Johnson Investment Counsel’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 | – | Sell |
-1,745
| Closed | -$241K | – | 882 |
|
|
2025
Q4 | $241K | Sell |
1,745
-839
| -32% | -$115K | ﹤0.01% | 727 |
|
|
2025
Q3 | $348K | Sell |
2,584
-590
| -19% | -$93.8K | ﹤0.01% | 654 |
|
|
2025
Q2 | $516K | Buy |
3,174
+679
| +27% | +$122K | ﹤0.01% | 542 |
|
|
2025
Q1 | $458K | Buy |
2,495
+187
| +8% | +$34K | ﹤0.01% | 549 |
|
|
2024
Q4 | $510K | Buy |
2,308
+673
| +41% | +$160K | 0.01% | 527 |
|
|
2024
Q3 | $421K | Buy |
1,635
+156
| +11% | +$38.7K | ﹤0.01% | 547 |
|
|
2024
Q2 | $381K | Sell |
1,479
-22
| -1% | -$5.66K | ﹤0.01% | 543 |
|
|
2024
Q1 | $408K | Sell |
1,501
-663
| -31% | -$168K | ﹤0.01% | 539 |
|
|
2023
Q4 | $523K | Sell |
2,164
-368
| -15% | -$87.5K | 0.01% | 473 |
|
|
2023
Q3 | $636K | Buy |
2,532
+1,001
| +65% | +$261K | 0.01% | 417 |
|
|
2023
Q2 | $377K | Sell |
1,531
-214
| -12% | -$50.1K | ﹤0.01% | 526 |
|
|
2023
Q1 | $394K | Sell |
1,745
-88
| -5% | -$19.6K | 0.01% | 506 |
|
|
2022
Q4 | $425K | Sell |
1,833
-23
| -1% | -$5.5K | 0.01% | 488 |
|
|
2022
Q3 | $426K | Buy |
1,856
+2
| +0.1% | +$487 | 0.01% | 465 |
|
|
2022
Q2 | $432K | Buy |
1,854
+97
| +6% | +$23.6K | 0.01% | 474 |
|
|
2022
Q1 | $405K | Sell |
1,757
-345
| -16% | -$79.7K | 0.01% | 513 |
|
|
2021
Q4 | $528K | Buy |
2,102
+66
| +3% | +$15K | 0.01% | 463 |
|
|
2021
Q3 | $429K | Sell |
2,036
-116
| -5% | -$25.3K | 0.01% | 479 |
|
|
2021
Q2 | $503K | Sell |
2,152
-90
| -4% | -$21.1K | 0.01% | 437 |
|
|
2021
Q1 | $511K | Sell |
2,242
-30
| -1% | -$6.76K | 0.01% | 421 |
|
|
2020
Q4 | $498K | Sell |
2,272
-67
| -3% | -$13.2K | 0.01% | 403 |
|
|
2020
Q3 | $443K | Sell |
2,339
-650
| -22% | -$119K | 0.01% | 402 |
|
|
2020
Q2 | $523K | Buy |
2,989
+20
| +0.7% | +$3.33K | 0.01% | 380 |
|
|
2020
Q1 | $426K | Sell |
2,969
-102
| -3% | -$18K | 0.01% | 389 |
|
|
2019
Q4 | $583K | Sell |
3,071
-398
| -11% | -$75.2K | 0.01% | 392 |
|
|
2019
Q3 | $719K | Sell |
3,469
-256
| -7% | -$51.4K | 0.01% | 359 |
|
|
2019
Q2 | $733K | Buy |
3,725
+1,298
| +53% | +$253K | 0.02% | 358 |
|
|
2019
Q1 | $425K | Buy |
2,427
+497
| +26% | +$83.7K | 0.01% | 441 |
|
|
2018
Q4 | $310K | Sell |
1,930
-2,239
| -54% | -$445K | 0.01% | 473 |
|
|
2018
Q3 | $898K | Buy |
4,169
+248
| +6% | +$52.7K | 0.02% | 349 |
|
|
2018
Q2 | $858K | Buy |
+3,921
| New | +$886K | 0.02% | 340 |
|
Other funds holding STZ
VCM
VPM
