West Oak Capital’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
Q3 | $12.6K | Sell |
9,328
-215
| -2% | -$34.2K | 0.5% | 56 |
|
|
2025
Q2 | $15.5K | Buy |
9,543
+1,585
| +20% | +$284K | 0.61% | 53 |
|
|
2025
Q1 | $14.6K | Buy |
7,958
+275
| +4% | +$50K | 0.56% | 56 |
|
|
2024
Q4 | $17M | Buy |
7,683
+210
| +3% | +$49.9K | 0.6% | 50 |
|
|
2024
Q3 | $19.3K | Buy |
7,473
+238
| +3% | +$59K | 0.36% | 49 |
|
|
2024
Q2 | $1.86M | Buy |
7,235
+60
| +0.8% | +$15.4K | 0.75% | 42 |
|
|
2024
Q1 | $1.95M | Buy |
7,175
+95
| +1% | +$24K | 0.83% | 39 |
|
|
2023
Q4 | $1.83M | Sell |
7,080
-250
| -3% | -$59.5K | 0.86% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
7,330
-38
| -0.5% | -$9.92K | 0.91% | 37 |
|
|
2023
Q2 | $1.81M | Sell |
7,368
-15
| -0.2% | -$3.51K | 0.88% | 38 |
|
|
2023
Q1 | $1.67M | Sell |
7,383
-50
| -0.7% | -$11.1K | 0.84% | 45 |
|
|
2022
Q4 | $1.72M | Sell |
7,433
-540
| -7% | -$129K | 0.9% | 43 |
|
|
2022
Q3 | $1.83M | Sell |
7,973
-330
| -4% | -$80.4K | 0.99% | 40 |
|
|
2022
Q2 | $1.94M | Sell |
8,303
-297
| -3% | -$72.3K | 1.02% | 37 |
|
|
2022
Q1 | $1.98M | Sell |
8,600
-185
| -2% | -$42.7K | 0.89% | 44 |
|
|
2021
Q4 | $2.21M | Buy |
8,785
+25
| +0.3% | +$5.7K | 0.81% | 41 |
|
|
2021
Q3 | $1.85M | Buy |
8,760
+215
| +3% | +$46.9K | 0.72% | 51 |
|
|
2021
Q2 | $2M | Buy |
8,545
+150
| +2% | +$35.2K | 0.79% | 52 |
|
|
2021
Q1 | $1.91M | Sell |
8,395
-155
| -2% | -$34.9K | 0.82% | 48 |
|
|
2020
Q4 | $1.87M | Buy |
8,550
+365
| +4% | +$71.8K | 0.87% | 47 |
|
|
2020
Q3 | $1.55M | Sell |
8,185
-90
| -1% | -$16.4K | 0.85% | 49 |
|
|
2020
Q2 | $1.45M | Buy |
8,275
+8,175
| +8,175% | +$1.36M | 0.82% | 53 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $21K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $20K | Sell |
100
-225
| -69% | -$43.9K | 0.01% | 226 |
|
|
2019
Q1 | $57K | Hold |
325
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $52.3K | Sell |
325
-150
| -32% | -$29.8K | 0.04% | 163 |
|
|
2018
Q3 | $102K | Hold |
475
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $104K | Hold |
475
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $108K | Hold |
475
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $109K | Buy |
475
+125
| +36% | +$27K | 0.07% | 135 |
|
|
2017
Q3 | $69.8K | Buy |
350
+150
| +75% | +$29.7K | 0.04% | 169 |
|
|
2017
Q2 | $38.7K | Hold |
200
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $32.4K | Sell |
200
-60
| -23% | -$9.35K | 0.02% | 210 |
|
|
2016
Q4 | $39.9K | Buy |
260
+160
| +160% | +$25.4K | 0.03% | 197 |
|
|
2016
Q3 | $16.6K | Hold |
100
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $16.5K | Buy |
+100
| New | +$15.7K | 0.01% | 240 |
|
Other funds holding STZ
