 0.03% | 347 |
|
|
2015
Q3 | $817K | Sell |
6,528
-1,900
| -23% | -$238K | 0.03% | 351 |
|
|
2015
Q2 | $978K | Hold |
8,428
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $979K | Sell |
8,428
-4
| -0% | -$465 | 0.03% | 335 |
|
|
2014
Q4 | $828K | Hold |
8,432
| – | – | 0.03% | 345 |
|
|
2014
Q3 | $735K | Buy |
+8,432
| New | +$735K | 0.02% | 349 |
|