Spinnaker 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 | $224K | Buy |
1,379
+277
| +25% | +$45.1K | 0.01% | 277 |
|
|
2025
Q1 | $202K | Hold |
1,102
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $244K | Sell |
1,102
-315
| -22% | -$69.6K | 0.02% | 257 |
|
|
2024
Q3 | $365K | Hold |
1,417
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $365K | Hold |
1,417
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $385K | Sell |
1,417
-124
| -8% | -$33.7K | 0.02% | 218 |
|
|
2023
Q4 | $373K | Sell |
1,541
-75
| -5% | -$18.1K | 0.03% | 214 |
|
|
2023
Q3 | $406K | Hold |
1,616
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $398K | Sell |
1,616
-25
| -2% | -$6.15K | 0.03% | 193 |
|
|
2023
Q1 | $371K | Sell |
1,641
-21
| -1% | -$4.74K | 0.03% | 194 |
|
|
2022
Q4 | $385K | Sell |
1,662
-428
| -20% | -$99.1K | 0.03% | 198 |
|
|
2022
Q3 | $480K | Sell |
2,090
-478
| -19% | -$110K | 0.04% | 174 |
|
|
2022
Q2 | $598K | Sell |
2,568
-12,638
| -83% | -$2.94M | 0.05% | 163 |
|
|
2022
Q1 | $3.5M | Sell |
15,206
-198
| -1% | -$45.6K | 0.24% | 86 |
|
|
2021
Q4 | $3.87M | Buy |
15,404
+70
| +0.5% | +$17.6K | 0.25% | 85 |
|
|
2021
Q3 | $3.23M | Buy |
15,334
+554
| +4% | +$117K | 0.22% | 81 |
|
|
2021
Q2 | $3.46M | Sell |
14,780
-128
| -0.9% | -$29.9K | 0.24% | 79 |
|
|
2021
Q1 | $3.4M | Sell |
14,908
-7,211
| -33% | -$1.64M | 0.26% | 74 |
|
|
2020
Q4 | $4.84M | Sell |
22,119
-297
| -1% | -$65K | 0.39% | 58 |
|
|
2020
Q3 | $4.25M | Buy |
22,416
+103
| +0.5% | +$19.5K | 0.38% | 59 |
|
|
2020
Q2 | $3.9M | Buy |
22,313
+709
| +3% | +$124K | 0.37% | 59 |
|
|
2020
Q1 | $3.1M | Buy |
21,604
+454
| +2% | +$65.1K | 0.34% | 70 |
|
|
2019
Q4 | $4.01M | Buy |
21,150
+2,572
| +14% | +$488K | 0.37% | 57 |
|
|
2019
Q3 | $3.85M | Buy |
18,578
+168
| +0.9% | +$34.8K | 0.38% | 55 |
|
|
2019
Q2 | $3.63M | Sell |
18,410
-516
| -3% | -$102K | 0.36% | 57 |
|
|
2019
Q1 | $3.32M | Buy |
18,926
+3,330
| +21% | +$584K | 0.33% | 61 |
|
|
2018
Q4 | $2.51M | Buy |
15,596
+390
| +3% | +$62.7K | 0.28% | 75 |
|
|
2018
Q3 | $3.28M | Buy |
15,206
+730
| +5% | +$157K | 0.32% | 57 |
|
|
2018
Q2 | $3.17M | Buy |
14,476
+259
| +2% | +$56.7K | 0.34% | 54 |
|
|
2018
Q1 | $3.24M | Buy |
14,217
+273
| +2% | +$62.2K | 0.35% | 49 |
|
|
2017
Q4 | $3.19M | Buy |
13,944
+154
| +1% | +$35.2K | 0.37% | 52 |
|
|
2017
Q3 | $2.75M | Sell |
13,790
-2,187
| -14% | -$436K | 0.34% | 57 |
|
|
2017
Q2 | $3.1M | Sell |
15,977
-29
| -0.2% | -$5.62K | 0.39% | 50 |
|
|
2017
Q1 | $2.59M | Sell |
16,006
-477
| -3% | -$77.3K | 0.34% | 62 |
|
|
2016
Q4 | $2.53M | Sell |
16,483
-289
| -2% | -$44.3K | 0.34% | 59 |
|
|
2016
Q3 | $2.79M | Buy |
16,772
+441
| +3% | +$73.4K | 0.38% | 48 |
|
|
2016
Q2 | $2.7M | Buy |
16,331
+7,116
| +77% | +$1.18M | 0.37% | 50 |
|
|
2016
Q1 | $1.39M | Buy |
+9,215
| New | +$1.39M | 0.2% | 83 |
|