Grove 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
2026
Q2
$585K Buy
4,208
+465
+12% +$69.1K 0.06% 153
2026
Q1
$561K Buy
3,743
+569
+18% +$87.9K 0.06% 156
2025
Q4
$438K Sell
3,174
-586
-16% -$80.4K 0.05% 178
2025
Q3
$506K Buy
3,760
+266
+8% +$42.3K 0.06% 167
2025
Q2
$568K Buy
3,494
+125
+4% +$22.4K 0.07% 160
2025
Q1
$618K Buy
3,369
+752
+29% +$137K 0.08% 149
2024
Q4
$578K Sell
2,617
-221
-8% -$52.5K 0.08% 148
2024
Q3
$731K Buy
2,838
+24
+0.9% +$5.95K 0.11% 122
2024
Q2
$724K Buy
2,814
+358
+15% +$92.1K 0.12% 111
2024
Q1
$667K Buy
2,456
+2,145
+690% +$543K 0.11% 118
2023
Q4
$75.2K Hold
311
0.01% 312
2023
Q3
$78.2K Sell
311
-335
-52% -$87.5K 0.02% 313
2023
Q2
$159K Hold
646
0.03% 241
2023
Q1
$146K Hold
646
0.03% 246
2022
Q4
$150K Sell
646
-291
-31% -$69.6K 0.03% 236
2022
Q3
$215K Hold
937
0.05% 199
2022
Q2
$218K Sell
937
-855
-48% -$208K 0.05% 200
2022
Q1
$413K Sell
1,792
-11
-0.6% -$2.54K 0.08% 161
2021
Q4
$452K Hold
1,803
0.09% 157
2021
Q3
$380K Sell
1,803
-4
-0.2% -$873 0.08% 166
2021
Q2
$423K Sell
1,807
-1
-0.1% -$235 0.09% 152
2021
Q1
$412K Hold
1,808
0.1% 150
2020
Q4
$396K Sell
1,808
-58
-3% -$11.4K 0.1% 147
2020
Q3
$354K Sell
1,866
-104
-5% -$19K 0.11% 139
2020
Q2
$345K Sell
1,970
-234
-11% -$39K 0.11% 141
2020
Q1
$316K Sell
2,204
-396
-15% -$69.9K 0.12% 136
2019
Q4
$493K Sell
2,600
-221
-8% -$41.7K 0.15% 126
2019
Q3
$585K Buy
2,821
+408
+17% +$81.9K 0.19% 115
2019
Q2
$475K Buy
2,413
+55
+2% +$10.7K 0.17% 115
2019
Q1
$413K Buy
2,358
+149
+7% +$25.1K 0.16% 124
2018
Q4
$355K Buy
2,209
+81
+4% +$16.1K 0.17% 122
2018
Q3
$459K Sell
2,128
-2
-0.1% -$425 0.19% 109
2018
Q2
$466K Sell
2,130
-82
-4% -$18.5K 0.2% 112
2018
Q1
$504K Sell
2,212
-14
-0.6% -$3.08K 0.22% 107
2017
Q4
$509K Buy
2,226
+115
+5% +$24.9K 0.22% 102
2017
Q3
$421K Buy
2,111
+42
+2% +$8.31K 0.2% 108
2017
Q2
$401K Buy
2,069
+1,182
+133% +$210K 0.26% 94
2017
Q1
$144K Buy
887
+458
+107% +$71.4K 0.12% 127
2016
Q4
$66K Buy
+429
New +$68.1K 0.05% 181
2016
Q3
Sell
-35
Closed -$6K 268
2016
Q2
$6K Buy
+35
New +$5.48K 0.01% 233

Other funds holding STZ

Grove Bank & Trust's STZ Position: Q2 2026 in Review

Grove Bank & Trust increased its Constellation Brands (STZ) stake by 12% in Q2 2026, buying an estimated $69.1K and bringing the position to 4,208 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #153.

Grove Bank & Trust first reported a position in STZ in Q2 2016 and has held it in 40 quarters since. The position peaked at $731K in Q3 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Grove Bank & Trust held 4,208 shares of Constellation Brands worth $585K as of Q2 2026.
  • Grove Bank & Trust bought 465 Constellation Brands shares in Q2 2026, an estimated $69.1K.
  • Constellation Brands made up 0.06% of Grove Bank & Trust's portfolio in Q2 2026, its #153 holding.
  • Grove Bank & Trust first reported a position in Constellation Brands in Q2 2016 and has held it in 40 quarters since.
  • Grove Bank & Trust's Constellation Brands position peaked at $731K in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.