Welch & Forbes’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,806
| Closed | -$378K | – | 386 |
|
|
2025
Q3 | $378K | Sell |
2,806
-2,235
| -44% | -$356K | ﹤0.01% | 306 |
|
|
2025
Q2 | $820K | Sell |
5,041
-28,478
| -85% | -$5.11M | 0.01% | 239 |
|
|
2025
Q1 | $6.15M | Sell |
33,519
-42,351
| -56% | -$7.69M | 0.08% | 115 |
|
|
2024
Q4 | $16.8M | Sell |
75,870
-4,683
| -6% | -$1.11M | 0.22% | 83 |
|
|
2024
Q3 | $20.8M | Buy |
80,553
+1,930
| +2% | +$478K | 0.26% | 79 |
|
|
2024
Q2 | $20.1M | Buy |
78,623
+475
| +0.6% | +$122K | 0.27% | 78 |
|
|
2024
Q1 | $21.2M | Buy |
78,148
+369
| +0.5% | +$93.4K | 0.29% | 78 |
|
|
2023
Q4 | $18.8M | Sell |
77,779
-362
| -0.5% | -$86.1K | 0.28% | 81 |
|
|
2023
Q3 | $19.6M | Buy |
78,141
+308
| +0.4% | +$80.4K | 0.32% | 75 |
|
|
2023
Q2 | $19.2M | Buy |
77,833
+1,138
| +1% | +$266K | 0.3% | 78 |
|
|
2023
Q1 | $17.3M | Sell |
76,695
-528
| -0.7% | -$118K | 0.29% | 81 |
|
|
2022
Q4 | $17.9M | Buy |
77,223
+366
| +0.5% | +$87.6K | 0.32% | 78 |
|
|
2022
Q3 | $17.7M | Buy |
76,857
+732
| +1% | +$178K | 0.34% | 76 |
|
|
2022
Q2 | $17.7M | Buy |
76,125
+5,796
| +8% | +$1.41M | 0.32% | 79 |
|
|
2022
Q1 | $16.2M | Buy |
70,329
+6,005
| +9% | +$1.39M | 0.26% | 84 |
|
|
2021
Q4 | $16.1M | Buy |
64,324
+2,924
| +5% | +$666K | 0.24% | 85 |
|
|
2021
Q3 | $12.9M | Buy |
61,400
+3,420
| +6% | +$746K | 0.22% | 94 |
|
|
2021
Q2 | $13.6M | Buy |
57,980
+1,504
| +3% | +$353K | 0.23% | 94 |
|
|
2021
Q1 | $12.9M | Buy |
56,476
+1,582
| +3% | +$357K | 0.24% | 92 |
|
|
2020
Q4 | $12M | Sell |
54,894
-189
| -0.3% | -$37.2K | 0.24% | 91 |
|
|
2020
Q3 | $10.4M | Sell |
55,083
-51
| -0.1% | -$9.3K | 0.23% | 90 |
|
|
2020
Q2 | $9.65M | Buy |
55,134
+2,519
| +5% | +$420K | 0.23% | 89 |
|
|
2020
Q1 | $7.54M | Buy |
52,615
+1,713
| +3% | +$302K | 0.21% | 99 |
|
|
2019
Q4 | $9.66M | Sell |
50,902
-6,965
| -12% | -$1.32M | 0.21% | 101 |
|
|
2019
Q3 | $12M | Buy |
57,867
+303
| +0.5% | +$60.8K | 0.29% | 88 |
|
|
2019
Q2 | $11.3M | Buy |
57,564
+2,092
| +4% | +$408K | 0.28% | 90 |
|
|
2019
Q1 | $9.73M | Buy |
55,472
+6,489
| +13% | +$1.09M | 0.24% | 97 |
|
|
2018
Q4 | $7.88M | Sell |
48,983
-15,263
| -24% | -$3.03M | 0.22% | 102 |
|
|
2018
Q3 | $13.9M | Buy |
64,246
+5,496
| +9% | +$1.17M | 0.33% | 85 |
|
|
2018
Q2 | $12.9M | Buy |
58,750
+19,483
| +50% | +$4.4M | 0.33% | 85 |
|
|
2018
Q1 | $8.95M | Buy |
39,267
+35,388
| +912% | +$7.79M | 0.23% | 104 |
|
|
2017
Q4 | $887K | Buy |
3,879
+2,166
| +126% | +$468K | 0.02% | 197 |
|
|
2017
Q3 | $342K | Hold |
1,713
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $332K | Buy |
1,713
+414
| +32% | +$73.7K | 0.01% | 282 |
|
|
2017
Q1 | $211K | Buy |
+1,299
| New | +$202K | 0.01% | 331 |
|
Other funds holding STZ
