Washington 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 | – | Sell |
-467
| Closed | -$85.7K | – | 668 |
|
|
2025
Q1 | $85.7K | Sell |
467
-403
| -46% | -$74K | ﹤0.01% | 343 |
|
|
2024
Q4 | $192K | Sell |
870
-15
| -2% | -$3.32K | 0.01% | 271 |
|
|
2024
Q3 | $228K | Sell |
885
-140
| -14% | -$36.1K | 0.01% | 272 |
|
|
2024
Q2 | $264K | Hold |
1,025
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $279K | Sell |
1,025
-25
| -2% | -$6.79K | 0.01% | 249 |
|
|
2023
Q4 | $254K | Buy |
1,050
+640
| +156% | +$155K | 0.01% | 251 |
|
|
2023
Q3 | $103K | Hold |
410
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $101K | Buy |
410
+5
| +1% | +$1.23K | ﹤0.01% | 321 |
|
|
2023
Q1 | $91.5K | Hold |
405
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $93.9K | Sell |
405
-250
| -38% | -$57.9K | ﹤0.01% | 315 |
|
|
2022
Q3 | $151K | Buy |
655
+250
| +62% | +$57.6K | 0.01% | 265 |
|
|
2022
Q2 | $95K | Sell |
405
-2
| -0.5% | -$469 | ﹤0.01% | 317 |
|
|
2022
Q1 | $93K | Buy |
407
+2
| +0.5% | +$457 | ﹤0.01% | 341 |
|
|
2021
Q4 | $102K | Sell |
405
-79
| -16% | -$19.9K | ﹤0.01% | 331 |
|
|
2021
Q3 | $102K | Buy |
484
+91
| +23% | +$19.2K | ﹤0.01% | 402 |
|
|
2021
Q2 | $92K | Hold |
393
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $90K | Hold |
393
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $86K | Sell |
393
-25
| -6% | -$5.47K | ﹤0.01% | 397 |
|
|
2020
Q3 | $79K | Hold |
418
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $73K | Buy |
418
+25
| +6% | +$4.37K | ﹤0.01% | 336 |
|
|
2020
Q1 | $56K | Buy |
+393
| New | +$56K | ﹤0.01% | 379 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$56K | – | 728 |
|
|
2018
Q2 | $56K | Buy |
+254
| New | +$56K | ﹤0.01% | 396 |
|