Grove Bank & 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 | $568K | Buy |
3,494
+125
| +4% | +$20.3K | 0.07% | 160 |
|
|
2025
Q1 | $618K | Buy |
3,369
+752
| +29% | +$138K | 0.08% | 149 |
|
|
2024
Q4 | $578K | Sell |
2,617
-221
| -8% | -$48.8K | 0.08% | 148 |
|
|
2024
Q3 | $731K | Buy |
2,838
+24
| +0.9% | +$6.19K | 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% | +$583K | 0.11% | 118 |
|
|
2023
Q4 | $75.2K | Hold |
311
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $78.2K | Sell |
311
-335
| -52% | -$84.2K | 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% | -$67.6K | 0.03% | 236 |
|
|
2022
Q3 | $215K | Hold |
937
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $218K | Sell |
937
-855
| -48% | -$199K | 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% | -$843 | 0.08% | 166 |
|
|
2021
Q2 | $423K | Sell |
1,807
-1
| -0.1% | -$234 | 0.09% | 152 |
|
|
2021
Q1 | $412K | Hold |
1,808
| – | – | 0.1% | 150 |
|
|
2020
Q4 | $396K | Sell |
1,808
-58
| -3% | -$12.7K | 0.1% | 147 |
|
|
2020
Q3 | $354K | Sell |
1,866
-104
| -5% | -$19.7K | 0.11% | 139 |
|
|
2020
Q2 | $345K | Sell |
1,970
-234
| -11% | -$41K | 0.11% | 141 |
|
|
2020
Q1 | $316K | Sell |
2,204
-396
| -15% | -$56.8K | 0.12% | 136 |
|
|
2019
Q4 | $493K | Sell |
2,600
-221
| -8% | -$41.9K | 0.15% | 126 |
|
|
2019
Q3 | $585K | Buy |
2,821
+408
| +17% | +$84.6K | 0.19% | 115 |
|
|
2019
Q2 | $475K | Buy |
2,413
+55
| +2% | +$10.8K | 0.17% | 115 |
|
|
2019
Q1 | $413K | Buy |
2,358
+149
| +7% | +$26.1K | 0.16% | 124 |
|
|
2018
Q4 | $355K | Buy |
2,209
+81
| +4% | +$13K | 0.17% | 122 |
|
|
2018
Q3 | $459K | Sell |
2,128
-2
| -0.1% | -$431 | 0.19% | 109 |
|
|
2018
Q2 | $466K | Sell |
2,130
-82
| -4% | -$17.9K | 0.2% | 112 |
|
|
2018
Q1 | $504K | Sell |
2,212
-14
| -0.6% | -$3.19K | 0.22% | 107 |
|
|
2017
Q4 | $509K | Buy |
2,226
+115
| +5% | +$26.3K | 0.22% | 102 |
|
|
2017
Q3 | $421K | Buy |
2,111
+42
| +2% | +$8.38K | 0.2% | 108 |
|
|
2017
Q2 | $401K | Buy |
2,069
+1,182
| +133% | +$229K | 0.26% | 94 |
|
|
2017
Q1 | $144K | Buy |
887
+458
| +107% | +$74.4K | 0.12% | 127 |
|
|
2016
Q4 | $66K | Buy |
+429
| New | +$66K | 0.05% | 181 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$6K | – | 268 |
|
|
2016
Q2 | $6K | Buy |
+35
| New | +$6K | 0.01% | 233 |
|