Legacy Private 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 | $1.01M | Sell |
6,239
-4,301
| -41% | -$700K | 0.07% | 151 |
|
|
2025
Q1 | $1.93M | Sell |
10,540
-9,701
| -48% | -$1.78M | 0.13% | 121 |
|
|
2024
Q4 | $4.47M | Sell |
20,241
-695
| -3% | -$154K | 0.29% | 69 |
|
|
2024
Q3 | $5.39M | Sell |
20,936
-1,031
| -5% | -$266K | 0.36% | 61 |
|
|
2024
Q2 | $5.65M | Sell |
21,967
-546
| -2% | -$140K | 0.4% | 59 |
|
|
2024
Q1 | $6.12M | Sell |
22,513
-916
| -4% | -$249K | 0.45% | 56 |
|
|
2023
Q4 | $5.66M | Sell |
23,429
-576
| -2% | -$139K | 0.45% | 57 |
|
|
2023
Q3 | $6.03M | Sell |
24,005
-1,072
| -4% | -$269K | 0.52% | 48 |
|
|
2023
Q2 | $6.17M | Sell |
25,077
-1,301
| -5% | -$320K | 0.51% | 52 |
|
|
2023
Q1 | $5.96M | Sell |
26,378
-35
| -0.1% | -$7.91K | 0.51% | 56 |
|
|
2022
Q4 | $6.12M | Sell |
26,413
-470
| -2% | -$109K | 0.55% | 51 |
|
|
2022
Q3 | $6.18M | Buy |
26,883
+774
| +3% | +$178K | 0.59% | 47 |
|
|
2022
Q2 | $6.09M | Buy |
26,109
+448
| +2% | +$104K | 0.54% | 50 |
|
|
2022
Q1 | $5.91M | Buy |
25,661
+795
| +3% | +$183K | 0.46% | 62 |
|
|
2021
Q4 | $6.24M | Buy |
24,866
+280
| +1% | +$70.3K | 0.47% | 60 |
|
|
2021
Q3 | $5.18M | Buy |
24,586
+1,095
| +5% | +$231K | 0.42% | 67 |
|
|
2021
Q2 | $5.49M | Sell |
23,491
-782
| -3% | -$183K | 0.46% | 61 |
|
|
2021
Q1 | $5.54M | Buy |
24,273
+1,119
| +5% | +$255K | 0.5% | 58 |
|
|
2020
Q4 | $5.07M | Sell |
23,154
-171
| -0.7% | -$37.5K | 0.48% | 55 |
|
|
2020
Q3 | $4.42M | Sell |
23,325
-4,016
| -15% | -$761K | 0.46% | 58 |
|
|
2020
Q2 | $4.78M | Sell |
27,341
-2,669
| -9% | -$467K | 0.53% | 59 |
|
|
2020
Q1 | $4.3M | Sell |
30,010
-748
| -2% | -$107K | 0.56% | 56 |
|
|
2019
Q4 | $5.84M | Sell |
30,758
-845
| -3% | -$160K | 0.61% | 48 |
|
|
2019
Q3 | $6.55M | Buy |
31,603
+2,554
| +9% | +$529K | 0.73% | 37 |
|
|
2019
Q2 | $5.72M | Sell |
29,049
-484
| -2% | -$95.3K | 0.65% | 46 |
|
|
2019
Q1 | $5.18M | Sell |
29,533
-14,347
| -33% | -$2.52M | 0.61% | 50 |
|
|
2018
Q4 | $7.06M | Sell |
43,880
-7,565
| -15% | -$1.22M | 0.91% | 30 |
|
|
2018
Q3 | $11.1M | Sell |
51,445
-8,212
| -14% | -$1.77M | 1.25% | 22 |
|
|
2018
Q2 | $13.1M | Sell |
59,657
-1,035
| -2% | -$227K | 1.56% | 16 |
|
|
2018
Q1 | $13.8M | Sell |
60,692
-3,692
| -6% | -$841K | 1.62% | 16 |
|
|
2017
Q4 | $14.7M | Sell |
64,384
-2,829
| -4% | -$647K | 1.72% | 14 |
|
|
2017
Q3 | $13.4M | Sell |
67,213
-1,739
| -3% | -$347K | 1.63% | 16 |
|
|
2017
Q2 | $13.4M | Sell |
68,952
-958
| -1% | -$186K | 1.69% | 15 |
|
|
2017
Q1 | $11.3M | Buy |
69,910
+1,022
| +1% | +$166K | 1.46% | 13 |
|
|
2016
Q4 | $10.6M | Sell |
68,888
-5,024
| -7% | -$770K | 1.43% | 16 |
|
|
2016
Q3 | $12.3M | Buy |
73,912
+7,938
| +12% | +$1.32M | 1.67% | 12 |
|
|
2016
Q2 | $10.9M | Sell |
65,974
-5,923
| -8% | -$980K | 1.59% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
71,897
+1,449
| +2% | +$219K | 1.64% | 11 |
|
|
2015
Q4 | $10M | Buy |
70,448
+3,074
| +5% | +$438K | 1.53% | 10 |
|
|
2015
Q3 | $8.44M | Buy |
67,374
+1,350
| +2% | +$169K | 1.33% | 10 |
|
|
2015
Q2 | $7.66M | Sell |
66,024
-6,908
| -9% | -$801K | 1.15% | 16 |
|
|
2015
Q1 | $8.48M | Sell |
72,932
-11,290
| -13% | -$1.31M | 1.24% | 16 |
|
|
2014
Q4 | $8.27M | Sell |
84,222
-6,620
| -7% | -$650K | 1.21% | 16 |
|
|
2014
Q3 | $7.92M | Sell |
90,842
-3,361
| -4% | -$293K | 1.21% | 18 |
|
|
2014
Q2 | $8.3M | Buy |
94,203
+2,920
| +3% | +$257K | 1.28% | 13 |
|
|
2014
Q1 | $7.76M | Buy |
91,283
+4,620
| +5% | +$393K | 1.35% | 13 |
|
|
2013
Q4 | $6.1M | Buy |
86,663
+6,565
| +8% | +$462K | 1.11% | 23 |
|
|
2013
Q3 | $4.6M | Buy |
80,098
+19,423
| +32% | +$1.11M | 0.97% | 28 |
|
|
2013
Q2 | $3.16M | Buy |
+60,675
| New | +$3.16M | 0.74% | 36 |
|