WBH Advisory’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,875
| Closed | -$414K | – | 337 |
|
|
2024
Q4 | $414K | Sell |
1,875
-16
| -0.8% | -$3.54K | 0.04% | 230 |
|
|
2024
Q3 | $487K | Buy |
1,891
+15
| +0.8% | +$3.87K | 0.05% | 217 |
|
|
2024
Q2 | $483K | Hold |
1,876
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $510K | Sell |
1,876
-11
| -0.6% | -$2.99K | 0.05% | 211 |
|
|
2023
Q4 | $456K | Sell |
1,887
-125
| -6% | -$30.2K | 0.05% | 221 |
|
|
2023
Q3 | $506K | Sell |
2,012
-350
| -15% | -$88K | 0.06% | 201 |
|
|
2023
Q2 | $581K | Sell |
2,362
-50
| -2% | -$12.3K | 0.07% | 188 |
|
|
2023
Q1 | $545K | Buy |
+2,412
| New | +$545K | 0.07% | 199 |
|
|
2022
Q3 | $554K | Hold |
2,412
| – | – | 0.08% | 189 |
|
|
2022
Q2 | $582K | Hold |
2,412
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $603K | Buy |
2,412
+15
| +0.6% | +$3.75K | 0.07% | 198 |
|
|
2021
Q4 | $602K | Buy |
2,397
+75
| +3% | +$18.8K | 0.07% | 199 |
|
|
2021
Q3 | $489K | Hold |
2,322
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $522K | Sell |
2,322
-171
| -7% | -$38.4K | 0.08% | 176 |
|
|
2021
Q1 | $568K | Sell |
2,493
-17
| -0.7% | -$3.87K | 0.09% | 166 |
|
|
2020
Q4 | $571K | Sell |
2,510
-200
| -7% | -$45.5K | 0.1% | 157 |
|
|
2020
Q3 | $514K | Sell |
2,710
-55
| -2% | -$10.4K | 0.1% | 157 |
|
|
2020
Q2 | $483K | Buy |
2,765
+97
| +4% | +$16.9K | 0.12% | 153 |
|
|
2020
Q1 | $382 | Sell |
2,668
-35
| -1% | -$5 | 0.09% | 153 |
|
|
2019
Q4 | $512K | Sell |
2,703
-18
| -0.7% | -$3.41K | 0.1% | 155 |
|
|
2019
Q3 | $564K | Buy |
2,721
+478
| +21% | +$99.1K | 0.13% | 141 |
|
|
2019
Q2 | $441K | Buy |
2,243
+225
| +11% | +$44.2K | 0.1% | 161 |
|
|
2019
Q1 | $353K | Buy |
2,018
+150
| +8% | +$26.2K | 0.08% | 179 |
|
|
2018
Q4 | $300 | Sell |
1,868
-45
| -2% | -$7 | 0.07% | 188 |
|
|
2018
Q3 | $412K | Buy |
1,913
+613
| +47% | +$132K | 0.1% | 167 |
|
|
2018
Q2 | $284K | Hold |
1,300
| – | – | 0.07% | 192 |
|
|
2018
Q1 | $296K | Buy |
+1,300
| New | +$296K | 0.08% | 190 |
|