Coastline Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,030
| Closed | -$273K | – | 417 |
|
|
2025
Q3 | $273K | Sell |
2,030
-220
| -10% | -$35K | 0.03% | 182 |
|
|
2025
Q2 | $366K | Hold |
2,250
| – | – | 0.04% | 164 |
|
|
2025
Q1 | $413K | Sell |
2,250
-790
| -26% | -$144K | 0.05% | 163 |
|
|
2024
Q4 | $672K | Sell |
3,040
-310
| -9% | -$73.7K | 0.08% | 145 |
|
|
2024
Q3 | $863K | Sell |
3,350
-3,390
| -50% | -$840K | 0.1% | 134 |
|
|
2024
Q2 | $1.73M | Sell |
6,740
-355
| -5% | -$91.3K | 0.2% | 97 |
|
|
2024
Q1 | $1.93M | Sell |
7,095
-2,548
| -26% | -$645K | 0.23% | 98 |
|
|
2023
Q4 | $2.33M | Sell |
9,643
-45
| -0.5% | -$10.7K | 0.31% | 80 |
|
|
2023
Q3 | $2.43M | Sell |
9,688
-1,425
| -13% | -$372K | 0.36% | 70 |
|
|
2023
Q2 | $2.74M | Sell |
11,113
-465
| -4% | -$109K | 0.38% | 74 |
|
|
2023
Q1 | $2.62M | Sell |
11,578
-262
| -2% | -$58.3K | 0.39% | 79 |
|
|
2022
Q4 | $2.74M | Buy |
11,840
+245
| +2% | +$58.6K | 0.41% | 72 |
|
|
2022
Q3 | $2.66M | Sell |
11,595
-650
| -5% | -$158K | 0.43% | 77 |
|
|
2022
Q2 | $2.85M | Buy |
12,245
+40
| +0.3% | +$9.73K | 0.42% | 84 |
|
|
2022
Q1 | $2.81M | Buy |
12,205
+680
| +6% | +$157K | 0.34% | 98 |
|
|
2021
Q4 | $2.89M | Buy |
11,525
+240
| +2% | +$54.7K | 0.33% | 106 |
|
|
2021
Q3 | $2.38M | Buy |
11,285
+440
| +4% | +$96K | 0.3% | 116 |
|
|
2021
Q2 | $2.54M | Sell |
10,845
-1,050
| -9% | -$246K | 0.31% | 111 |
|
|
2021
Q1 | $2.71M | Sell |
11,895
-180
| -1% | -$40.6K | 0.35% | 103 |
|
|
2020
Q4 | $2.65M | Sell |
12,075
-1,130
| -9% | -$222K | 0.35% | 96 |
|
|
2020
Q3 | $2.5M | Sell |
13,205
-1,595
| -11% | -$291K | 0.38% | 87 |
|
|
2020
Q2 | $2.59M | Buy |
14,800
+25
| +0.2% | +$4.16K | 0.41% | 81 |
|
|
2020
Q1 | $2.12M | Hold |
14,775
| – | – | 0.38% | 92 |
|
|
2019
Q4 | $2.8M | Buy |
14,775
+1,155
| +8% | +$218K | 0.39% | 93 |
|
|
2019
Q3 | $2.82M | Sell |
13,620
-795
| -6% | -$160K | 0.42% | 86 |
|
|
2019
Q2 | $2.84M | Buy |
14,415
+1,095
| +8% | +$214K | 0.41% | 83 |
|
|
2019
Q1 | $2.33M | Buy |
13,320
+2,390
| +22% | +$403K | 0.35% | 103 |
|
|
2018
Q4 | $1.76M | Sell |
10,930
-995
| -8% | -$198K | 0.3% | 117 |
|
|
2018
Q3 | $2.57M | Buy |
11,925
+285
| +2% | +$60.6K | 0.37% | 95 |
|
|
2018
Q2 | $2.55M | Sell |
11,640
-235
| -2% | -$53.1K | 0.38% | 91 |
|
|
2018
Q1 | $2.71M | Sell |
11,875
-1,545
| -12% | -$340K | 0.42% | 84 |
|
|
2017
Q4 | $3.07M | Buy |
13,420
+2,340
| +21% | +$506K | 0.46% | 75 |
|
|
2017
Q3 | $2.21M | Sell |
11,080
-655
| -6% | -$130K | 0.39% | 97 |
|
|
2017
Q2 | $2.27M | Sell |
11,735
-790
| -6% | -$141K | 0.41% | 91 |
|
|
2017
Q1 | $2.03M | Sell |
12,525
-1,233
| -9% | -$192K | 0.38% | 96 |
|
|
2016
Q4 | $2.11M | Hold |
13,758
| – | – | 0.41% | 91 |
|
|
2016
Q3 | $2.29M | Sell |
13,758
-2,047
| -13% | -$337K | 0.45% | 84 |
|
|
2016
Q2 | $2.61M | Buy |
15,805
+150
| +1% | +$23.5K | 0.53% | 68 |
|
|
2016
Q1 | $2.37M | Sell |
15,655
-205
| -1% | -$29.6K | 0.5% | 70 |
|
|
2015
Q4 | $2.26M | Sell |
15,860
-340
| -2% | -$46.8K | 0.5% | 77 |
|
|
2015
Q3 | $2.03M | Sell |
16,200
-620
| -4% | -$76.5K | 0.46% | 79 |
|
|
2015
Q2 | $1.95M | Sell |
16,820
-1,035
| -6% | -$122K | 0.41% | 94 |
|
|
2015
Q1 | $2.08M | Sell |
17,855
-2,370
| -12% | -$267K | 0.43% | 90 |
|
|
2014
Q4 | $1.99M | Buy |
20,225
+3,000
| +17% | +$275K | 0.41% | 94 |
|
|
2014
Q3 | $1.5M | Sell |
17,225
-950
| -5% | -$82.6K | 0.39% | 103 |
|
|
2014
Q2 | $1.6M | Sell |
18,175
-1,125
| -6% | -$92.8K | 0.42% | 100 |
|
|
2014
Q1 | $1.64M | Sell |
19,300
-3,220
| -14% | -$256K | 0.44% | 95 |
|
|
2013
Q4 | $1.58M | Sell |
22,520
-4,740
| -17% | -$317K | 0.43% | 94 |
|
|
2013
Q3 | $1.56M | Sell |
27,260
-10,000
| -27% | -$544K | 0.46% | 86 |
|
|
2013
Q2 | $1.94M | Buy |
+37,260
| New | +$1.88M | 0.6% | 63 |
|
Other funds holding STZ
