AWM
Avior Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
1,403
+1,183
| +538% | +$192K | 0.01% | 638 |
|
|
2025
Q1 | $40.3K | Sell |
220
-1,325
| -86% | -$243K | ﹤0.01% | 712 |
|
|
2024
Q4 | $342K | Sell |
1,545
-341
| -18% | -$75.4K | 0.01% | 556 |
|
|
2024
Q3 | $486K | Hold |
1,886
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $485K | Buy |
1,886
+410
| +28% | +$105K | 0.02% | 441 |
|
|
2024
Q1 | $401K | Buy |
1,476
+121
| +9% | +$32.9K | 0.02% | 508 |
|
|
2023
Q4 | $328K | Buy |
1,355
+55
| +4% | +$13.3K | 0.02% | 430 |
|
|
2023
Q3 | $327K | Hold |
1,300
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $320K | Buy |
1,300
+113
| +10% | +$27.8K | 0.02% | 436 |
|
|
2023
Q1 | $268K | Hold |
1,187
| – | – | 0.02% | 472 |
|
|
2022
Q4 | $275K | Hold |
1,187
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $271K | Sell |
1,187
-104
| -8% | -$23.7K | 0.02% | 398 |
|
|
2022
Q2 | $300K | Hold |
1,291
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $296K | Hold |
1,291
| – | – | 0.03% | 386 |
|
|
2021
Q4 | $323K | Buy |
1,291
+181
| +16% | +$45.3K | 0.03% | 381 |
|
|
2021
Q3 | $233K | Sell |
1,110
-97
| -8% | -$20.4K | 0.02% | 404 |
|
|
2021
Q2 | $281K | Sell |
1,207
-92
| -7% | -$21.4K | 0.03% | 375 |
|
|
2021
Q1 | $295K | Hold |
1,299
| – | – | 0.03% | 363 |
|
|
2020
Q4 | $283K | Hold |
1,299
| – | – | 0.03% | 351 |
|
|
2020
Q3 | $246K | Sell |
1,299
-281
| -18% | -$53.2K | 0.04% | 353 |
|
|
2020
Q2 | $275K | Buy |
1,580
+1,485
| +1,563% | +$258K | 0.04% | 344 |
|
|
2020
Q1 | $13K | Buy |
95
+65
| +217% | +$8.9K | ﹤0.01% | 552 |
|
|
2019
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$22K | – | 770 |
|
|
2018
Q2 | $22K | Sell |
100
-4
| -4% | -$880 | 0.01% | 536 |
|
|
2018
Q1 | $24K | Hold |
104
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $24K | Buy |
104
+4
| +4% | +$923 | 0.01% | 533 |
|
|
2017
Q3 | $20K | Hold |
100
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $19K | Hold |
100
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $16K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $17K | Hold |
100
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 305 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2015
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 291 |
|