CWS
Confluence Wealth Services’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,177
| Closed | -$220K | – | 363 |
|
|
2025
Q1 | $220K | Sell |
1,177
-1,088
| -48% | -$204K | 0.01% | 323 |
|
|
2024
Q4 | $406K | Buy |
2,265
+161
| +8% | +$28.9K | 0.03% | 248 |
|
|
2024
Q3 | $542K | Sell |
2,104
-11
| -0.5% | -$2.83K | 0.04% | 210 |
|
|
2024
Q2 | $544K | Buy |
2,115
+7
| +0.3% | +$1.8K | 0.04% | 215 |
|
|
2024
Q1 | $573K | Sell |
2,108
-88
| -4% | -$23.9K | 0.05% | 192 |
|
|
2023
Q4 | $531K | Buy |
2,196
+60
| +3% | +$14.5K | 0.06% | 179 |
|
|
2023
Q3 | $537K | Hold |
2,136
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $526K | Buy |
2,136
+51
| +2% | +$12.6K | 0.11% | 145 |
|
|
2023
Q1 | $471K | Hold |
2,085
| – | – | 0.11% | 145 |
|
|
2022
Q4 | $483K | Buy |
2,085
+1
| +0% | +$232 | 0.13% | 142 |
|
|
2022
Q3 | $478K | Sell |
2,084
-75
| -3% | -$17.2K | 0.2% | 130 |
|
|
2022
Q2 | $517K | Buy |
2,159
+402
| +23% | +$96.3K | 0.23% | 143 |
|
|
2022
Q1 | $404K | Sell |
1,757
-6
| -0.3% | -$1.38K | 0.15% | 163 |
|
|
2021
Q4 | $442K | Buy |
+1,763
| New | +$442K | 0.14% | 155 |
|