SVB Wealth’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,975
| Closed | -$546K | – | 1494 |
|
|
2025
Q1 | $546K | Sell |
2,975
-259
| -8% | -$47.1K | 0.02% | 204 |
|
|
2024
Q4 | $715K | Buy |
+3,234
| New | +$768K | 0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-3,477
| Closed | -$895K | – | 532 |
|
|
2024
Q2 | $895K | Sell |
3,477
-602
| -15% | -$155K | 0.02% | 345 |
|
|
2024
Q1 | $1.11M | Sell |
4,079
-85
| -2% | -$21.5K | 0.02% | 327 |
|
|
2023
Q4 | $1.01M | Buy |
4,164
+596
| +17% | +$142K | 0.02% | 334 |
|
|
2023
Q3 | $897K | Sell |
3,568
-1
| -0% | -$261 | 0.02% | 334 |
|
|
2023
Q2 | $878K | Sell |
3,569
-104
| -3% | -$24.3K | 0.02% | 362 |
|
|
2023
Q1 | $830K | Sell |
3,673
-321
| -8% | -$71.4K | 0.01% | 419 |
|
|
2022
Q4 | $926K | Sell |
3,994
-62
| -2% | -$14.8K | 0.01% | 419 |
|
|
2022
Q3 | $931K | Buy |
4,056
+768
| +23% | +$187K | 0.01% | 382 |
|
|
2022
Q2 | $766K | Buy |
3,288
+246
| +8% | +$59.9K | 0.01% | 367 |
|
|
2022
Q1 | $701K | Sell |
3,042
-354
| -10% | -$81.7K | 0.01% | 385 |
|
|
2021
Q4 | $852K | Buy |
3,396
+341
| +11% | +$77.7K | 0.01% | 335 |
|
|
2021
Q3 | $643K | Buy |
3,055
+53
| +2% | +$11.6K | 0.01% | 519 |
|
|
2021
Q2 | $702K | Buy |
3,002
+46
| +2% | +$10.8K | 0.01% | 479 |
|
|
2021
Q1 | $674K | Buy |
2,956
+57
| +2% | +$12.8K | 0.01% | 445 |
|
|
2020
Q4 | $635K | Sell |
2,899
-2
| -0.1% | -$393 | 0.01% | 414 |
|
|
2020
Q3 | $550K | Buy |
2,901
+53
| +2% | +$9.67K | 0.01% | 376 |
|
|
2020
Q2 | $498K | Sell |
2,848
-237
| -8% | -$39.5K | 0.01% | 366 |
|
|
2020
Q1 | $442K | Buy |
3,085
+1,230
| +66% | +$217K | 0.01% | 335 |
|
|
2019
Q4 | $352K | Buy |
+1,855
| New | +$350K | 0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-2,076
| Closed | -$334K | – | 414 |
|
|
2018
Q4 | $334K | Buy |
2,076
+121
| +6% | +$24K | 0.01% | 339 |
|
|
2018
Q3 | $422K | Sell |
1,955
-400
| -17% | -$85K | 0.01% | 351 |
|
|
2018
Q2 | $515K | Sell |
2,355
-963
| -29% | -$217K | 0.02% | 327 |
|
|
2018
Q1 | $756K | Sell |
3,318
-451
| -12% | -$99.3K | 0.03% | 297 |
|
|
2017
Q4 | $861K | Sell |
3,769
-3,304
| -47% | -$714K | 0.03% | 279 |
|
|
2017
Q3 | $1.41M | Buy |
7,073
+5
| +0.1% | +$990 | 0.05% | 221 |
|
|
2017
Q2 | $1.37M | Buy |
7,068
+2
| +0% | +$356 | 0.05% | 223 |
|
|
2017
Q1 | $1.15M | Buy |
7,066
+607
| +9% | +$94.6K | 0.05% | 231 |
|
|
2016
Q4 | $990K | Sell |
6,459
-506
| -7% | -$80.4K | 0.04% | 244 |
|
|
2016
Q3 | $1.16M | Buy |
6,965
+5,665
| +436% | +$934K | 0.05% | 235 |
|
|
2016
Q2 | $215K | Sell |
1,300
-800
| -38% | -$125K | 0.01% | 479 |
|
|
2016
Q1 | $317K | Buy |
+2,100
| New | +$303K | 0.01% | 434 |
|
|
2015
Q2 | – | Sell |
-2,490
| Closed | -$289K | – | 580 |
|
|
2015
Q1 | $289K | Sell |
2,490
-150
| -6% | -$16.9K | 0.01% | 480 |
|
|
2014
Q4 | $259K | Buy |
+2,640
| New | +$242K | 0.01% | 486 |
|
Other funds holding STZ
