SP
SWS Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
6,400
+19
| +0.3% | +$3.09K | 0.28% | 95 |
|
|
2025
Q1 | $1.17M | Sell |
6,381
-33
| -0.5% | -$6.06K | 0.38% | 85 |
|
|
2024
Q4 | $1.42M | Sell |
6,414
-4,328
| -40% | -$956K | 0.43% | 82 |
|
|
2024
Q3 | $2.77M | Sell |
10,742
-4,632
| -30% | -$1.19M | 0.88% | 34 |
|
|
2024
Q2 | $3.95M | Sell |
15,374
-1,223
| -7% | -$315K | 1.18% | 21 |
|
|
2024
Q1 | $4.51M | Buy |
16,597
+2,333
| +16% | +$634K | 1.35% | 17 |
|
|
2023
Q4 | $3.45M | Buy |
14,264
+381
| +3% | +$92.1K | 1.12% | 29 |
|
|
2023
Q3 | $3.49M | Buy |
13,883
+6,836
| +97% | +$1.72M | 1.29% | 16 |
|
|
2023
Q2 | $1.73M | Sell |
7,047
-40
| -0.6% | -$9.85K | 0.63% | 69 |
|
|
2023
Q1 | $1.6M | Buy |
+7,087
| New | +$1.6M | 0.6% | 72 |
|
|
2022
Q4 | – | Sell |
-6,439
| Closed | -$1.48M | – | 100 |
|
|
2022
Q3 | $1.48M | Buy |
6,439
+37
| +0.6% | +$8.5K | 0.69% | 66 |
|
|
2022
Q2 | $1.49M | Buy |
6,402
+15
| +0.2% | +$3.5K | 1.26% | 45 |
|
|
2022
Q1 | $1.47M | Sell |
6,387
-1,265
| -17% | -$292K | 0.96% | 55 |
|
|
2021
Q4 | $1.92M | Buy |
7,652
+186
| +2% | +$46.7K | 1.09% | 47 |
|
|
2021
Q3 | $1.57M | Buy |
7,466
+140
| +2% | +$29.5K | 0.97% | 53 |
|
|
2021
Q2 | $1.71M | Buy |
7,326
+186
| +3% | +$43.5K | 1.12% | 43 |
|
|
2021
Q1 | $1.63M | Buy |
7,140
+663
| +10% | +$151K | 1.12% | 44 |
|
|
2020
Q4 | $1.42M | Buy |
6,477
+3,733
| +136% | +$818K | 0.63% | 61 |
|
|
2020
Q3 | $520K | Buy |
2,744
+340
| +14% | +$64.4K | 0.26% | 92 |
|
|
2020
Q2 | $428K | Buy |
2,404
+133
| +6% | +$23.7K | 0.55% | 65 |
|
|
2020
Q1 | $326K | Buy |
+2,271
| New | +$326K | 0.23% | 95 |
|
|
2019
Q3 | $318K | Sell |
1,764
-175
| -9% | -$31.5K | 0.19% | 94 |
|
|
2019
Q2 | $393K | Buy |
+1,939
| New | +$393K | 0.25% | 88 |
|
|
2018
Q4 | $249K | Buy |
1,549
+29
| +2% | +$4.66K | 0.19% | 93 |
|
|
2018
Q3 | $328K | Buy |
1,520
+139
| +10% | +$30K | 0.21% | 79 |
|
|
2018
Q2 | $302K | Buy |
1,381
+1,261
| +1,051% | +$276K | 0.21% | 76 |
|
|
2018
Q1 | $27K | Hold |
120
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $27K | Buy |
+120
| New | +$27K | 0.02% | 199 |
|