Old National Bancorp’s Constellation Brands STZ Stock Holding History

Old National Bancorp’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$317K	Sell	1,946 -1,902	-49%	-$309K	0.01%	448
2025 Q1	$706K	Sell	3,848 -4,208	-52%	-$772K	0.02%	302
2024 Q4	$1.78M	Sell	8,056 -42,368	-84%	-$9.36M	0.04%	223
2024 Q3	$13M	Sell	50,424 -277	-0.5%	-$71.4K	0.3%	74
2024 Q2	$13M	Buy	50,701 +1,506	+3%	+$387K	0.31%	72
2024 Q1	$13.4M	Buy	49,195 +541	+1%	+$147K	0.32%	73
2023 Q4	$11.8M	Buy	48,654 +2,216	+5%	+$536K	0.31%	78
2023 Q3	$11.7M	Buy	46,438 +230	+0.5%	+$57.8K	0.34%	68
2023 Q2	$11.4M	Buy	46,208 +1,150	+3%	+$283K	0.33%	76
2023 Q1	$10.2M	Sell	45,058 -218	-0.5%	-$49.2K	0.31%	79
2022 Q4	$10.5M	Sell	45,276 -1,591	-3%	-$369K	0.33%	77
2022 Q3	$10.8M	Buy	46,867 +1,216	+3%	+$279K	0.37%	67
2022 Q2	$10.6M	Buy	45,651 +3,080	+7%	+$718K	0.36%	70
2022 Q1	$9.81M	Buy	42,571 +706	+2%	+$163K	0.36%	68
2021 Q4	$10.5M	Sell	41,865 -816	-2%	-$205K	0.38%	67
2021 Q3	$8.99M	Sell	42,681 -459	-1%	-$96.7K	0.34%	74
2021 Q2	$10.1M	Sell	43,140 -558	-1%	-$131K	0.38%	65
2021 Q1	$9.96M	Buy	43,698 +108	+0.2%	+$24.6K	0.4%	66
2020 Q4	$9.55M	Buy	43,590 +2,252	+5%	+$493K	0.4%	69
2020 Q3	$7.83M	Buy	41,338 +3,072	+8%	+$582K	0.38%	71
2020 Q2	$6.69M	Buy	38,266 +14,861	+63%	+$2.6M	0.34%	80
2020 Q1	$3.36M	Buy	+23,405	New	+$3.36M	0.21%	114
2019 Q2	–	Sell	-1,183	Closed	-$208K	–	586
2019 Q1	$208K	Sell	1,183 -628	-35%	-$110K	0.01%	539
2018 Q4	$292K	Sell	1,811 -1,614	-47%	-$260K	0.02%	439
2018 Q3	$738K	Sell	3,425 -5,104	-60%	-$1.1M	0.04%	295
2018 Q2	$1.87M	Sell	8,529 -22,691	-73%	-$4.96M	0.1%	179
2018 Q1	$7.12M	Sell	31,220 -552	-2%	-$126K	0.38%	71
2017 Q4	$7.26M	Buy	31,772 +1,459	+5%	+$333K	0.38%	71
2017 Q3	$6.05M	Buy	30,313 +1,579	+5%	+$315K	0.33%	78
2017 Q2	$5.57M	Buy	+28,734	New	+$5.57M	0.31%	86