Douglass Winthrop Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,711
| Closed | -$599K | – | 295 |
|
|
2024
Q4 | $599K | Sell |
2,711
-50
| -2% | -$11.1K | 0.01% | 184 |
|
|
2024
Q3 | $711K | Buy |
2,761
+35
| +1% | +$9.02K | 0.01% | 178 |
|
|
2024
Q2 | $701K | Buy |
2,726
+19
| +0.7% | +$4.89K | 0.01% | 163 |
|
|
2024
Q1 | $736K | Buy |
2,707
+155
| +6% | +$42.1K | 0.02% | 162 |
|
|
2023
Q4 | $617K | Hold |
2,552
| – | – | 0.01% | 159 |
|
|
2023
Q3 | $641K | Hold |
2,552
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $628K | Hold |
2,552
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $576K | Sell |
2,552
-5
| -0.2% | -$1.13K | 0.01% | 158 |
|
|
2022
Q4 | $593K | Sell |
2,557
-26
| -1% | -$6.03K | 0.02% | 159 |
|
|
2022
Q3 | $593K | Hold |
2,583
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $602K | Hold |
2,583
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $595K | Sell |
2,583
-250
| -9% | -$57.6K | 0.01% | 171 |
|
|
2021
Q4 | $711K | Sell |
2,833
-60
| -2% | -$15.1K | 0.02% | 160 |
|
|
2021
Q3 | $610K | Hold |
2,893
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $677K | Buy |
2,893
+60
| +2% | +$14K | 0.02% | 173 |
|
|
2021
Q1 | $646K | Hold |
2,833
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $621K | Buy |
2,833
+35
| +1% | +$7.67K | 0.02% | 168 |
|
|
2020
Q3 | $530K | Sell |
2,798
-65
| -2% | -$12.3K | 0.02% | 166 |
|
|
2020
Q2 | $501K | Sell |
2,863
-203
| -7% | -$35.5K | 0.02% | 165 |
|
|
2020
Q1 | $440K | Sell |
3,066
-105
| -3% | -$15.1K | 0.02% | 162 |
|
|
2019
Q4 | $602K | Buy |
3,171
+432
| +16% | +$82K | 0.02% | 171 |
|
|
2019
Q3 | $568K | Buy |
2,739
+200
| +8% | +$41.5K | 0.02% | 163 |
|
|
2019
Q2 | $500K | Buy |
2,539
+150
| +6% | +$29.5K | 0.02% | 173 |
|
|
2019
Q1 | $419K | Sell |
2,389
-35
| -1% | -$6.14K | 0.02% | 176 |
|
|
2018
Q4 | $390K | Hold |
2,424
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $523K | Sell |
2,424
-68
| -3% | -$14.7K | 0.02% | 164 |
|
|
2018
Q2 | $545K | Buy |
2,492
+150
| +6% | +$32.8K | 0.02% | 189 |
|
|
2018
Q1 | $534K | Sell |
2,342
-30
| -1% | -$6.84K | 0.03% | 184 |
|
|
2017
Q4 | $542K | Sell |
2,372
-68
| -3% | -$15.5K | 0.03% | 163 |
|
|
2017
Q3 | $487K | Buy |
2,440
+165
| +7% | +$32.9K | 0.03% | 171 |
|
|
2017
Q2 | $441K | Hold |
2,275
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $369K | Hold |
2,275
| – | – | 0.02% | 183 |
|
|
2016
Q4 | $349K | Hold |
2,275
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $379K | Hold |
2,275
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $376K | Hold |
2,275
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $344K | Hold |
2,275
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $324K | Buy |
2,275
+275
| +14% | +$39.2K | 0.02% | 184 |
|
|
2015
Q3 | $250K | Hold |
2,000
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $232K | Hold |
2,000
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $232K | Sell |
2,000
-49
| -2% | -$5.68K | 0.02% | 235 |
|
|
2014
Q4 | $201K | Buy |
+2,049
| New | +$201K | 0.02% | 206 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$239K | – | 201 |
|
|
2013
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.02% | 164 |
|