Waverly Advisors’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 | $348K | Buy |
2,137
+102
| +5% | +$16.6K | ﹤0.01% | 916 |
|
|
2025
Q1 | $373K | Buy |
2,035
+308
| +18% | +$56.5K | ﹤0.01% | 860 |
|
|
2024
Q4 | $382K | Buy |
1,727
+581
| +51% | +$128K | 0.01% | 748 |
|
|
2024
Q3 | $295K | Buy |
1,146
+231
| +25% | +$59.5K | 0.01% | 686 |
|
|
2024
Q2 | $235K | Buy |
915
+158
| +21% | +$40.7K | ﹤0.01% | 724 |
|
|
2024
Q1 | $206K | Buy |
+757
| New | +$206K | ﹤0.01% | 650 |
|
|
2023
Q4 | – | Sell |
-7,971
| Closed | -$2M | – | 461 |
|
|
2023
Q3 | $2M | Sell |
7,971
-7,633
| -49% | -$1.92M | 0.09% | 132 |
|
|
2023
Q2 | $3.84M | Sell |
15,604
-453
| -3% | -$111K | 0.17% | 87 |
|
|
2023
Q1 | $3.63M | Buy |
+16,057
| New | +$3.63M | 0.19% | 75 |
|
|
2018
Q1 | – | Sell |
-894
| Closed | -$204K | – | 344 |
|
|
2017
Q4 | $204K | Buy |
+894
| New | +$204K | 0.03% | 230 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$35K | – | 356 |
|
|
2015
Q3 | $35K | Buy |
+280
| New | +$35K | 0.02% | 179 |
|