Colonial Trust’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 | $216K | Buy |
1,330
+131
| +11% | +$21.3K | 0.03% | 284 |
|
|
2025
Q1 | $220K | Buy |
1,199
+132
| +12% | +$24.2K | 0.03% | 275 |
|
|
2024
Q4 | $236K | Buy |
1,067
+336
| +46% | +$74.3K | 0.04% | 268 |
|
|
2024
Q3 | $188K | Buy |
731
+61
| +9% | +$15.7K | 0.03% | 316 |
|
|
2024
Q2 | $172K | Buy |
670
+45
| +7% | +$11.6K | 0.03% | 300 |
|
|
2024
Q1 | $170K | Sell |
625
-12
| -2% | -$3.26K | 0.03% | 303 |
|
|
2023
Q4 | $154K | Sell |
637
-33
| -5% | -$7.98K | 0.03% | 310 |
|
|
2023
Q3 | $168K | Buy |
670
+24
| +4% | +$6.03K | 0.04% | 247 |
|
|
2023
Q2 | $159K | Buy |
646
+125
| +24% | +$30.8K | 0.04% | 272 |
|
|
2023
Q1 | $118K | Sell |
521
-220
| -30% | -$49.7K | 0.03% | 309 |
|
|
2022
Q4 | $172K | Buy |
+741
| New | +$172K | 0.05% | 224 |
|