FineMark National Bank & 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 | $531K | Sell |
3,849
-334
| -8% | -$45.8K | 0.02% | 307 |
|
|
2025
Q3 | $563K | Sell |
4,183
-4,162
| -50% | -$662K | 0.02% | 294 |
|
|
2025
Q2 | $1.36M | Sell |
8,345
-905
| -10% | -$162K | 0.05% | 192 |
|
|
2025
Q1 | $1.7M | Sell |
9,250
-46,249
| -83% | -$8.4M | 0.06% | 162 |
|
|
2024
Q4 | $12.3M | Buy |
55,499
+199
| +0.4% | +$47.3K | 0.43% | 66 |
|
|
2024
Q3 | $14.3M | Buy |
55,300
+493
| +0.9% | +$122K | 0.5% | 62 |
|
|
2024
Q2 | $14.1M | Buy |
54,807
+2,143
| +4% | +$551K | 0.52% | 58 |
|
|
2024
Q1 | $14.3M | Buy |
52,664
+13,250
| +34% | +$3.35M | 0.53% | 57 |
|
|
2023
Q4 | $9.53M | Buy |
39,414
+13,311
| +51% | +$3.17M | 0.39% | 72 |
|
|
2023
Q3 | $6.56M | Sell |
26,103
-610
| -2% | -$159K | 0.29% | 87 |
|
|
2023
Q2 | $6.57M | Sell |
26,713
-850
| -3% | -$199K | 0.27% | 91 |
|
|
2023
Q1 | $6.23M | Sell |
27,563
-238
| -0.9% | -$53K | 0.27% | 88 |
|
|
2022
Q4 | $6.44M | Buy |
27,801
+20,200
| +266% | +$4.83M | 0.29% | 87 |
|
|
2022
Q3 | $1.75M | Buy |
7,601
+117
| +2% | +$28.5K | 0.08% | 150 |
|
|
2022
Q2 | $1.74M | Sell |
7,484
-150
| -2% | -$36.5K | 0.08% | 160 |
|
|
2022
Q1 | $1.76M | Sell |
7,634
-27
| -0.4% | -$6.24K | 0.07% | 166 |
|
|
2021
Q4 | $1.92M | Sell |
7,661
-53
| -0.7% | -$12.1K | 0.07% | 158 |
|
|
2021
Q3 | $1.63M | Sell |
7,714
-57
| -0.7% | -$12.4K | 0.07% | 163 |
|
|
2021
Q2 | $1.82M | Sell |
7,771
-68
| -0.9% | -$16K | 0.07% | 155 |
|
|
2021
Q1 | $1.79M | Sell |
7,839
-5
| -0.1% | -$1.13K | 0.08% | 156 |
|
|
2020
Q4 | $1.72M | Sell |
7,844
-94
| -1% | -$18.5K | 0.08% | 148 |
|
|
2020
Q3 | $1.5M | Sell |
7,938
-244
| -3% | -$44.5K | 0.07% | 148 |
|
|
2020
Q2 | $1.43M | Buy |
8,182
+137
| +2% | +$22.8K | 0.08% | 139 |
|
|
2020
Q1 | $1.15M | Sell |
8,045
-1,799
| -18% | -$317K | 0.07% | 145 |
|
|
2019
Q4 | $1.87M | Buy |
9,844
+341
| +4% | +$64.4K | 0.09% | 129 |
|
|
2019
Q3 | $1.97M | Sell |
9,503
-272
| -3% | -$54.6K | 0.1% | 125 |
|
|
2019
Q2 | $1.93M | Sell |
9,775
-112
| -1% | -$21.9K | 0.11% | 124 |
|
|
2019
Q1 | $1.73M | Sell |
9,887
-251
| -2% | -$42.3K | 0.1% | 123 |
|
|
2018
Q4 | $1.63M | Buy |
10,138
+517
| +5% | +$103K | 0.11% | 123 |
|
|
2018
Q3 | $2.07M | Sell |
9,621
-629
| -6% | -$134K | 0.13% | 114 |
|
|
2018
Q2 | $2.24M | Buy |
10,250
+34
| +0.3% | +$7.68K | 0.14% | 114 |
|
|
2018
Q1 | $2.33M | Sell |
10,216
-596
| -6% | -$131K | 0.15% | 110 |
|
|
2017
Q4 | $2.47M | Sell |
10,812
-184
| -2% | -$39.8K | 0.16% | 107 |
|
|
2017
Q3 | $2.19M | Sell |
10,996
-1,564
| -12% | -$310K | 0.15% | 114 |
|
|
2017
Q2 | $2.43M | Sell |
12,560
-26,095
| -68% | -$4.64M | 0.17% | 105 |
|
|
2017
Q1 | $6.26M | Buy |
38,655
+1,157
| +3% | +$180K | 0.46% | 51 |
|
|
2016
Q4 | $5.75M | Sell |
37,498
-1,721
| -4% | -$273K | 0.46% | 54 |
|
|
2016
Q3 | $5.98M | Buy |
39,219
+4,174
| +12% | +$688K | 0.64% | 43 |
|
|
2016
Q2 | $5.8M | Sell |
35,045
-8,239
| -19% | -$1.29M | 0.65% | 46 |
|
|
2016
Q1 | $6.54M | Sell |
43,284
-704
| -2% | -$102K | 0.77% | 37 |
|
|
2015
Q4 | $6.26M | Buy |
43,988
+572
| +1% | +$78.8K | 0.75% | 38 |
|
|
2015
Q3 | $5.44M | Buy |
43,416
+1,064
| +3% | +$131K | 0.73% | 39 |
|
|
2015
Q2 | $4.91M | Buy |
42,352
+252
| +0.6% | +$29.8K | 0.64% | 47 |
|
|
2015
Q1 | $4.89M | Buy |
42,100
+6,992
| +20% | +$787K | 0.67% | 41 |
|
|
2014
Q4 | $3.45M | Buy |
35,108
+2,263
| +7% | +$207K | 0.51% | 53 |
|
|
2014
Q3 | $2.86M | Buy |
32,845
+2,748
| +9% | +$239K | 0.46% | 55 |
|
|
2014
Q2 | $2.65M | Buy |
30,097
+30,009
| +34,101% | +$2.48M | 0.45% | 59 |
|
|
2014
Q1 | $7K | Hold |
88
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q2 | $5K | Buy |
+88
| New | +$4.43K | ﹤0.01% | 1106 |
|
Other funds holding STZ
