Webster Bank’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 | $479K | Sell |
2,946
-705
| -19% | -$115K | 0.05% | 164 |
|
|
2025
Q1 | $670K | Sell |
3,651
-1,360
| -27% | -$250K | 0.07% | 139 |
|
|
2024
Q4 | $1.11M | Sell |
5,011
-1,224
| -20% | -$271K | 0.12% | 109 |
|
|
2024
Q3 | $1.61M | Sell |
6,235
-402
| -6% | -$104K | 0.17% | 96 |
|
|
2024
Q2 | $1.71M | Sell |
6,637
-471
| -7% | -$121K | 0.19% | 90 |
|
|
2024
Q1 | $1.93M | Sell |
7,108
-202
| -3% | -$54.9K | 0.22% | 80 |
|
|
2023
Q4 | $1.77M | Sell |
7,310
-194
| -3% | -$46.9K | 0.22% | 82 |
|
|
2023
Q3 | $1.89M | Sell |
7,504
-25
| -0.3% | -$6.28K | 0.26% | 74 |
|
|
2023
Q2 | $1.85M | Sell |
7,529
-223
| -3% | -$54.9K | 0.24% | 77 |
|
|
2023
Q1 | $1.75M | Buy |
7,752
+19
| +0.2% | +$4.29K | 0.23% | 86 |
|
|
2022
Q4 | $1.79M | Sell |
7,733
-50
| -0.6% | -$11.6K | 0.24% | 81 |
|
|
2022
Q3 | $1.79M | Hold |
7,783
| – | – | 0.26% | 79 |
|
|
2022
Q2 | $1.81M | Sell |
7,783
-385
| -5% | -$89.7K | 0.25% | 81 |
|
|
2022
Q1 | $1.88M | Sell |
8,168
-7,174
| -47% | -$1.65M | 0.22% | 82 |
|
|
2021
Q4 | $3.85M | Sell |
15,342
-658
| -4% | -$165K | 0.4% | 60 |
|
|
2021
Q3 | $3.37M | Sell |
16,000
-368
| -2% | -$77.5K | 0.38% | 61 |
|
|
2021
Q2 | $3.83M | Buy |
16,368
+410
| +3% | +$95.9K | 0.42% | 58 |
|
|
2021
Q1 | $3.64M | Sell |
15,958
-211
| -1% | -$48.1K | 0.41% | 57 |
|
|
2020
Q4 | $3.54M | Sell |
16,169
-218
| -1% | -$47.8K | 0.42% | 55 |
|
|
2020
Q3 | $3.11M | Buy |
16,387
+376
| +2% | +$71.3K | 0.41% | 54 |
|
|
2020
Q2 | $2.8M | Buy |
16,011
+153
| +1% | +$26.8K | 0.4% | 59 |
|
|
2020
Q1 | $2.27M | Sell |
15,858
-2,733
| -15% | -$392K | 0.38% | 62 |
|
|
2019
Q4 | $3.53M | Buy |
18,591
+149
| +0.8% | +$28.3K | 0.45% | 54 |
|
|
2019
Q3 | $3.82M | Buy |
18,442
+400
| +2% | +$82.9K | 0.52% | 51 |
|
|
2019
Q2 | $3.55M | Sell |
18,042
-33
| -0.2% | -$6.5K | 0.49% | 55 |
|
|
2019
Q1 | $3.17M | Buy |
18,075
+11,457
| +173% | +$2.01M | 0.45% | 58 |
|
|
2018
Q4 | $1.07M | Sell |
6,618
-165
| -2% | -$26.6K | 0.17% | 106 |
|
|
2018
Q3 | $1.46M | Sell |
6,783
-104
| -2% | -$22.4K | 0.2% | 100 |
|
|
2018
Q2 | $1.51M | Sell |
6,887
-1,444
| -17% | -$316K | 0.22% | 100 |
|
|
2018
Q1 | $1.9M | Buy |
8,331
+1,244
| +18% | +$284K | 0.27% | 91 |
|
|
2017
Q4 | $1.62M | Sell |
7,087
-50
| -0.7% | -$11.4K | 0.22% | 104 |
|
|
2017
Q3 | $1.42M | Hold |
7,137
| – | – | 0.21% | 107 |
|
|
2017
Q2 | $1.38M | Hold |
7,137
| – | – | 0.2% | 104 |
|
|
2017
Q1 | $1.16M | Sell |
7,137
-192
| -3% | -$31.1K | 0.17% | 115 |
|
|
2016
Q4 | $1.12M | Sell |
7,329
-483
| -6% | -$74.1K | 0.16% | 111 |
|
|
2016
Q3 | $1.3M | Hold |
7,812
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $1.29M | Hold |
7,812
| – | – | 0.19% | 97 |
|
|
2016
Q1 | $1.18M | Sell |
7,812
-50
| -0.6% | -$7.55K | 0.18% | 102 |
|
|
2015
Q4 | $1.12M | Sell |
7,862
-735
| -9% | -$105K | 0.18% | 105 |
|
|
2015
Q3 | $1.08M | Sell |
8,597
-750
| -8% | -$93.9K | 0.2% | 99 |
|
|
2015
Q2 | $1.09M | Sell |
9,347
-1,150
| -11% | -$133K | 0.18% | 101 |
|
|
2015
Q1 | $1.22M | Sell |
10,497
-300
| -3% | -$34.9K | 0.2% | 98 |
|
|
2014
Q4 | $1.06M | Sell |
10,797
-1,484
| -12% | -$146K | 0.18% | 102 |
|
|
2014
Q3 | $1.07M | Sell |
12,281
-2,138
| -15% | -$186K | 0.19% | 94 |
|
|
2014
Q2 | $1.27M | Sell |
14,419
-15,525
| -52% | -$1.37M | 0.22% | 88 |
|
|
2014
Q1 | $2.54M | Sell |
29,944
-1,125
| -4% | -$95.6K | 0.35% | 68 |
|
|
2013
Q4 | $2.19M | Sell |
31,069
-250
| -0.8% | -$17.6K | 0.31% | 77 |
|
|
2013
Q3 | $1.8M | Sell |
31,319
-350
| -1% | -$20.1K | 0.28% | 82 |
|
|
2013
Q2 | $1.65M | Buy |
+31,669
| New | +$1.65M | 0.21% | 98 |
|