HWM
Hohimer Wealth Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,471
| Closed | -$821K | – | 297 |
|
|
2025
Q1 | $821K | Sell |
4,471
-8,875
| -66% | -$1.63M | 0.16% | 120 |
|
|
2024
Q4 | $2.95M | Buy |
13,346
+9,107
| +215% | +$2.01M | 0.56% | 66 |
|
|
2024
Q3 | $1.09M | Buy |
4,239
+126
| +3% | +$32.5K | 0.24% | 110 |
|
|
2024
Q2 | $1.06M | Sell |
4,113
-10,773
| -72% | -$2.77M | 0.25% | 110 |
|
|
2024
Q1 | $4.05M | Hold |
14,886
| – | – | 0.95% | 28 |
|
|
2023
Q4 | $3.6M | Buy |
14,886
+128
| +0.9% | +$30.9K | 0.91% | 32 |
|
|
2023
Q3 | $3.71M | Sell |
14,758
-238
| -2% | -$59.8K | 1.06% | 28 |
|
|
2023
Q2 | $3.69M | Sell |
14,996
-430
| -3% | -$106K | 1.02% | 25 |
|
|
2023
Q1 | $3.48M | Buy |
15,426
+1,322
| +9% | +$299K | 1.01% | 27 |
|
|
2022
Q4 | $3.27M | Sell |
14,104
-257
| -2% | -$59.6K | 1.04% | 28 |
|
|
2022
Q3 | $3.3M | Buy |
14,361
+158
| +1% | +$36.3K | 1.06% | 31 |
|
|
2022
Q2 | $3.31M | Sell |
14,203
-1,206
| -8% | -$281K | 0.98% | 37 |
|
|
2022
Q1 | $3.55M | Buy |
15,409
+1,071
| +7% | +$247K | 0.7% | 47 |
|
|
2021
Q4 | $3.6M | Buy |
14,338
+72
| +0.5% | +$18.1K | 0.76% | 47 |
|
|
2021
Q3 | $3.01M | Buy |
14,266
+719
| +5% | +$152K | 0.63% | 61 |
|
|
2021
Q2 | $3.17M | Buy |
13,547
+976
| +8% | +$228K | 0.65% | 61 |
|
|
2021
Q1 | $2.87M | Buy |
12,571
+2,025
| +19% | +$462K | 0.7% | 52 |
|
|
2020
Q4 | $2.31M | Buy |
10,546
+66
| +0.6% | +$14.5K | 0.61% | 52 |
|
|
2020
Q3 | $1.89M | Buy |
10,480
+1,183
| +13% | +$214K | 0.54% | 63 |
|
|
2020
Q2 | $1.63M | Buy |
9,297
+3,957
| +74% | +$692K | 0.56% | 62 |
|
|
2020
Q1 | $871K | Buy |
5,340
+939
| +21% | +$153K | 0.37% | 106 |
|
|
2019
Q4 | $835K | Buy |
+4,401
| New | +$835K | 0.29% | 134 |
|