Boston Trust Walden’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$220K | – | 381 |
|
|
2025
Q1 | $220K | Hold |
1,200
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $265K | Hold |
1,200
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $309K | Sell |
1,200
-13
| -1% | -$3.35K | ﹤0.01% | 344 |
|
|
2024
Q2 | $312K | Sell |
1,213
-287
| -19% | -$73.8K | ﹤0.01% | 344 |
|
|
2024
Q1 | $408K | Buy |
1,500
+300
| +25% | +$81.5K | ﹤0.01% | 330 |
|
|
2023
Q4 | $290K | Hold |
1,200
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $302K | Hold |
1,200
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $295K | Hold |
1,200
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $271K | Hold |
1,200
| – | – | ﹤0.01% | 344 |
|
|
2022
Q4 | $278K | Hold |
1,200
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $276K | Sell |
1,200
-1,000
| -45% | -$230K | ﹤0.01% | 331 |
|
|
2022
Q2 | $513K | Sell |
2,200
-17
| -0.8% | -$3.96K | ﹤0.01% | 304 |
|
|
2022
Q1 | $511K | Hold |
2,217
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $556K | Hold |
2,217
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $467K | Buy |
2,217
+17
| +0.8% | +$3.58K | ﹤0.01% | 327 |
|
|
2021
Q2 | $515K | Buy |
+2,200
| New | +$515K | ﹤0.01% | 326 |
|