Wellington Shields Capital Management’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 |
-2,375
| Closed | -$525K | – | 328 |
|
|
2024
Q4 | $525K | Sell |
2,375
-800
| -25% | -$177K | 0.09% | 148 |
|
|
2024
Q3 | $818K | Sell |
3,175
-620
| -16% | -$160K | 0.14% | 124 |
|
|
2024
Q2 | $976K | Hold |
3,795
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $1.03M | Hold |
3,795
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $917K | Buy |
3,795
+2,175
| +134% | +$526K | 0.11% | 112 |
|
|
2023
Q3 | $407K | Sell |
1,620
-2,550
| -61% | -$641K | 0.05% | 154 |
|
|
2023
Q2 | $1.03M | Hold |
4,170
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $942K | Buy |
4,170
+750
| +22% | +$169K | 0.11% | 103 |
|
|
2022
Q4 | $793K | Sell |
3,420
-1,350
| -28% | -$313K | 0.1% | 109 |
|
|
2022
Q3 | $1.1M | Hold |
4,770
| – | – | 0.26% | 95 |
|
|
2022
Q2 | $1.11M | Hold |
4,770
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $1.1M | Buy |
+4,770
| New | +$1.1M | 0.12% | 109 |
|
|
2020
Q4 | – | Sell |
-2,470
| Closed | -$468K | – | 261 |
|
|
2020
Q3 | $468K | Sell |
2,470
-5,625
| -69% | -$1.07M | 0.07% | 152 |
|
|
2020
Q2 | $1.42M | Buy |
8,095
+100
| +1% | +$17.5K | 0.23% | 85 |
|
|
2020
Q1 | $1.15M | Buy |
7,995
+1,010
| +14% | +$145K | 0.22% | 88 |
|
|
2019
Q4 | $1.33M | Buy |
6,985
+700
| +11% | +$133K | 0.2% | 100 |
|
|
2019
Q3 | $1.3M | Buy |
6,285
+2,150
| +52% | +$446K | 0.21% | 95 |
|
|
2019
Q2 | $814K | Buy |
4,135
+2,600
| +169% | +$512K | 0.13% | 136 |
|
|
2019
Q1 | $269K | Buy |
+1,535
| New | +$269K | 0.05% | 247 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$1.13M | – | 328 |
|
|
2016
Q3 | $1.13M | Hold |
6,800
| – | – | 0.2% | 116 |
|
|
2016
Q2 | $1.13M | Hold |
6,800
| – | – | 0.19% | 108 |
|
|
2016
Q1 | $1.03M | Hold |
6,800
| – | – | 0.18% | 114 |
|
|
2015
Q4 | $969K | Buy |
+6,800
| New | +$969K | 0.16% | 119 |
|