Segall Bryant & Hamill’s Constellation Brands STZ Stock Holding History

Segall Bryant & Hamill’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 Q1	–	Sell	-37,572	Closed	-$8.3M	–	633
2024 Q4	$8.3M	Sell	37,572 -14,449	-28%	-$3.19M	0.11%	259
2024 Q3	$13.4M	Buy	52,021 +3,486	+7%	+$898K	0.18%	180
2024 Q2	$12.5M	Sell	48,535 -3,537	-7%	-$910K	0.22%	150
2024 Q1	$14.2M	Sell	52,072 -8,716	-14%	-$2.37M	0.27%	134
2023 Q4	$14.7M	Buy	60,788 +5,458	+10%	+$1.32M	0.28%	132
2023 Q3	$13.9M	Buy	55,330 +51,717	+1,431%	+$13M	0.16%	167
2023 Q2	$889K	Sell	3,613 -1,013	-22%	-$249K	0.01%	499
2023 Q1	$1.05M	Buy	4,626 +399	+9%	+$90.1K	0.01%	481
2022 Q4	$979K	Sell	4,227 -121	-3%	-$28K	0.01%	490
2022 Q3	$998K	Buy	4,348 +62	+1%	+$14.2K	0.01%	492
2022 Q2	$998K	Buy	4,286 +2,298	+116%	+$535K	0.01%	494
2022 Q1	$458K	Sell	1,988 -10	-0.5%	-$2.3K	﹤0.01%	615
2021 Q4	$501K	Sell	1,998 -18	-0.9%	-$4.51K	﹤0.01%	509
2021 Q3	$426K	Hold	2,016	–	–	﹤0.01%	649
2021 Q2	$472K	Sell	2,016 -3	-0.1%	-$702	﹤0.01%	620
2021 Q1	$460K	Buy	2,019 +18	+0.9%	+$4.1K	﹤0.01%	662
2020 Q4	$440K	Sell	2,001 -100	-5%	-$22K	﹤0.01%	594
2020 Q3	$399K	Sell	2,101 -695	-25%	-$132K	0.01%	584
2020 Q2	$489K	Buy	2,796 +318	+13%	+$55.6K	0.01%	594
2020 Q1	$356K	Sell	2,478 -125	-5%	-$18K	0.01%	650
2019 Q4	$494K	Sell	2,603 -47	-2%	-$8.92K	0.01%	654
2019 Q3	$550K	Hold	2,650	–	–	0.01%	638
2019 Q2	$522K	Buy	2,650 +1,284	+94%	+$253K	0.01%	656
2019 Q1	$240K	Buy	1,366 +16	+1%	+$2.81K	﹤0.01%	773
2018 Q4	$217K	Hold	1,350	–	–	﹤0.01%	777
2018 Q3	$291K	Buy	1,350 +25	+2%	+$5.39K	﹤0.01%	767
2018 Q2	$290K	Hold	1,325	–	–	﹤0.01%	764
2018 Q1	$302K	Hold	1,325	–	–	0.01%	517
2017 Q4	$303K	Buy	1,325 +25	+2%	+$5.72K	0.01%	491
2017 Q3	$259K	Hold	1,300	–	–	0.01%	514
2017 Q2	$252K	Hold	1,300	–	–	0.01%	512
2017 Q1	$211K	Buy	+1,300	New	+$211K	0.01%	526
2016 Q4	–	Sell	-1,300	Closed	-$216K	–	563
2016 Q3	$216K	Hold	1,300	–	–	0.01%	522
2016 Q2	$215K	Buy	+1,300	New	+$215K	0.01%	520