Northern Trust’s Constellation Brands STZ Stock Holding History

Northern Trust’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197M	Sell	1,313,957 -18,259	-1%	-$2.82M	0.03%	497
2025 Q4	$184M	Buy	1,332,216 +9,191	+0.7%	+$1.26M	0.02%	523
2025 Q3	$178M	Sell	1,323,025 -60,224	-4%	-$9.58M	0.02%	532
2025 Q2	$225M	Sell	1,383,249 -151,108	-10%	-$27.1M	0.03%	446
2025 Q1	$282M	Buy	1,534,357 +17,832	+1%	+$3.24M	0.04%	383
2024 Q4	$335M	Buy	1,516,525 +170,236	+13%	+$40.4M	0.05%	340
2024 Q3	$347M	Sell	1,346,289 -71,614	-5%	-$17.8M	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%	-$20.6M	0.06%	276
2023 Q4	$352M	Sell	1,457,832 -41,203	-3%	-$9.8M	0.06%	286
2023 Q3	$377M	Buy	1,499,035 +53,862	+4%	+$14.1M	0.07%	257
2023 Q2	$356M	Sell	1,445,173 -137,547	-9%	-$32.2M	0.07%	278
2023 Q1	$358M	Buy	1,582,720 +13,623	+0.9%	+$3.03M	0.07%	276
2022 Q4	$364M	Buy	1,569,097 +78,404	+5%	+$18.8M	0.08%	263
2022 Q3	$342M	Sell	1,490,693 -36,930	-2%	-$9M	0.08%	246
2022 Q2	$356M	Sell	1,527,623 -10,326	-0.7%	-$2.51M	0.08%	247
2022 Q1	$354M	Sell	1,537,949 -31,159	-2%	-$7.2M	0.06%	296
2021 Q4	$394M	Buy	1,569,108 +6,598	+0.4%	+$1.5M	0.06%	287
2021 Q3	$329M	Buy	1,562,510 +3,991	+0.3%	+$871K	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%	-$3.9M	0.07%	268
2020 Q4	$356M	Sell	1,625,759 -55,510	-3%	-$10.9M	0.07%	265
2020 Q3	$319M	Sell	1,681,269 -5,559	-0.3%	-$1.01M	0.07%	253
2020 Q2	$295M	Buy	1,686,828 +12,863	+0.8%	+$2.14M	0.07%	257
2020 Q1	$240M	Sell	1,673,965 -17,391	-1%	-$3.07M	0.07%	258
2019 Q4	$321M	Sell	1,691,356 -95,875	-5%	-$18.1M	0.07%	254
2019 Q3	$370M	Sell	1,787,231 -75,462	-4%	-$15.2M	0.09%	223
2019 Q2	$367M	Buy	1,862,693 +33,708	+2%	+$6.58M	0.09%	226
2019 Q1	$321M	Buy	1,828,985 +46,474	+3%	+$7.83M	0.08%	239
2018 Q4	$287M	Sell	1,782,511 -973	-0.1%	-$193K	0.08%	237
2018 Q3	$385M	Sell	1,783,484 -9,249	-0.5%	-$1.97M	0.09%	206
2018 Q2	$392M	Sell	1,792,733 -9,457	-0.5%	-$2.14M	0.1%	200
2018 Q1	$411M	Sell	1,802,190 -29,328	-2%	-$6.46M	0.11%	189
2017 Q4	$419M	Sell	1,831,518 -52,341	-3%	-$11.3M	0.11%	192
2017 Q3	$376M	Buy	1,883,859 +87,816	+5%	+$17.4M	0.1%	207
2017 Q2	$348M	Sell	1,796,043 -29,999	-2%	-$5.34M	0.1%	208
2017 Q1	$296M	Sell	1,826,042 -30,574	-2%	-$4.77M	0.09%	236
2016 Q4	$285M	Sell	1,856,616 -41,705	-2%	-$6.62M	0.09%	232
2016 Q3	$316M	Buy	1,898,321 +12,398	+0.7%	+$2.04M	0.1%	205
2016 Q2	$312M	Buy	1,885,923 +12,216	+0.7%	+$1.91M	0.1%	199
2016 Q1	$279M	Buy	1,873,707 +92,002	+5%	+$13.3M	0.09%	215
2015 Q4	$254M	Sell	1,781,705 -129,701	-7%	-$17.9M	0.08%	235
2015 Q3	$239M	Sell	1,911,406 -22,967	-1%	-$2.83M	0.08%	250
2015 Q2	$224M	Buy	1,934,373 +2,307	+0.1%	+$272K	0.07%	283
2015 Q1	$225M	Buy	1,932,066 +3,878	+0.2%	+$436K	0.07%	293
2014 Q4	$189M	Sell	1,928,188 -44,940	-2%	-$4.12M	0.06%	323
2014 Q3	$172M	Buy	1,973,128 +39,664	+2%	+$3.45M	0.05%	332
2014 Q2	$170M	Sell	1,933,464 -106,240	-5%	-$8.77M	0.05%	342
2014 Q1	$173M	Buy	2,039,704 +106,710	+6%	+$8.49M	0.05%	333
2013 Q4	$136M	Buy	1,932,994 +8,047	+0.4%	+$538K	0.04%	380
2013 Q3	$110M	Buy	1,924,947 +1,179	+0.1%	+$64.2K	0.04%	411
2013 Q2	$100M	Buy	+1,923,768	New	+$97M	0.04%	423