OWP
Obermeyer Wealth Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,819
| Closed | -$469K | – | 270 |
|
|
2024
Q3 | $469K | Hold |
1,819
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $468K | Sell |
1,819
-55
| -3% | -$14.2K | 0.03% | 150 |
|
|
2024
Q1 | $509K | Buy |
1,874
+62
| +3% | +$16.8K | 0.03% | 140 |
|
|
2023
Q4 | $438K | Buy |
1,812
+135
| +8% | +$32.6K | 0.03% | 126 |
|
|
2023
Q3 | $421K | Buy |
1,677
+13
| +0.8% | +$3.27K | 0.03% | 122 |
|
|
2023
Q2 | $410K | Buy |
1,664
+12
| +0.7% | +$2.95K | 0.03% | 133 |
|
|
2023
Q1 | $376K | Buy |
1,652
+153
| +10% | +$34.8K | 0.03% | 136 |
|
|
2022
Q4 | $347K | Buy |
1,499
+424
| +39% | +$98.3K | 0.03% | 143 |
|
|
2022
Q3 | $247K | Hold |
1,075
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $251K | Hold |
1,075
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $248K | Sell |
1,075
-49
| -4% | -$11.3K | 0.01% | 195 |
|
|
2021
Q4 | $282K | Hold |
1,124
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $237K | Sell |
1,124
-799
| -42% | -$168K | 0.01% | 188 |
|
|
2021
Q2 | $450K | Hold |
1,923
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $438K | Sell |
1,923
-32
| -2% | -$7.29K | 0.03% | 138 |
|
|
2020
Q4 | $428K | Sell |
1,955
-27
| -1% | -$5.91K | 0.03% | 97 |
|
|
2020
Q3 | $376K | Buy |
1,982
+315
| +19% | +$59.8K | 0.03% | 99 |
|
|
2020
Q2 | $292K | Sell |
1,667
-343
| -17% | -$60.1K | 0.02% | 109 |
|
|
2020
Q1 | $288K | Sell |
2,010
-22,462
| -92% | -$3.22M | 0.03% | 92 |
|
|
2019
Q4 | $4.64M | Sell |
24,472
-141,057
| -85% | -$26.8M | 0.41% | 36 |
|
|
2019
Q3 | $34.3M | Sell |
165,529
-15,233
| -8% | -$3.16M | 3.17% | 11 |
|
|
2019
Q2 | $35.6M | Sell |
180,762
-3,490
| -2% | -$687K | 3.2% | 11 |
|
|
2019
Q1 | $32.3M | Buy |
184,252
+56,728
| +44% | +$9.95M | 3.04% | 16 |
|
|
2018
Q4 | $20.5M | Buy |
+127,524
| New | +$20.5M | 2.08% | 24 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$10K | – | 252 |
|
|
2013
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 268 |
|