Segall Bryant & Hamill’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,572
| Closed | -$8.3M | – | 633 |
|
|
2024
Q4 | $8.3M | Sell |
37,572
-14,449
| -28% | -$3.43M | 0.11% | 259 |
|
|
2024
Q3 | $13.4M | Buy |
52,021
+3,486
| +7% | +$864K | 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% | -$2.21M | 0.27% | 134 |
|
|
2023
Q4 | $14.7M | Buy |
60,788
+5,458
| +10% | +$1.3M | 0.28% | 132 |
|
|
2023
Q3 | $13.9M | Buy |
55,330
+51,717
| +1,431% | +$13.5M | 0.16% | 167 |
|
|
2023
Q2 | $889K | Sell |
3,613
-1,013
| -22% | -$237K | 0.01% | 499 |
|
|
2023
Q1 | $1.04M | Buy |
4,626
+399
| +9% | +$88.8K | 0.01% | 481 |
|
|
2022
Q4 | $979K | Sell |
4,227
-121
| -3% | -$29K | 0.01% | 490 |
|
|
2022
Q3 | $998K | Buy |
4,348
+62
| +1% | +$15.1K | 0.01% | 492 |
|
|
2022
Q2 | $998K | Buy |
4,286
+2,298
| +116% | +$559K | 0.01% | 494 |
|
|
2022
Q1 | $458K | Sell |
1,988
-10
| -0.5% | -$2.31K | ﹤0.01% | 615 |
|
|
2021
Q4 | $501K | Sell |
1,998
-18
| -0.9% | -$4.1K | ﹤0.01% | 509 |
|
|
2021
Q3 | $426K | Hold |
2,016
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $472K | Sell |
2,016
-3
| -0.1% | -$704 | ﹤0.01% | 620 |
|
|
2021
Q1 | $460K | Buy |
2,019
+18
| +0.9% | +$4.06K | ﹤0.01% | 662 |
|
|
2020
Q4 | $440K | Sell |
2,001
-100
| -5% | -$19.7K | ﹤0.01% | 594 |
|
|
2020
Q3 | $399K | Sell |
2,101
-695
| -25% | -$127K | 0.01% | 584 |
|
|
2020
Q2 | $489K | Buy |
2,796
+318
| +13% | +$53K | 0.01% | 594 |
|
|
2020
Q1 | $356K | Sell |
2,478
-125
| -5% | -$22.1K | 0.01% | 650 |
|
|
2019
Q4 | $494K | Sell |
2,603
-47
| -2% | -$8.88K | 0.01% | 654 |
|
|
2019
Q3 | $550K | Hold |
2,650
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $522K | Buy |
2,650
+1,284
| +94% | +$251K | 0.01% | 656 |
|
|
2019
Q1 | $240K | Buy |
1,366
+16
| +1% | +$2.69K | ﹤0.01% | 773 |
|
|
2018
Q4 | $217K | Hold |
1,350
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $291K | Buy |
1,350
+25
| +2% | +$5.32K | ﹤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% | +$5.4K | 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 | +$203K | 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 | +$204K | 0.01% | 520 |
|
Other funds holding STZ
Segall Bryant & Hamill's STZ Position: Q1 2025 in Review
Segall Bryant & Hamill sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 37,572 shares — an estimated $8.3M sold.
Segall Bryant & Hamill first reported a position in STZ in Q2 2016 and held it in 34 quarters. The position peaked at $14.7M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.
- Segall Bryant & Hamill reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
- Segall Bryant & Hamill sold 37,572 Constellation Brands shares in Q1 2025, an estimated $8.3M.
- Segall Bryant & Hamill first reported a position in Constellation Brands in Q2 2016 and held it in 34 quarters.
- Segall Bryant & Hamill's Constellation Brands position peaked at $14.7M in Q4 2023.
- 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.
Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.