BWP
Baldwin Wealth Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-694
| Closed | -$179K | – | 910 |
|
|
2024
Q3 | $179K | Buy |
694
+240
| +53% | +$61.8K | 0.01% | 344 |
|
|
2024
Q2 | $117K | Sell |
454
-91
| -17% | -$23.4K | 0.01% | 244 |
|
|
2024
Q1 | $148K | Hold |
545
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $132K | Hold |
545
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $137K | Sell |
545
-50
| -8% | -$12.6K | 0.01% | 261 |
|
|
2023
Q2 | $146K | Hold |
595
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $134K | Sell |
595
-140
| -19% | -$31.6K | 0.01% | 284 |
|
|
2022
Q4 | $170K | Buy |
735
+40
| +6% | +$9.27K | 0.02% | 251 |
|
|
2022
Q3 | $160K | Hold |
695
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $162K | Hold |
695
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $160K | Buy |
695
+265
| +62% | +$61K | 0.02% | 225 |
|
|
2021
Q4 | $108K | Hold |
430
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $91K | Hold |
430
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $101K | Hold |
430
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $98K | Hold |
430
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $94K | Hold |
430
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $81K | Hold |
430
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $75K | Hold |
430
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $62K | Hold |
430
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $82K | Hold |
430
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $89K | Hold |
430
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $85K | Hold |
430
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $75K | Hold |
430
| – | – | 0.01% | 266 |
|
|
2018
Q4 | $69K | Hold |
430
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $93K | Hold |
430
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $94K | Hold |
430
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $98K | Buy |
430
+155
| +56% | +$35.3K | 0.02% | 243 |
|
|
2017
Q4 | $63K | Buy |
275
+25
| +10% | +$5.73K | 0.01% | 278 |
|
|
2017
Q3 | $50K | Hold |
250
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $48K | Hold |
250
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $41K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $38K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $42K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $41K | Hold |
250
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $38K | Buy |
+250
| New | +$38K | 0.01% | 314 |
|