Northern Trust’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 | $225M | Sell |
1,383,249
-151,108
| -10% | -$24.6M | 0.03% | 446 |
|
|
2025
Q1 | $282M | Buy |
1,534,357
+17,832
| +1% | +$3.27M | 0.04% | 383 |
|
|
2024
Q4 | $335M | Buy |
1,516,525
+170,236
| +13% | +$37.6M | 0.05% | 340 |
|
|
2024
Q3 | $347M | Sell |
1,346,289
-71,614
| -5% | -$18.5M | 0.06% | 298 |
|
|
2024
Q2 | $365M | Buy |
1,417,903
+41,311
| +3% | +$10.6M | 0.06% | 272 |
|
|
2024
Q1 | $374M | Sell |
1,376,592
-81,240
| -6% | -$22.1M | 0.06% | 276 |
|
|
2023
Q4 | $352M | Sell |
1,457,832
-41,203
| -3% | -$9.96M | 0.06% | 286 |
|
|
2023
Q3 | $377M | Buy |
1,499,035
+53,862
| +4% | +$13.5M | 0.07% | 257 |
|
|
2023
Q2 | $356M | Sell |
1,445,173
-137,547
| -9% | -$33.9M | 0.07% | 278 |
|
|
2023
Q1 | $358M | Buy |
1,582,720
+13,623
| +0.9% | +$3.08M | 0.07% | 276 |
|
|
2022
Q4 | $364M | Buy |
1,569,097
+78,404
| +5% | +$18.2M | 0.08% | 263 |
|
|
2022
Q3 | $342M | Sell |
1,490,693
-36,930
| -2% | -$8.48M | 0.08% | 246 |
|
|
2022
Q2 | $356M | Sell |
1,527,623
-10,326
| -0.7% | -$2.41M | 0.08% | 247 |
|
|
2022
Q1 | $354M | Sell |
1,537,949
-31,159
| -2% | -$7.18M | 0.06% | 296 |
|
|
2021
Q4 | $394M | Buy |
1,569,108
+6,598
| +0.4% | +$1.66M | 0.06% | 287 |
|
|
2021
Q3 | $329M | Buy |
1,562,510
+3,991
| +0.3% | +$841K | 0.06% | 311 |
|
|
2021
Q2 | $365M | Sell |
1,558,519
-49,945
| -3% | -$11.7M | 0.06% | 281 |
|
|
2021
Q1 | $367M | Sell |
1,608,464
-17,295
| -1% | -$3.94M | 0.07% | 268 |
|
|
2020
Q4 | $356M | Sell |
1,625,759
-55,510
| -3% | -$12.2M | 0.07% | 265 |
|
|
2020
Q3 | $319M | Sell |
1,681,269
-5,559
| -0.3% | -$1.05M | 0.07% | 253 |
|
|
2020
Q2 | $295M | Buy |
1,686,828
+12,863
| +0.8% | +$2.25M | 0.07% | 257 |
|
|
2020
Q1 | $240M | Sell |
1,673,965
-17,391
| -1% | -$2.49M | 0.07% | 258 |
|
|
2019
Q4 | $321M | Sell |
1,691,356
-95,875
| -5% | -$18.2M | 0.07% | 254 |
|
|
2019
Q3 | $370M | Sell |
1,787,231
-75,462
| -4% | -$15.6M | 0.09% | 223 |
|
|
2019
Q2 | $367M | Buy |
1,862,693
+33,708
| +2% | +$6.64M | 0.09% | 226 |
|
|
2019
Q1 | $321M | Buy |
1,828,985
+46,474
| +3% | +$8.15M | 0.08% | 239 |
|
|
2018
Q4 | $287M | Sell |
1,782,511
-973
| -0.1% | -$156K | 0.08% | 237 |
|
|
2018
Q3 | $385M | Sell |
1,783,484
-9,249
| -0.5% | -$1.99M | 0.09% | 206 |
|
|
2018
Q2 | $392M | Sell |
1,792,733
-9,457
| -0.5% | -$2.07M | 0.1% | 200 |
|
|
2018
Q1 | $411M | Sell |
1,802,190
-29,328
| -2% | -$6.68M | 0.11% | 189 |
|
|
2017
Q4 | $419M | Sell |
1,831,518
-52,341
| -3% | -$12M | 0.11% | 192 |
|
|
2017
Q3 | $376M | Buy |
1,883,859
+87,816
| +5% | +$17.5M | 0.1% | 207 |
|
|
2017
Q2 | $348M | Sell |
1,796,043
-29,999
| -2% | -$5.81M | 0.1% | 208 |
|
|
2017
Q1 | $296M | Sell |
1,826,042
-30,574
| -2% | -$4.96M | 0.09% | 236 |
|
|
2016
Q4 | $285M | Sell |
1,856,616
-41,705
| -2% | -$6.39M | 0.09% | 232 |
|
|
2016
Q3 | $316M | Buy |
1,898,321
+12,398
| +0.7% | +$2.06M | 0.1% | 205 |
|
|
2016
Q2 | $312M | Buy |
1,885,923
+12,216
| +0.7% | +$2.02M | 0.1% | 199 |
|
|
2016
Q1 | $279M | Buy |
1,873,707
+92,002
| +5% | +$13.7M | 0.09% | 215 |
|
|
2015
Q4 | $254M | Sell |
1,781,705
-129,701
| -7% | -$18.5M | 0.08% | 235 |
|
|
2015
Q3 | $239M | Sell |
1,911,406
-22,967
| -1% | -$2.88M | 0.08% | 250 |
|
|
2015
Q2 | $224M | Buy |
1,934,373
+2,307
| +0.1% | +$268K | 0.07% | 283 |
|
|
2015
Q1 | $225M | Buy |
1,932,066
+3,878
| +0.2% | +$451K | 0.07% | 293 |
|
|
2014
Q4 | $189M | Sell |
1,928,188
-44,940
| -2% | -$4.41M | 0.06% | 323 |
|
|
2014
Q3 | $172M | Buy |
1,973,128
+39,664
| +2% | +$3.46M | 0.05% | 332 |
|
|
2014
Q2 | $170M | Sell |
1,933,464
-106,240
| -5% | -$9.36M | 0.05% | 342 |
|
|
2014
Q1 | $173M | Buy |
2,039,704
+106,710
| +6% | +$9.07M | 0.05% | 333 |
|
|
2013
Q4 | $136M | Buy |
1,932,994
+8,047
| +0.4% | +$566K | 0.04% | 380 |
|
|
2013
Q3 | $110M | Buy |
1,924,947
+1,179
| +0.1% | +$67.7K | 0.04% | 411 |
|
|
2013
Q2 | $100M | Buy |
+1,923,768
| New | +$100M | 0.04% | 423 |
|