Northwestern Mutual Wealth Management’s Constellation Brands STZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Sell |
22,453
-1,571
| -7% | -$256K | ﹤0.01% | 775 |
|
2025
Q1 | $4.41M | Sell |
24,024
-176,823
| -88% | -$32.5M | ﹤0.01% | 684 |
|
2024
Q4 | $44.4M | Buy |
200,847
+2,937
| +1% | +$649K | 0.04% | 225 |
|
2024
Q3 | $51M | Buy |
197,910
+2,862
| +1% | +$738K | 0.05% | 200 |
|
2024
Q2 | $50.2M | Buy |
195,048
+199
| +0.1% | +$51.2K | 0.05% | 182 |
|
2024
Q1 | $53M | Sell |
194,849
-554
| -0.3% | -$151K | 0.05% | 174 |
|
2023
Q4 | $47.2M | Buy |
195,403
+65,198
| +50% | +$15.8M | 0.05% | 180 |
|
2023
Q3 | $32.7M | Buy |
130,205
+918
| +0.7% | +$231K | 0.04% | 214 |
|
2023
Q2 | $31.8M | Buy |
129,287
+2,288
| +2% | +$563K | 0.04% | 218 |
|
2023
Q1 | $28.7M | Sell |
126,999
-2,512
| -2% | -$567K | 0.04% | 220 |
|
2022
Q4 | $30M | Buy |
129,511
+5,485
| +4% | +$1.27M | 0.05% | 202 |
|
2022
Q3 | $28.5M | Buy |
124,026
+7,760
| +7% | +$1.78M | 0.05% | 183 |
|
2022
Q2 | $27.1M | Buy |
116,266
+21,989
| +23% | +$5.12M | 0.05% | 189 |
|
2022
Q1 | $21.7M | Buy |
94,277
+8,364
| +10% | +$1.93M | 0.03% | 208 |
|
2021
Q4 | $21.6M | Sell |
85,913
-1,313
| -2% | -$330K | 0.04% | 202 |
|
2021
Q3 | $18.4M | Buy |
87,226
+6,710
| +8% | +$1.41M | 0.03% | 198 |
|
2021
Q2 | $18.8M | Buy |
80,516
+6,393
| +9% | +$1.5M | 0.04% | 191 |
|
2021
Q1 | $16.9M | Buy |
74,123
+10,850
| +17% | +$2.47M | 0.04% | 192 |
|
2020
Q4 | $13.9M | Buy |
63,273
+4,553
| +8% | +$997K | 0.03% | 195 |
|
2020
Q3 | $11.1M | Buy |
58,720
+47,626
| +429% | +$9.03M | 0.03% | 203 |
|
2020
Q2 | $1.94M | Buy |
11,094
+2,952
| +36% | +$516K | 0.01% | 411 |
|
2020
Q1 | $1.17M | Sell |
8,142
-39
| -0.5% | -$5.6K | ﹤0.01% | 453 |
|
2019
Q4 | $1.55M | Sell |
8,181
-278
| -3% | -$52.8K | 0.01% | 438 |
|
2019
Q3 | $1.75M | Sell |
8,459
-246
| -3% | -$51K | 0.01% | 404 |
|
2019
Q2 | $1.71M | Buy |
8,705
+1,207
| +16% | +$238K | 0.01% | 396 |
|
2019
Q1 | $1.31M | Buy |
7,498
+1,887
| +34% | +$331K | 0.01% | 419 |
|
2018
Q4 | $902K | Sell |
5,611
-261
| -4% | -$42K | ﹤0.01% | 448 |
|
2018
Q3 | $1.27M | Buy |
5,872
+418
| +8% | +$90.2K | 0.01% | 384 |
|
2018
Q2 | $1.19M | Buy |
5,454
+667
| +14% | +$146K | 0.01% | 383 |
|
2018
Q1 | $1.09M | Buy |
4,787
+1,449
| +43% | +$330K | 0.01% | 373 |
|
2017
Q4 | $763K | Buy |
3,338
+501
| +18% | +$115K | ﹤0.01% | 427 |
|
2017
Q3 | $565K | Buy |
2,837
+86
| +3% | +$17.1K | ﹤0.01% | 457 |
|
2017
Q2 | $533K | Sell |
2,751
-50
| -2% | -$9.69K | ﹤0.01% | 464 |
|
2017
Q1 | $454K | Sell |
2,801
-33,169
| -92% | -$5.38M | ﹤0.01% | 480 |
|
2016
Q4 | $5.52M | Buy |
35,970
+2,061
| +6% | +$316K | 0.06% | 164 |
|
2016
Q3 | $5.65M | Sell |
33,909
-2,502
| -7% | -$417K | 0.37% | 66 |
|
2016
Q2 | $6.02M | Sell |
36,411
-2,504
| -6% | -$414K | 0.09% | 152 |
|
2016
Q1 | $5.88M | Buy |
38,915
+2,285
| +6% | +$345K | 0.1% | 142 |
|
2015
Q4 | $5.22M | Buy |
36,630
+1,581
| +5% | +$225K | 0.1% | 145 |
|
2015
Q3 | $4.39M | Sell |
35,049
-6,036
| -15% | -$756K | 0.1% | 150 |
|
2015
Q2 | $4.77M | Sell |
41,085
-443
| -1% | -$51.4K | 0.12% | 134 |
|
2015
Q1 | $4.83M | Sell |
41,528
-63,055
| -60% | -$7.33M | 0.14% | 133 |
|
2014
Q4 | $10.3M | Buy |
104,583
+43,394
| +71% | +$4.26M | 0.32% | 63 |
|
2014
Q3 | $5.33M | Buy |
61,189
+57,294
| +1,471% | +$4.99M | 0.19% | 107 |
|
2014
Q2 | $342K | Buy |
3,895
+1,728
| +80% | +$152K | 0.01% | 313 |
|
2014
Q1 | $184K | Buy |
2,167
+347
| +19% | +$29.5K | 0.01% | 398 |
|
2013
Q4 | $127K | Buy |
1,820
+1,207
| +197% | +$84.2K | 0.01% | 441 |
|
2013
Q3 | $35K | Buy |
613
+105
| +21% | +$6K | ﹤0.01% | 625 |
|
2013
Q2 | $26K | Buy |
+508
| New | +$26K | ﹤0.01% | 655 |
|