EWM
Evercore Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
8,837
-233,103
| -96% | -$37.9M | 0.02% | 185 |
|
|
2025
Q1 | $44.4M | Sell |
241,940
-113,638
| -32% | -$20.9M | 0.71% | 37 |
|
|
2024
Q4 | $78.6M | Sell |
355,578
-3,939
| -1% | -$871K | 1.18% | 30 |
|
|
2024
Q3 | $92.6M | Buy |
359,517
+14,694
| +4% | +$3.79M | 1.39% | 29 |
|
|
2024
Q2 | $88.7M | Sell |
344,823
-440
| -0.1% | -$113K | 1.4% | 28 |
|
|
2024
Q1 | $93.8M | Buy |
345,263
+6,553
| +2% | +$1.78M | 1.47% | 28 |
|
|
2023
Q4 | $81.9M | Buy |
338,710
+3,241
| +1% | +$784K | 1.37% | 30 |
|
|
2023
Q3 | $84.3M | Buy |
335,469
+1,735
| +0.5% | +$436K | 1.58% | 25 |
|
|
2023
Q2 | $82.1M | Buy |
333,734
+1,415
| +0.4% | +$348K | 1.51% | 28 |
|
|
2023
Q1 | $75.1M | Buy |
332,319
+959
| +0.3% | +$217K | 1.5% | 28 |
|
|
2022
Q4 | $76.8M | Buy |
331,360
+2,281
| +0.7% | +$529K | 1.61% | 25 |
|
|
2022
Q3 | $75.6M | Buy |
329,079
+1,833
| +0.6% | +$421K | 1.71% | 23 |
|
|
2022
Q2 | $76.3M | Sell |
327,246
-2,854
| -0.9% | -$665K | 1.61% | 25 |
|
|
2022
Q1 | $76M | Buy |
330,100
+404
| +0.1% | +$93K | 1.34% | 30 |
|
|
2021
Q4 | $82.7M | Buy |
329,696
+8,440
| +3% | +$2.12M | 1.35% | 29 |
|
|
2021
Q3 | $67.7M | Buy |
321,256
+4,122
| +1% | +$868K | 1.23% | 30 |
|
|
2021
Q2 | $74.2M | Buy |
317,134
+8,398
| +3% | +$1.96M | 1.36% | 28 |
|
|
2021
Q1 | $70.4M | Buy |
308,736
+12,718
| +4% | +$2.9M | 1.39% | 28 |
|
|
2020
Q4 | $64.8M | Buy |
296,018
+14,675
| +5% | +$3.21M | 1.4% | 29 |
|
|
2020
Q3 | $53.3M | Buy |
281,343
+29,206
| +12% | +$5.53M | 1.3% | 29 |
|
|
2020
Q2 | $44.1M | Buy |
252,137
+249,534
| +9,586% | +$43.7M | 1.18% | 32 |
|
|
2020
Q1 | $373K | Buy |
2,603
+78
| +3% | +$11.2K | 0.01% | 269 |
|
|
2019
Q4 | $479K | Buy |
2,525
+1,100
| +77% | +$209K | 0.01% | 283 |
|
|
2019
Q3 | $295K | Hold |
1,425
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $281K | Buy |
1,425
+250
| +21% | +$49.3K | 0.01% | 351 |
|
|
2019
Q1 | $206K | Buy |
+1,175
| New | +$206K | 0.01% | 396 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$221K | – | 409 |
|
|
2018
Q3 | $221K | Buy |
+1,025
| New | +$221K | 0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$46K | – | 734 |
|
|
2017
Q4 | $46K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $40K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $33K | Sell |
200
-12
| -6% | -$1.98K | ﹤0.01% | 673 |
|
|
2016
Q4 | $32K | Sell |
212
-25
| -11% | -$3.77K | ﹤0.01% | 685 |
|
|
2016
Q3 | $40K | Hold |
237
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $39K | Hold |
237
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $36K | Buy |
237
+35
| +17% | +$5.32K | ﹤0.01% | 631 |
|
|
2015
Q4 | $29K | Buy |
202
+37
| +22% | +$5.31K | ﹤0.01% | 699 |
|
|
2015
Q3 | $21K | Hold |
165
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $16K | Hold |
165
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 770 |
|
|
2013
Q2 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 730 |
|