First Hawaiian Bank’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 |
-3,426
| Closed | -$757K | – | 667 |
|
|
2024
Q4 | $757K | Sell |
3,426
-356
| -9% | -$78.7K | 0.02% | 497 |
|
|
2024
Q3 | $975K | Sell |
3,782
-37
| -1% | -$9.54K | 0.03% | 434 |
|
|
2024
Q2 | $983K | Sell |
3,819
-66
| -2% | -$17K | 0.03% | 374 |
|
|
2024
Q1 | $1.06M | Sell |
3,885
-73
| -2% | -$19.8K | 0.03% | 378 |
|
|
2023
Q4 | $957K | Sell |
3,958
-662
| -14% | -$160K | 0.03% | 398 |
|
|
2023
Q3 | $1.16M | Sell |
4,620
-478
| -9% | -$120K | 0.04% | 335 |
|
|
2023
Q2 | $1.25M | Sell |
5,098
-577
| -10% | -$142K | 0.04% | 325 |
|
|
2023
Q1 | $1.28M | Sell |
5,675
-73
| -1% | -$16.5K | 0.04% | 313 |
|
|
2022
Q4 | $1.33M | Sell |
5,748
-295
| -5% | -$68.4K | 0.05% | 296 |
|
|
2022
Q3 | $1.39M | Sell |
6,043
-312
| -5% | -$71.7K | 0.05% | 260 |
|
|
2022
Q2 | $1.48M | Buy |
6,355
+217
| +4% | +$50.6K | 0.05% | 254 |
|
|
2022
Q1 | $1.41M | Buy |
6,138
+1,280
| +26% | +$295K | 0.04% | 287 |
|
|
2021
Q4 | $1.22M | Buy |
4,858
+3,526
| +265% | +$885K | 0.04% | 346 |
|
|
2021
Q3 | $281K | Sell |
1,332
-556
| -29% | -$117K | 0.01% | 718 |
|
|
2021
Q2 | $441K | Sell |
1,888
-229
| -11% | -$53.5K | 0.02% | 568 |
|
|
2021
Q1 | $483K | Buy |
2,117
+280
| +15% | +$63.9K | 0.02% | 548 |
|
|
2020
Q4 | $402K | Sell |
1,837
-245
| -12% | -$53.6K | 0.02% | 559 |
|
|
2020
Q3 | $395K | Sell |
2,082
-220
| -10% | -$41.7K | 0.02% | 499 |
|
|
2020
Q2 | $403K | Buy |
2,302
+105
| +5% | +$18.4K | 0.02% | 479 |
|
|
2020
Q1 | $315K | Buy |
2,197
+176
| +9% | +$25.2K | 0.02% | 512 |
|
|
2019
Q4 | $383K | Buy |
2,021
+638
| +46% | +$121K | 0.02% | 583 |
|
|
2019
Q3 | $287K | Sell |
1,383
-59
| -4% | -$12.2K | 0.01% | 654 |
|
|
2019
Q2 | $284K | Sell |
1,442
-815
| -36% | -$161K | 0.02% | 657 |
|
|
2019
Q1 | $396K | Sell |
2,257
-3,303
| -59% | -$580K | 0.02% | 517 |
|
|
2018
Q4 | $894K | Buy |
5,560
+4,152
| +295% | +$668K | 0.05% | 257 |
|
|
2018
Q3 | $303K | Buy |
+1,408
| New | +$303K | 0.02% | 625 |
|