ICW Investment Advisors’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,289
| Closed | -$210K | – | 145 |
|
|
2025
Q2 | $210K | Buy |
1,289
+2
| +0.2% | +$359 | 0.08% | 139 |
|
|
2025
Q1 | $236K | Buy |
1,287
+7
| +0.5% | +$1.27K | 0.1% | 137 |
|
|
2024
Q4 | $283K | Sell |
1,280
-28
| -2% | -$6.65K | 0.12% | 132 |
|
|
2024
Q3 | $337K | Buy |
1,308
+32
| +3% | +$7.93K | 0.14% | 128 |
|
|
2024
Q2 | $328K | Buy |
1,276
+1
| +0.1% | +$257 | 0.15% | 128 |
|
|
2024
Q1 | $346K | Buy |
1,275
+1
| +0.1% | +$253 | 0.15% | 129 |
|
|
2023
Q4 | $308K | Sell |
1,274
-15
| -1% | -$3.57K | 0.15% | 127 |
|
|
2023
Q3 | $324K | Buy |
1,289
+4
| +0.3% | +$1.04K | 0.17% | 122 |
|
|
2023
Q2 | $316K | Buy |
1,285
+6
| +0.5% | +$1.4K | 0.17% | 121 |
|
|
2023
Q1 | $289K | Buy |
1,279
+22
| +2% | +$4.9K | 0.16% | 122 |
|
|
2022
Q4 | $291K | Buy |
1,257
+12
| +1% | +$2.87K | 0.17% | 121 |
|
|
2022
Q3 | $286K | Buy |
1,245
+5
| +0.4% | +$1.22K | 0.19% | 116 |
|
|
2022
Q2 | $289K | Buy |
1,240
+3
| +0.2% | +$730 | 0.18% | 120 |
|
|
2022
Q1 | $285K | Buy |
1,237
+64
| +5% | +$14.8K | 0.16% | 123 |
|
|
2021
Q4 | $294K | Sell |
1,173
-1
| -0.1% | -$228 | 0.16% | 125 |
|
|
2021
Q3 | $247K | Buy |
1,174
+70
| +6% | +$15.3K | 0.16% | 125 |
|
|
2021
Q2 | $258K | Buy |
1,104
+4
| +0.4% | +$939 | 0.17% | 124 |
|
|
2021
Q1 | $251K | Sell |
1,100
-35
| -3% | -$7.89K | 0.17% | 122 |
|
|
2020
Q4 | $248K | Sell |
1,135
-95
| -8% | -$18.7K | 0.18% | 121 |
|
|
2020
Q3 | $233K | Buy |
1,230
+17
| +1% | +$3.1K | 0.17% | 120 |
|
|
2020
Q2 | $212K | Buy |
+1,213
| New | +$202K | 0.17% | 120 |
|
|
2020
Q1 | – | Sell |
-586
| Closed | -$111K | – | 166 |
|
|
2019
Q4 | $111K | Buy |
+586
| New | +$111K | 0.09% | 124 |
|
Other funds holding STZ
