Northwestern Mutual Investment Management Company’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 | $794K | Sell |
4,883
-59
| -1% | -$9.6K | 0.01% | 639 |
|
|
2025
Q1 | $907K | Sell |
4,942
-15
| -0.3% | -$2.75K | 0.01% | 584 |
|
|
2024
Q4 | $1.1M | Sell |
4,957
-9
| -0.2% | -$1.99K | 0.02% | 515 |
|
|
2024
Q3 | $1.28M | Sell |
4,966
-158
| -3% | -$40.7K | 0.03% | 454 |
|
|
2024
Q2 | $1.32M | Buy |
5,124
+20
| +0.4% | +$5.15K | 0.03% | 405 |
|
|
2024
Q1 | $1.39M | Sell |
5,104
-12
| -0.2% | -$3.26K | 0.04% | 398 |
|
|
2023
Q4 | $1.24M | Buy |
5,116
+25
| +0.5% | +$6.04K | 0.03% | 408 |
|
|
2023
Q3 | $1.28M | Buy |
5,091
+5
| +0.1% | +$1.26K | 0.03% | 344 |
|
|
2023
Q2 | $1.25M | Sell |
5,086
-17
| -0.3% | -$4.18K | 0.03% | 373 |
|
|
2023
Q1 | $1.15M | Buy |
5,103
+16
| +0.3% | +$3.61K | 0.03% | 387 |
|
|
2022
Q4 | $1.18M | Sell |
5,087
-831
| -14% | -$193K | 0.03% | 200 |
|
|
2022
Q3 | $1.36M | Sell |
5,918
-587
| -9% | -$135K | 0.03% | 204 |
|
|
2022
Q2 | $1.52M | Sell |
6,505
-32
| -0.5% | -$7.46K | 0.03% | 220 |
|
|
2022
Q1 | $1.51M | Sell |
6,537
-853
| -12% | -$197K | 0.03% | 281 |
|
|
2021
Q4 | $1.86M | Sell |
7,390
-251
| -3% | -$63K | 0.04% | 259 |
|
|
2021
Q3 | $1.61M | Sell |
7,641
-33
| -0.4% | -$6.95K | 0.03% | 275 |
|
|
2021
Q2 | $1.8M | Sell |
7,674
-33
| -0.4% | -$7.72K | 0.03% | 234 |
|
|
2021
Q1 | $1.76M | Sell |
7,707
-1,595
| -17% | -$364K | 0.03% | 224 |
|
|
2020
Q4 | $2.04M | Buy |
9,302
+75
| +0.8% | +$16.4K | 0.03% | 304 |
|
|
2020
Q3 | $1.61M | Hold |
9,227
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $1.61M | Buy |
9,227
+477
| +5% | +$83.4K | 0.02% | 323 |
|
|
2020
Q1 | $1.25M | Buy |
8,750
+2,244
| +34% | +$322K | 0.02% | 346 |
|
|
2019
Q4 | $1.24M | Buy |
6,506
+137
| +2% | +$26K | 0.02% | 401 |
|
|
2019
Q3 | $1.32M | Buy |
6,369
+27
| +0.4% | +$5.6K | 0.03% | 354 |
|
|
2019
Q2 | $1.25M | Sell |
6,342
-18,966
| -75% | -$3.74M | 0.03% | 367 |
|
|
2019
Q1 | $4.44M | Buy |
25,308
+203
| +0.8% | +$35.6K | 0.08% | 209 |
|
|
2018
Q4 | $4.04M | Sell |
25,105
-4,269
| -15% | -$686K | 0.07% | 207 |
|
|
2018
Q3 | $6.33M | Sell |
29,374
-2,800
| -9% | -$604K | 0.1% | 186 |
|
|
2018
Q2 | $7.04M | Buy |
32,174
+980
| +3% | +$214K | 0.1% | 179 |
|
|
2018
Q1 | $7.11M | Sell |
31,194
-7,718
| -20% | -$1.76M | 0.12% | 158 |
|
|
2017
Q4 | $8.89M | Buy |
38,912
+371
| +1% | +$84.8K | 0.15% | 144 |
|
|
2017
Q3 | $7.69M | Sell |
38,541
-802
| -2% | -$160K | 0.13% | 157 |
|
|
2017
Q2 | $7.62M | Buy |
39,343
+4,432
| +13% | +$859K | 0.13% | 157 |
|
|
2017
Q1 | $5.66M | Buy |
34,911
+14,504
| +71% | +$2.35M | 0.1% | 178 |
|
|
2016
Q4 | $3.13M | Buy |
20,407
+2,881
| +16% | +$442K | 0.06% | 191 |
|
|
2016
Q3 | $2.92M | Buy |
17,526
+10,797
| +160% | +$1.8M | 0.06% | 174 |
|
|
2016
Q2 | $1.11M | Buy |
6,729
+14
| +0.2% | +$2.32K | 0.02% | 257 |
|
|
2016
Q1 | $1.02M | Sell |
6,715
-19,175
| -74% | -$2.9M | 0.02% | 285 |
|
|
2015
Q4 | $3.69M | Buy |
25,890
+374
| +1% | +$53.3K | 0.08% | 142 |
|
|
2015
Q3 | $3.2M | Buy |
25,516
+41
| +0.2% | +$5.13K | 0.07% | 157 |
|
|
2015
Q2 | $2.96M | Buy |
25,475
+2,794
| +12% | +$324K | 0.06% | 189 |
|
|
2015
Q1 | $2.64M | Buy |
+22,681
| New | +$2.64M | 0.05% | 213 |
|