Smithfield 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 | $78K | Hold |
473
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $86K | Sell |
473
-321
| -40% | -$58.4K | ﹤0.01% | 455 |
|
|
2024
Q4 | $179K | Hold |
794
| – | – | 0.01% | 356 |
|
|
2024
Q3 | $203K | Sell |
794
-25
| -3% | -$6.39K | 0.01% | 340 |
|
|
2024
Q2 | $209K | Sell |
819
-35
| -4% | -$8.93K | 0.01% | 320 |
|
|
2024
Q1 | $231K | Hold |
854
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $207K | Buy |
854
+43
| +5% | +$10.4K | 0.01% | 307 |
|
|
2023
Q3 | $204K | Sell |
811
-12
| -1% | -$3.02K | 0.01% | 291 |
|
|
2023
Q2 | $205K | Buy |
823
+37
| +5% | +$9.22K | 0.01% | 304 |
|
|
2023
Q1 | $181K | Sell |
786
-64
| -8% | -$14.7K | 0.01% | 311 |
|
|
2022
Q4 | $198K | Buy |
850
+10
| +1% | +$2.33K | 0.01% | 288 |
|
|
2022
Q3 | $194K | Buy |
840
+104
| +14% | +$24K | 0.01% | 281 |
|
|
2022
Q2 | $173K | Hold |
736
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $170K | Buy |
736
+91
| +14% | +$21K | 0.01% | 338 |
|
|
2021
Q4 | $161K | Hold |
645
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $139K | Buy |
645
+148
| +30% | +$31.9K | 0.01% | 375 |
|
|
2021
Q2 | $117K | Sell |
497
-20
| -4% | -$4.71K | 0.01% | 409 |
|
|
2021
Q1 | $118K | Sell |
517
-74
| -13% | -$16.9K | 0.01% | 412 |
|
|
2020
Q4 | $130K | Buy |
591
+54
| +10% | +$11.9K | 0.01% | 388 |
|
|
2020
Q3 | $102K | Sell |
537
-3
| -0.6% | -$570 | 0.01% | 394 |
|
|
2020
Q2 | $95K | Buy |
540
+289
| +115% | +$50.8K | 0.01% | 394 |
|
|
2020
Q1 | $35K | Sell |
251
-179
| -42% | -$25K | ﹤0.01% | 498 |
|
|
2019
Q4 | $81K | Sell |
430
-13
| -3% | -$2.45K | 0.01% | 439 |
|
|
2019
Q3 | $92K | Hold |
443
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $88K | Hold |
443
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $78K | Buy |
443
+13
| +3% | +$2.29K | 0.01% | 431 |
|
|
2018
Q4 | $70K | Hold |
430
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $92K | Sell |
430
-29
| -6% | -$6.21K | 0.01% | 426 |
|
|
2018
Q2 | $101K | Buy |
459
+16
| +4% | +$3.52K | 0.01% | 397 |
|
|
2018
Q1 | $101K | Buy |
443
+149
| +51% | +$34K | 0.01% | 399 |
|
|
2017
Q4 | $67K | Buy |
294
+41
| +16% | +$9.34K | 0.01% | 481 |
|
|
2017
Q3 | $51K | Sell |
253
-61
| -19% | -$12.3K | 0.01% | 518 |
|
|
2017
Q2 | $61K | Hold |
314
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $51K | Sell |
314
-137
| -30% | -$22.3K | 0.01% | 523 |
|
|
2016
Q4 | $69K | Sell |
451
-1,400
| -76% | -$214K | 0.01% | 460 |
|
|
2016
Q3 | $308K | Sell |
1,851
-150
| -7% | -$25K | 0.05% | 188 |
|
|
2016
Q2 | $330K | Sell |
2,001
-252
| -11% | -$41.6K | 0.06% | 179 |
|
|
2016
Q1 | $340K | Hold |
2,253
| – | – | 0.07% | 180 |
|
|
2015
Q4 | $321K | Sell |
2,253
-32
| -1% | -$4.56K | 0.07% | 182 |
|
|
2015
Q3 | $286K | Sell |
2,285
-66
| -3% | -$8.26K | 0.06% | 205 |
|
|
2015
Q2 | $272K | Sell |
2,351
-146
| -6% | -$16.9K | 0.05% | 218 |
|
|
2015
Q1 | $291K | Sell |
2,497
-113
| -4% | -$13.2K | 0.06% | 239 |
|
|
2014
Q4 | $257K | Sell |
2,610
-163
| -6% | -$16.1K | 0.05% | 257 |
|
|
2014
Q3 | $241K | Sell |
2,773
-1,180
| -30% | -$103K | 0.05% | 274 |
|
|
2014
Q2 | $349K | Sell |
3,953
-310
| -7% | -$27.4K | 0.07% | 227 |
|
|
2014
Q1 | $362K | Buy |
4,263
+1,923
| +82% | +$163K | 0.07% | 222 |
|
|
2013
Q4 | $165K | Sell |
2,340
-1,090
| -32% | -$76.9K | 0.03% | 377 |
|
|
2013
Q3 | $197K | Sell |
3,430
-220
| -6% | -$12.6K | 0.05% | 323 |
|
|
2013
Q2 | $190K | Buy |
+3,650
| New | +$190K | 0.05% | 314 |
|