WealthTrust Axiom’s Constellation Brands STZ Stock Holding History

WealthTrust Axiom’s Portfolio STZ Stock Details STZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,200	Closed	-$404K	–	267
2025 Q1	$404K	Hold	2,200	–	–	0.12%	150
2024 Q4	$486K	Hold	2,200	–	–	0.14%	134
2024 Q3	$567K	Hold	2,200	–	–	0.17%	123
2024 Q2	$566K	Hold	2,200	–	–	0.19%	117
2024 Q1	$598K	Hold	2,200	–	–	0.19%	113
2023 Q4	$532K	Hold	2,200	–	–	0.18%	118
2023 Q3	$553K	Hold	2,200	–	–	0.2%	105
2023 Q2	$541K	Hold	2,200	–	–	0.18%	118
2023 Q1	$497K	Hold	2,200	–	–	0.17%	120
2022 Q4	$510K	Hold	2,200	–	–	0.18%	119
2022 Q3	$505K	Hold	2,200	–	–	0.19%	107
2022 Q2	$512K	Hold	2,200	–	–	0.18%	112
2022 Q1	$506K	Hold	2,200	–	–	0.16%	129
2021 Q4	$552K	Hold	2,200	–	–	0.18%	116
2021 Q3	$463K	Sell	2,200 -250	-10%	-$52.6K	0.16%	124
2021 Q2	$573K	Hold	2,450	–	–	0.18%	114
2021 Q1	$558K	Hold	2,450	–	–	0.19%	109
2020 Q4	$536K	Hold	2,450	–	–	0.19%	108
2020 Q3	$464K	Hold	2,450	–	–	0.2%	99
2020 Q2	$428K	Buy	2,450 +100	+4%	+$17.5K	0.19%	97
2020 Q1	$336K	Hold	2,350	–	–	0.16%	111
2019 Q4	$445K	Hold	2,350	–	–	0.15%	113
2019 Q3	$487K	Hold	2,350	–	–	0.17%	112
2019 Q2	$462K	Hold	2,350	–	–	0.16%	115
2019 Q1	$412K	Hold	2,350	–	–	0.15%	118
2018 Q4	$377K	Buy	2,350 +100	+4%	+$16K	0.15%	116
2018 Q3	$485K	Hold	2,250	–	–	0.16%	117
2018 Q2	$492K	Sell	2,250 -250	-10%	-$54.7K	0.17%	116
2018 Q1	$569K	Hold	2,500	–	–	0.21%	111
2017 Q4	$571K	Hold	2,500	–	–	0.21%	104
2017 Q3	$498K	Hold	2,500	–	–	0.19%	112
2017 Q2	$484K	Hold	2,500	–	–	0.18%	114
2017 Q1	$405K	Hold	2,500	–	–	0.15%	132
2016 Q4	$383K	Hold	2,500	–	–	0.14%	134
2016 Q3	$416K	Hold	2,500	–	–	0.16%	121
2016 Q2	$413K	Hold	2,500	–	–	0.16%	118
2016 Q1	$377K	Hold	2,500	–	–	0.15%	123
2015 Q4	$356K	Hold	2,500	–	–	0.14%	125
2015 Q3	$313K	Buy	+2,500	New	+$313K	0.13%	129