Greenleaf Trust’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,541
-326
| -17% | -$53K | ﹤0.01% | 695 |
|
|
2025
Q1 | $343K | Sell |
1,867
-435
| -19% | -$79.8K | ﹤0.01% | 601 |
|
|
2024
Q4 | $509K | Sell |
2,302
-218
| -9% | -$48.2K | ﹤0.01% | 500 |
|
|
2024
Q3 | $649K | Sell |
2,520
-77
| -3% | -$19.8K | 0.01% | 452 |
|
|
2024
Q2 | $668K | Buy |
2,597
+350
| +16% | +$90K | 0.01% | 397 |
|
|
2024
Q1 | $611K | Buy |
2,247
+11
| +0.5% | +$2.99K | 0.01% | 418 |
|
|
2023
Q4 | $541K | Sell |
2,236
-298
| -12% | -$72K | 0.01% | 436 |
|
|
2023
Q3 | $637K | Buy |
2,534
+39
| +2% | +$9.8K | 0.01% | 369 |
|
|
2023
Q2 | $614K | Buy |
2,495
+133
| +6% | +$32.7K | 0.01% | 400 |
|
|
2023
Q1 | $534K | Sell |
2,362
-133
| -5% | -$30K | 0.01% | 435 |
|
|
2022
Q4 | $578K | Sell |
2,495
-31
| -1% | -$7.18K | 0.01% | 405 |
|
|
2022
Q3 | $580K | Buy |
2,526
+230
| +10% | +$52.8K | 0.01% | 364 |
|
|
2022
Q2 | $535K | Buy |
2,296
+106
| +5% | +$24.7K | 0.01% | 373 |
|
|
2022
Q1 | $504K | Sell |
2,190
-203
| -8% | -$46.7K | 0.01% | 413 |
|
|
2021
Q4 | $601K | Buy |
2,393
+447
| +23% | +$112K | 0.01% | 366 |
|
|
2021
Q3 | $410K | Sell |
1,946
-80
| -4% | -$16.9K | 0.01% | 465 |
|
|
2021
Q2 | $474K | Buy |
2,026
+112
| +6% | +$26.2K | 0.01% | 407 |
|
|
2021
Q1 | $436K | Buy |
1,914
+388
| +25% | +$88.4K | 0.01% | 419 |
|
|
2020
Q4 | $334K | Sell |
1,526
-21
| -1% | -$4.6K | ﹤0.01% | 428 |
|
|
2020
Q3 | $293K | Buy |
1,547
+88
| +6% | +$16.7K | ﹤0.01% | 422 |
|
|
2020
Q2 | $255K | Buy |
+1,459
| New | +$255K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$264K | – | 585 |
|
|
2019
Q4 | $264K | Sell |
1,389
-124
| -8% | -$23.6K | ﹤0.01% | 443 |
|
|
2019
Q3 | $314K | Buy |
1,513
+136
| +10% | +$28.2K | ﹤0.01% | 395 |
|
|
2019
Q2 | $271K | Buy |
1,377
+103
| +8% | +$20.3K | ﹤0.01% | 435 |
|
|
2019
Q1 | $223K | Sell |
1,274
-58
| -4% | -$10.2K | ﹤0.01% | 469 |
|
|
2018
Q4 | $214K | Buy |
1,332
+188
| +16% | +$30.2K | ﹤0.01% | 436 |
|
|
2018
Q3 | $247K | Sell |
1,144
-172
| -13% | -$37.1K | ﹤0.01% | 450 |
|
|
2018
Q2 | $288K | Buy |
1,316
+393
| +43% | +$86K | 0.01% | 384 |
|
|
2018
Q1 | $210K | Buy |
923
+820
| +796% | +$187K | ﹤0.01% | 422 |
|
|
2017
Q4 | $24K | Sell |
103
-8
| -7% | -$1.86K | ﹤0.01% | 566 |
|
|
2017
Q3 | $22K | Buy |
+111
| New | +$22K | ﹤0.01% | 564 |
|