SouthState Corp’s Constellation Brands STZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Sell	20,157 -1,859	-8%	-$302K	0.14%	116
2025 Q1	$4.04M	Sell	22,016 -8,841	-29%	-$1.62M	0.18%	105
2024 Q4	$6.82M	Sell	30,857 -2,418	-7%	-$534K	0.45%	55
2024 Q3	$8.57M	Buy	33,275 +1,644	+5%	+$424K	0.59%	49
2024 Q2	$8.14M	Buy	31,631 +3,516	+13%	+$905K	0.59%	50
2024 Q1	$7.64M	Buy	28,115 +2,418	+9%	+$657K	0.6%	50
2023 Q4	$6.21M	Buy	25,697 +4,552	+22%	+$1.1M	0.53%	52
2023 Q3	$5.31M	Buy	21,145 +3,374	+19%	+$848K	0.5%	52
2023 Q2	$4.37M	Buy	17,771 +3,083	+21%	+$759K	0.39%	64
2023 Q1	$3.32M	Buy	14,688 +4,469	+44%	+$1.01M	0.31%	83
2022 Q4	$2.37M	Buy	10,219 +9,829	+2,520%	+$2.28M	0.22%	98
2022 Q3	$90K	Hold	390	–	–	0.01%	320
2022 Q2	$91K	Hold	390	–	–	0.01%	334
2022 Q1	$90K	Hold	390	–	–	0.01%	377
2021 Q4	$98K	Hold	390	–	–	0.01%	337
2021 Q3	$82K	Hold	390	–	–	0.01%	313
2021 Q2	$91K	Buy	390 +215	+123%	+$50.2K	0.01%	271
2021 Q1	$40K	Hold	175	–	–	﹤0.01%	291
2020 Q4	$38K	Hold	175	–	–	﹤0.01%	289
2020 Q3	$33K	Buy	175 +75	+75%	+$14.1K	﹤0.01%	291
2020 Q2	$17K	Hold	100	–	–	﹤0.01%	233
2020 Q1	$14K	Hold	100	–	–	﹤0.01%	223
2019 Q4	$19K	Buy	+100	New	+$19K	﹤0.01%	249
2019 Q3	–	Sell	-100	Closed	-$20K	–	254
2019 Q2	$20K	Hold	100	–	–	﹤0.01%	250
2019 Q1	$18K	Buy	+100	New	+$18K	﹤0.01%	258
2018 Q4	–	Sell	-100	Closed	-$22K	–	265
2018 Q3	$22K	Buy	+100	New	+$22K	﹤0.01%	263