HighTower Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Buy |
247,090
+116,809
| +90% | +$18M | 0.04% | 437 |
|
|
2025
Q4 | $18M | Sell |
130,281
-22,829
| -15% | -$3.13M | 0.02% | 640 |
|
|
2025
Q3 | $20.6M | Buy |
153,110
+25,565
| +20% | +$4.07M | 0.02% | 577 |
|
|
2025
Q2 | $20.7M | Buy |
127,545
+14,425
| +13% | +$2.59M | 0.03% | 554 |
|
|
2025
Q1 | $20.8M | Sell |
113,120
-115,021
| -50% | -$20.9M | 0.03% | 529 |
|
|
2024
Q4 | $50.4M | Sell |
228,141
-9,547
| -4% | -$2.27M | 0.07% | 283 |
|
|
2024
Q3 | $61.3M | Buy |
237,688
+8,137
| +4% | +$2.02M | 0.09% | 235 |
|
|
2024
Q2 | $59.1M | Sell |
229,551
-2,856
| -1% | -$735K | 0.09% | 230 |
|
|
2024
Q1 | $63.2M | Buy |
232,407
+6,891
| +3% | +$1.74M | 0.1% | 215 |
|
|
2023
Q4 | $54.4M | Buy |
225,516
+7,326
| +3% | +$1.74M | 0.09% | 230 |
|
|
2023
Q3 | $55M | Buy |
218,190
+89,822
| +70% | +$23.4M | 0.1% | 208 |
|
|
2023
Q2 | $31.5M | Buy |
128,368
+19,238
| +18% | +$4.5M | 0.06% | 296 |
|
|
2023
Q1 | $24.6M | Buy |
109,130
+1,506
| +1% | +$335K | 0.05% | 346 |
|
|
2022
Q4 | $24.9M | Buy |
107,624
+3,690
| +4% | +$883K | 0.06% | 330 |
|
|
2022
Q3 | $23.8M | Buy |
103,934
+1,005
| +1% | +$245K | 0.06% | 297 |
|
|
2022
Q2 | $23.9M | Sell |
102,929
-383
| -0.4% | -$93.2K | 0.06% | 302 |
|
|
2022
Q1 | $23.8M | Buy |
103,312
+950
| +0.9% | +$219K | 0.05% | 333 |
|
|
2021
Q4 | $25.7M | Buy |
102,362
+14,487
| +16% | +$3.3M | 0.06% | 326 |
|
|
2021
Q3 | $18.5M | Buy |
87,875
+36,869
| +72% | +$8.05M | 0.05% | 365 |
|
|
2021
Q2 | $11.9M | Sell |
51,006
-22
| -0% | -$5.17K | 0.03% | 454 |
|
|
2021
Q1 | $11.7M | Buy |
51,028
+2,318
| +5% | +$522K | 0.04% | 427 |
|
|
2020
Q4 | $10.7M | Sell |
48,710
-5,946
| -11% | -$1.17M | 0.04% | 356 |
|
|
2020
Q3 | $10.4M | Buy |
54,656
+19,064
| +54% | +$3.48M | 0.05% | 338 |
|
|
2020
Q2 | $6.2M | Sell |
35,592
-1,164
| -3% | -$194K | 0.03% | 450 |
|
|
2020
Q1 | $5.26M | Buy |
36,756
+8,524
| +30% | +$1.5M | 0.03% | 435 |
|
|
2019
Q4 | $5.37M | Sell |
28,232
-1,017
| -3% | -$192K | 0.03% | 517 |
|
|
2019
Q3 | $6.06M | Sell |
29,249
-775
| -3% | -$156K | 0.03% | 485 |
|
|
2019
Q2 | $5.92M | Buy |
30,024
+2,741
| +10% | +$535K | 0.04% | 497 |
|
|
2019
Q1 | $4.8M | Buy |
27,283
+10,946
| +67% | +$1.84M | 0.03% | 514 |
|
|
2018
Q4 | $2.62M | Sell |
16,337
-940
| -5% | -$187K | 0.02% | 659 |
|
|
2018
Q3 | $3.73M | Buy |
17,277
+4,680
| +37% | +$995K | 0.03% | 613 |
|
|
2018
Q2 | $2.76M | Sell |
12,597
-21,084
| -63% | -$4.76M | 0.02% | 727 |
|
|
2018
Q1 | $7.72M | Buy |
33,681
+3,976
| +13% | +$876K | 0.06% | 327 |
|
|
2017
Q4 | $6.82M | Buy |
29,705
+4,473
| +18% | +$967K | 0.06% | 374 |
|
|
2017
Q3 | $5.04M | Buy |
25,232
+784
| +3% | +$155K | 0.04% | 460 |
|
|
2017
Q2 | $4.77M | Buy |
24,448
+1,149
| +5% | +$205K | 0.04% | 476 |
|
|
2017
Q1 | $3.77M | Buy |
23,299
+1,711
| +8% | +$267K | 0.04% | 535 |
|
|
2016
Q4 | $3.33M | Sell |
21,588
-502
| -2% | -$79.7K | 0.04% | 531 |
|
|
2016
Q3 | $3.68M | Buy |
22,090
+15,616
| +241% | +$2.57M | 0.04% | 458 |
|
|
2016
Q2 | $1.07M | Sell |
6,474
-276
| -4% | -$43.2K | 0.01% | 850 |
|
|
2016
Q1 | $1.02M | Sell |
6,750
-178
| -3% | -$25.7K | 0.01% | 1024 |
|
|
2015
Q4 | $987K | Buy |
6,928
+930
| +16% | +$128K | 0.01% | 973 |
|
|
2015
Q3 | $753K | Buy |
+5,998
| New | +$740K | 0.01% | 1013 |
|
|
2015
Q2 | – | Sell |
-2,132
| Closed | -$248K | – | 1714 |
|
|
2015
Q1 | $248K | Sell |
2,132
-4,039
| -65% | -$454K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $606K | Sell |
6,171
-5,336
| -46% | -$489K | 0.01% | 976 |
|
|
2014
Q3 | $1M | Sell |
11,507
-433
| -4% | -$37.7K | 0.02% | 774 |
|
|
2014
Q2 | $1.05M | Buy |
11,940
+1,258
| +12% | +$104K | 0.02% | 789 |
|
|
2014
Q1 | $908K | Sell |
10,682
-177
| -2% | -$14.1K | 0.02% | 779 |
|
|
2013
Q4 | $764K | Buy |
10,859
+6,459
| +147% | +$432K | 0.02% | 802 |
|
|
2013
Q3 | $253K | Buy |
+4,400
| New | +$240K | 0.01% | 1079 |
|
Other funds holding STZ
VCM
VPM
