NAMP
NorthStar Asset Management (Pennsylvania)’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
3,368
-2,950
| -47% | -$480K | 0.13% | 86 |
|
|
2025
Q1 | $1.16M | Sell |
6,318
-1,175
| -16% | -$216K | 0.28% | 58 |
|
|
2024
Q4 | $1.66M | Hold |
7,493
| – | – | 0.38% | 54 |
|
|
2024
Q3 | $1.93M | Sell |
7,493
-200
| -3% | -$51.5K | 0.44% | 52 |
|
|
2024
Q2 | $1.98M | Sell |
7,693
-125
| -2% | -$32.2K | 0.48% | 50 |
|
|
2024
Q1 | $2.12M | Sell |
7,818
-50
| -0.6% | -$13.6K | 0.52% | 47 |
|
|
2023
Q4 | $1.9M | Sell |
7,868
-475
| -6% | -$115K | 0.5% | 48 |
|
|
2023
Q3 | $2.1M | Sell |
8,343
-400
| -5% | -$101K | 0.6% | 42 |
|
|
2023
Q2 | $2.15M | Sell |
8,743
-75
| -0.9% | -$18.5K | 0.59% | 42 |
|
|
2023
Q1 | $1.99M | Sell |
8,818
-330
| -4% | -$74.5K | 0.59% | 44 |
|
|
2022
Q4 | $2.12M | Sell |
9,148
-100
| -1% | -$23.2K | 0.67% | 40 |
|
|
2022
Q3 | $2.12M | Sell |
9,248
-75
| -0.8% | -$17.2K | 0.71% | 35 |
|
|
2022
Q2 | $2.17M | Sell |
9,323
-800
| -8% | -$186K | 0.68% | 36 |
|
|
2022
Q1 | $2.33M | Sell |
10,123
-200
| -2% | -$46.1K | 0.6% | 40 |
|
|
2021
Q4 | $2.59M | Sell |
10,323
-100
| -1% | -$25.1K | 0.61% | 35 |
|
|
2021
Q3 | $2.2M | Hold |
10,423
| – | – | 0.58% | 43 |
|
|
2021
Q2 | $2.44M | Sell |
10,423
-903
| -8% | -$211K | 0.64% | 39 |
|
|
2021
Q1 | $2.58M | Sell |
11,326
-133
| -1% | -$30.3K | 0.73% | 32 |
|
|
2020
Q4 | $2.51M | Buy |
11,459
+2
| +0% | +$438 | 0.71% | 35 |
|
|
2020
Q3 | $2.17M | Sell |
11,457
-1,763
| -13% | -$334K | 0.69% | 31 |
|
|
2020
Q2 | $2.31M | Sell |
13,220
-625
| -5% | -$109K | 0.83% | 29 |
|
|
2020
Q1 | $1.99M | Sell |
13,845
-831
| -6% | -$119K | 0.91% | 28 |
|
|
2019
Q4 | $2.79M | Sell |
14,676
-344
| -2% | -$65.3K | 1.05% | 24 |
|
|
2019
Q3 | $3.11M | Buy |
15,020
+50
| +0.3% | +$10.4K | 1.21% | 20 |
|
|
2019
Q2 | $2.95M | Buy |
14,970
+555
| +4% | +$109K | 1.16% | 20 |
|
|
2019
Q1 | $2.53M | Buy |
14,415
+1,040
| +8% | +$182K | 1.03% | 24 |
|
|
2018
Q4 | $2.15M | Buy |
13,375
+5,425
| +68% | +$872K | 1.01% | 25 |
|
|
2018
Q3 | $1.72M | Buy |
7,950
+1,450
| +22% | +$313K | 0.67% | 35 |
|
|
2018
Q2 | $1.42M | Sell |
6,500
-450
| -6% | -$98.5K | 0.59% | 44 |
|
|
2018
Q1 | $1.58M | Hold |
6,950
| – | – | 0.67% | 42 |
|
|
2017
Q4 | $1.59M | Sell |
6,950
-100
| -1% | -$22.9K | 0.66% | 43 |
|
|
2017
Q3 | $1.41M | Hold |
7,050
| – | – | 0.62% | 44 |
|
|
2017
Q2 | $1.37M | Sell |
7,050
-100
| -1% | -$19.4K | 0.61% | 46 |
|
|
2017
Q1 | $1.16M | Hold |
7,150
| – | – | 0.52% | 52 |
|
|
2016
Q4 | $1.1M | Sell |
7,150
-6,200
| -46% | -$950K | 0.49% | 51 |
|
|
2016
Q3 | $2.22M | Sell |
13,350
-200
| -1% | -$33.3K | 0.93% | 34 |
|
|
2016
Q2 | $2.24M | Buy |
13,550
+6,700
| +98% | +$1.11M | 0.93% | 35 |
|
|
2016
Q1 | $1.04M | Buy |
+6,850
| New | +$1.04M | 0.44% | 51 |
|