HW
Hancock Whitney’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,139
| Closed | -$252K | – | 664 |
|
|
2024
Q4 | $252K | Sell |
1,139
-105
| -8% | -$23.2K | 0.01% | 564 |
|
|
2024
Q3 | $321K | Sell |
1,244
-1,335
| -52% | -$344K | 0.01% | 524 |
|
|
2024
Q2 | $664K | Sell |
2,579
-1,034
| -29% | -$266K | 0.02% | 366 |
|
|
2024
Q1 | $982K | Sell |
3,613
-175
| -5% | -$47.6K | 0.03% | 313 |
|
|
2023
Q4 | $916K | Sell |
3,788
-560
| -13% | -$135K | 0.03% | 334 |
|
|
2023
Q3 | $1.09M | Sell |
4,348
-1,631
| -27% | -$410K | 0.05% | 276 |
|
|
2023
Q2 | $1.47M | Sell |
5,979
-63,639
| -91% | -$15.7M | 0.06% | 237 |
|
|
2023
Q1 | $15.7M | Sell |
69,618
-2,804
| -4% | -$633K | 0.63% | 37 |
|
|
2022
Q4 | $16.8M | Sell |
72,422
-5,432
| -7% | -$1.26M | 0.65% | 33 |
|
|
2022
Q3 | $17.9M | Sell |
77,854
-1,882
| -2% | -$432K | 0.76% | 29 |
|
|
2022
Q2 | $18.6M | Sell |
79,736
-1,361
| -2% | -$317K | 0.74% | 33 |
|
|
2022
Q1 | $18.7M | Buy |
81,097
+6,425
| +9% | +$1.48M | 0.64% | 38 |
|
|
2021
Q4 | $18.7M | Sell |
74,672
-3,648
| -5% | -$916K | 0.59% | 40 |
|
|
2021
Q3 | $16.5M | Sell |
78,320
-1,953
| -2% | -$411K | 0.58% | 44 |
|
|
2021
Q2 | $18.8M | Buy |
80,273
+79,340
| +8,504% | +$18.6M | 0.6% | 38 |
|
|
2021
Q1 | $212K | Hold |
933
| – | – | 0.01% | 725 |
|
|
2020
Q4 | $205K | Buy |
+933
| New | +$205K | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$521K | – | 889 |
|
|
2019
Q4 | $521K | Sell |
2,746
-224
| -8% | -$42.5K | 0.02% | 555 |
|
|
2019
Q3 | $616K | Sell |
2,970
-184
| -6% | -$38.2K | 0.02% | 535 |
|
|
2019
Q2 | $621K | Buy |
3,154
+47
| +2% | +$9.25K | 0.02% | 567 |
|
|
2019
Q1 | $545K | Sell |
3,107
-34
| -1% | -$5.96K | 0.02% | 604 |
|
|
2018
Q4 | $506K | Buy |
3,141
+248
| +9% | +$40K | 0.02% | 574 |
|
|
2018
Q3 | $623K | Sell |
2,893
-115
| -4% | -$24.8K | 0.02% | 598 |
|
|
2018
Q2 | $659K | Sell |
3,008
-162
| -5% | -$35.5K | 0.03% | 405 |
|
|
2018
Q1 | $722K | Sell |
3,170
-230
| -7% | -$52.4K | 0.03% | 392 |
|
|
2017
Q4 | $777K | Buy |
3,400
+1,905
| +127% | +$435K | 0.03% | 385 |
|
|
2017
Q3 | $298K | Sell |
1,495
-50
| -3% | -$9.97K | 0.01% | 471 |
|
|
2017
Q2 | $299K | Sell |
1,545
-130
| -8% | -$25.2K | 0.01% | 455 |
|
|
2017
Q1 | $272K | Sell |
1,675
-91,104
| -98% | -$14.8M | 0.01% | 472 |
|
|
2016
Q4 | $14.2M | Sell |
92,779
-1,233
| -1% | -$189K | 0.53% | 61 |
|
|
2016
Q3 | $15.7M | Sell |
94,012
-2,649
| -3% | -$441K | 0.62% | 29 |
|
|
2016
Q2 | $16M | Sell |
96,661
-3,302
| -3% | -$546K | 0.67% | 19 |
|
|
2016
Q1 | $15.1K | Sell |
99,963
-17,897
| -15% | -$2.7K | 0.63% | 29 |
|
|
2015
Q4 | $16.8M | Sell |
117,860
-11,067
| -9% | -$1.58M | 0.7% | 13 |
|
|
2015
Q3 | $16.1M | Sell |
128,927
-14,365
| -10% | -$1.8M | 0.67% | 27 |
|
|
2015
Q2 | $16.7M | Hold |
143,292
| – | – | 0.64% | 38 |
|
|
2015
Q1 | $16.7M | Sell |
143,292
-18,090
| -11% | -$2.1M | 0.64% | 38 |
|
|
2014
Q4 | $15.8M | Sell |
161,382
-12,690
| -7% | -$1.25M | 0.6% | 42 |
|
|
2014
Q3 | $15.2M | Sell |
174,072
-7,678
| -4% | -$669K | 0.58% | 50 |
|
|
2014
Q2 | $16M | Buy |
181,750
+2,918
| +2% | +$257K | 0.58% | 46 |
|
|
2014
Q1 | $15.2M | Sell |
178,832
-6,202
| -3% | -$527K | 0.59% | 45 |
|
|
2013
Q4 | $13M | Buy |
+185,034
| New | +$13M | 0.53% | 68 |
|