AOWM
Alpha Omega Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
10,266
-761
| -7% | -$124K | 0.3% | 88 |
|
|
2025
Q1 | $2.02M | Sell |
11,027
-5,347
| -33% | -$981K | 0.39% | 78 |
|
|
2024
Q4 | $3.62M | Sell |
16,374
-182
| -1% | -$40.2K | 0.69% | 50 |
|
|
2024
Q3 | $4.27M | Sell |
16,556
-504
| -3% | -$130K | 0.78% | 38 |
|
|
2024
Q2 | $4.39M | Sell |
17,060
-371
| -2% | -$95.5K | 0.84% | 33 |
|
|
2024
Q1 | $4.74M | Sell |
17,431
-304
| -2% | -$82.6K | 0.88% | 34 |
|
|
2023
Q4 | $4.29M | Sell |
17,735
-292
| -2% | -$70.6K | 0.71% | 36 |
|
|
2023
Q3 | $4.53M | Sell |
18,027
-692
| -4% | -$174K | 0.78% | 29 |
|
|
2023
Q2 | $4.61M | Sell |
18,719
-444
| -2% | -$109K | 0.78% | 30 |
|
|
2023
Q1 | $4.33M | Sell |
19,163
-73
| -0.4% | -$16.5K | 0.75% | 34 |
|
|
2022
Q4 | $4.46M | Sell |
19,236
-1,056
| -5% | -$245K | 0.79% | 34 |
|
|
2022
Q3 | $4.66M | Sell |
20,292
-747
| -4% | -$172K | 0.89% | 26 |
|
|
2022
Q2 | $4.9M | Sell |
21,039
-445
| -2% | -$104K | 0.88% | 27 |
|
|
2022
Q1 | $4.95M | Buy |
21,484
+356
| +2% | +$82K | 0.78% | 33 |
|
|
2021
Q4 | $5.22M | Sell |
21,128
-41
| -0.2% | -$10.1K | 0.8% | 28 |
|
|
2021
Q3 | $4.46M | Buy |
21,169
+6,189
| +41% | +$1.3M | 0.73% | 35 |
|
|
2021
Q2 | $3.5M | Buy |
14,980
+837
| +6% | +$196K | 0.58% | 49 |
|
|
2021
Q1 | $3.23M | Buy |
14,143
+468
| +3% | +$107K | 0.56% | 54 |
|
|
2020
Q4 | $3M | Buy |
13,675
+278
| +2% | +$60.9K | 0.51% | 54 |
|
|
2020
Q3 | $2.54M | Buy |
13,397
+4,552
| +51% | +$863K | 0.36% | 61 |
|
|
2020
Q2 | $1.55M | Buy |
8,845
+229
| +3% | +$40.1K | 0.24% | 76 |
|
|
2020
Q1 | $1.24M | Buy |
+8,616
| New | +$1.24M | 0.23% | 78 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$4K | – | 507 |
|
|
2019
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 506 |
|