Northern Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178M | Sell |
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|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $282M | Buy |
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|
2024
Q4 | $335M | Buy |
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|
2024
Q3 | $347M | Sell |
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|
2024
Q2 | $365M | Buy |
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|
2024
Q1 | $374M | Sell |
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|
2023
Q4 | $352M | Sell |
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|
2023
Q3 | $377M | Buy |
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|
2023
Q2 | $356M | Sell |
|
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|
2023
Q1 | $358M | Buy |
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|
2022
Q4 | $364M | Buy |
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|
2022
Q3 | $342M | Sell |
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|
2022
Q2 | $356M | Sell |
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|
2022
Q1 | $354M | Sell |
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|
2021
Q4 | $394M | Buy |
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|
2021
Q3 | $329M | Buy |
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|
2021
Q2 | $365M | Sell |
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|
2021
Q1 | $367M | Sell |
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|
2020
Q4 | $356M | Sell |
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|
2020
Q3 | $319M | Sell |
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|
2020
Q2 | $295M | Buy |
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|
2020
Q1 | $240M | Sell |
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|
2019
Q4 | $321M | Sell |
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|
2019
Q3 | $370M | Sell |
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|
2019
Q2 | $367M | Buy |
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|
2019
Q1 | $321M | Buy |
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|
2018
Q4 | $287M | Sell |
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|
2018
Q3 | $385M | Sell |
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|
2018
Q2 | $392M | Sell |
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|
2018
Q1 | $411M | Sell |
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|
2017
Q4 | $419M | Sell |
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|
2017
Q3 | $376M | Buy |
|
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|
2017
Q2 | $348M | Sell |
|
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|
2017
Q1 | $296M | Sell |
|
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|
2016
Q4 | $285M | Sell |
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|
2016
Q3 | $316M | Buy |
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|
2016
Q2 | $312M | Buy |
|
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|
2016
Q1 | $279M | Buy |
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|
2015
Q4 | $254M | Sell |
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|
2015
Q3 | $239M | Sell |
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|
2015
Q2 | $224M | Buy |
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|
2015
Q1 | $225M | Buy |
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|
2014
Q4 | $189M | Sell |
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|
2014
Q3 | $172M | Buy |
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|
2014
Q2 | $170M | Sell |
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|
2014
Q1 | $173M | Buy |
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|
2013
Q4 | $136M | Buy |
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|
2013
Q3 | $110M | Buy |
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|
2013
Q2 | $100M | Buy |
|