WTB
Washington Trust Bank’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
59,717
+10,207
| +21% | +$1.66M | 0.82% | 38 |
|
|
2025
Q1 | $9.09M | Buy |
49,510
+6,063
| +14% | +$1.11M | 0.91% | 37 |
|
|
2024
Q4 | $9.6M | Sell |
43,447
-93
| -0.2% | -$20.6K | 0.92% | 37 |
|
|
2024
Q3 | $11.2M | Sell |
43,540
-2,430
| -5% | -$626K | 1.07% | 36 |
|
|
2024
Q2 | $11.8M | Buy |
45,970
+383
| +0.8% | +$98.5K | 1.17% | 32 |
|
|
2024
Q1 | $12.4M | Buy |
45,587
+718
| +2% | +$195K | 1.18% | 32 |
|
|
2023
Q4 | $10.8M | Buy |
44,869
+39
| +0.1% | +$9.43K | 0.96% | 39 |
|
|
2023
Q3 | $11.3M | Sell |
44,830
-976
| -2% | -$245K | 1.18% | 29 |
|
|
2023
Q2 | $11.3M | Buy |
45,806
+410
| +0.9% | +$101K | 1.15% | 32 |
|
|
2023
Q1 | $10.3M | Buy |
45,396
+6,158
| +16% | +$1.39M | 1.1% | 30 |
|
|
2022
Q4 | $9.09M | Sell |
39,238
-369
| -0.9% | -$85.5K | 1.03% | 32 |
|
|
2022
Q3 | $9.1M | Sell |
39,607
-378
| -0.9% | -$86.8K | 1.16% | 28 |
|
|
2022
Q2 | $9.32M | Sell |
39,985
-778
| -2% | -$181K | 1.2% | 30 |
|
|
2022
Q1 | $9.39M | Buy |
40,763
+1,276
| +3% | +$294K | 1.09% | 40 |
|
|
2021
Q4 | $9.91M | Buy |
39,487
+442
| +1% | +$111K | 0.96% | 37 |
|
|
2021
Q3 | $8.23M | Buy |
39,045
+1,649
| +4% | +$347K | 0.96% | 34 |
|
|
2021
Q2 | $8.75M | Sell |
37,396
-372
| -1% | -$87K | 1.04% | 32 |
|
|
2021
Q1 | $8.61M | Buy |
37,768
+10
| +0% | +$2.28K | 1.06% | 31 |
|
|
2020
Q4 | $8.27M | Buy |
37,758
+371
| +1% | +$81.3K | 1.08% | 29 |
|
|
2020
Q3 | $7.09M | Sell |
37,387
-399
| -1% | -$75.6K | 1.05% | 30 |
|
|
2020
Q2 | $6.61M | Buy |
37,786
+1,121
| +3% | +$196K | 1.05% | 30 |
|
|
2020
Q1 | $5.26M | Buy |
36,665
+2,617
| +8% | +$375K | 1.01% | 32 |
|
|
2019
Q4 | $6.46M | Sell |
34,048
-246
| -0.7% | -$46.7K | 0.92% | 35 |
|
|
2019
Q3 | $7.11M | Sell |
34,294
-257
| -0.7% | -$53.3K | 1.16% | 27 |
|
|
2019
Q2 | $6.81M | Sell |
34,551
-810
| -2% | -$160K | 1.11% | 28 |
|
|
2019
Q1 | $6.2M | Buy |
35,361
+4,796
| +16% | +$841K | 0.99% | 34 |
|
|
2018
Q4 | $4.92M | Sell |
30,565
-1,091
| -3% | -$175K | 0.65% | 42 |
|
|
2018
Q3 | $6.83M | Sell |
31,656
-2,074
| -6% | -$447K | 1.01% | 29 |
|
|
2018
Q2 | $7.38M | Sell |
33,730
-3,143
| -9% | -$688K | 1.03% | 23 |
|
|
2018
Q1 | $8.4M | Sell |
36,873
-2,205
| -6% | -$503K | 1.21% | 17 |
|
|
2017
Q4 | $8.93M | Sell |
39,078
-576
| -1% | -$132K | 1.31% | 14 |
|
|
2017
Q3 | $7.91M | Buy |
39,654
+18,566
| +88% | +$3.7M | 1.25% | 13 |
|
|
2017
Q2 | $4.09M | Sell |
21,088
-292
| -1% | -$56.6K | 0.88% | 24 |
|
|
2017
Q1 | $3.47M | Sell |
21,380
-312
| -1% | -$50.6K | 0.75% | 28 |
|
|
2016
Q4 | $3.33M | Buy |
21,692
+114
| +0.5% | +$17.5K | 0.75% | 26 |
|
|
2016
Q3 | $3.59M | Sell |
21,578
-152
| -0.7% | -$25.3K | 0.86% | 21 |
|
|
2016
Q2 | $3.59M | Buy |
21,730
+162
| +0.8% | +$26.8K | 0.93% | 21 |
|
|
2016
Q1 | $3.26M | Sell |
21,568
-44
| -0.2% | -$6.65K | 0.84% | 24 |
|
|
2015
Q4 | $3.08M | Sell |
21,612
-1,004
| -4% | -$143K | 0.67% | 30 |
|
|
2015
Q3 | $2.83M | Sell |
22,616
-1,021
| -4% | -$128K | 0.75% | 24 |
|
|
2015
Q2 | $2.74M | Sell |
23,637
-405
| -2% | -$47K | 0.67% | 25 |
|
|
2015
Q1 | $2.79M | Buy |
24,042
+2,171
| +10% | +$252K | 0.67% | 25 |
|
|
2014
Q4 | $2.15M | Buy |
21,871
+2,247
| +11% | +$221K | 0.56% | 40 |
|
|
2014
Q3 | $1.71M | Sell |
19,624
-44,927
| -70% | -$3.91M | 0.54% | 44 |
|
|
2014
Q2 | $5.69M | Buy |
+64,551
| New | +$5.69M | 1.16% | 19 |
|