Central Trust Company’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 | $1.65M | Sell |
10,164
-2,594
| -20% | -$422K | 0.04% | 270 |
|
|
2025
Q1 | $2.34M | Sell |
12,758
-887
| -7% | -$163K | 0.06% | 219 |
|
|
2024
Q4 | $3.02M | Sell |
13,645
-394
| -3% | -$87.1K | 0.07% | 189 |
|
|
2024
Q3 | $3.62M | Sell |
14,039
-4,668
| -25% | -$1.2M | 0.08% | 168 |
|
|
2024
Q2 | $4.81M | Sell |
18,707
-4,690
| -20% | -$1.21M | 0.12% | 137 |
|
|
2024
Q1 | $6.36M | Sell |
23,397
-923
| -4% | -$251K | 0.16% | 116 |
|
|
2023
Q4 | $5.88M | Sell |
24,320
-343
| -1% | -$82.9K | 0.16% | 115 |
|
|
2023
Q3 | $6.2M | Buy |
24,663
+178
| +0.7% | +$44.7K | 0.18% | 101 |
|
|
2023
Q2 | $6.03M | Buy |
24,485
+717
| +3% | +$176K | 0.17% | 109 |
|
|
2023
Q1 | $5.37M | Sell |
23,768
-118
| -0.5% | -$26.7K | 0.16% | 114 |
|
|
2022
Q4 | $5.54M | Buy |
23,886
+1,729
| +8% | +$401K | 0.17% | 108 |
|
|
2022
Q3 | $5.09M | Hold |
22,157
| – | – | 0.17% | 107 |
|
|
2022
Q2 | $5.16M | Buy |
22,157
+492
| +2% | +$115K | 0.17% | 106 |
|
|
2022
Q1 | $4.99M | Sell |
21,665
-870
| -4% | -$200K | 0.14% | 126 |
|
|
2021
Q4 | $5.66M | Sell |
22,535
-390
| -2% | -$97.9K | 0.16% | 124 |
|
|
2021
Q3 | $4.83M | Sell |
22,925
-983
| -4% | -$207K | 0.17% | 121 |
|
|
2021
Q2 | $5.59M | Sell |
23,908
-110
| -0.5% | -$25.7K | 0.2% | 104 |
|
|
2021
Q1 | $5.48M | Buy |
24,018
+4,176
| +21% | +$952K | 0.21% | 100 |
|
|
2020
Q4 | $4.35M | Sell |
19,842
-1,188
| -6% | -$260K | 0.18% | 110 |
|
|
2020
Q3 | $3.99M | Sell |
21,030
-670
| -3% | -$127K | 0.18% | 105 |
|
|
2020
Q2 | $3.8M | Sell |
21,700
-1,434
| -6% | -$251K | 0.19% | 104 |
|
|
2020
Q1 | $3.32M | Sell |
23,134
-2,791
| -11% | -$400K | 0.2% | 106 |
|
|
2019
Q4 | $4.92M | Sell |
25,925
-2,697
| -9% | -$512K | 0.25% | 99 |
|
|
2019
Q3 | $5.93M | Buy |
28,622
+860
| +3% | +$178K | 0.33% | 73 |
|
|
2019
Q2 | $5.49M | Buy |
27,762
+1,949
| +8% | +$385K | 0.31% | 81 |
|
|
2019
Q1 | $4.53M | Buy |
25,813
+3,728
| +17% | +$654K | 0.27% | 92 |
|
|
2018
Q4 | $3.55M | Buy |
22,085
+4,913
| +29% | +$790K | 0.24% | 97 |
|
|
2018
Q3 | $3.7M | Buy |
17,172
+3,378
| +24% | +$728K | 0.22% | 105 |
|
|
2018
Q2 | $3.02M | Buy |
13,794
+1,193
| +9% | +$261K | 0.19% | 121 |
|
|
2018
Q1 | $2.87M | Buy |
12,601
+1,992
| +19% | +$454K | 0.18% | 128 |
|
|
2017
Q4 | $2.43M | Buy |
10,609
+1,093
| +11% | +$250K | 0.15% | 136 |
|
|
2017
Q3 | $1.9M | Buy |
9,516
+990
| +12% | +$197K | 0.12% | 164 |
|
|
2017
Q2 | $1.65M | Buy |
8,526
+1,747
| +26% | +$338K | 0.11% | 170 |
|
|
2017
Q1 | $1.1M | Sell |
6,779
-4,817
| -42% | -$781K | 0.07% | 216 |
|
|
2016
Q4 | $1.78M | Sell |
11,596
-4,278
| -27% | -$656K | 0.12% | 171 |
|
|
2016
Q3 | $2.64M | Buy |
15,874
+735
| +5% | +$122K | 0.19% | 129 |
|
|
2016
Q2 | $2.5M | Buy |
15,139
+13,415
| +778% | +$2.22M | 0.19% | 125 |
|
|
2016
Q1 | $260K | Buy |
1,724
+1,614
| +1,467% | +$243K | 0.02% | 380 |
|
|
2015
Q4 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 899 |
|