West Paces Advisors’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 | – | Sell |
-131
| Closed | -$24K | – | 510 |
|
|
2025
Q1 | $24K | Sell |
131
-73
| -36% | -$13.4K | 0.01% | 289 |
|
|
2024
Q4 | $45.1K | Hold |
204
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $52.6K | Sell |
204
-4
| -2% | -$1.03K | 0.01% | 228 |
|
|
2024
Q2 | $53.6K | Hold |
208
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $56.6K | Buy |
208
+13
| +7% | +$3.54K | 0.01% | 212 |
|
|
2023
Q4 | $47.1K | Buy |
195
+3
| +2% | +$725 | 0.01% | 225 |
|
|
2023
Q3 | $48.3K | Hold |
192
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $47.3K | Hold |
192
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $43.4K | Hold |
192
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $44.5K | Hold |
192
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $44.1K | Hold |
192
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $44.7K | Hold |
192
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $44.2K | Sell |
192
-65
| -25% | -$15K | 0.01% | 237 |
|
|
2021
Q4 | $64.5K | Buy |
257
+73
| +40% | +$18.3K | 0.02% | 211 |
|
|
2021
Q3 | $38.8K | Sell |
184
-35
| -16% | -$7.37K | 0.01% | 233 |
|
|
2021
Q2 | $51.2K | Buy |
219
+65
| +42% | +$15.2K | 0.02% | 198 |
|
|
2021
Q1 | $35.1K | Buy |
154
+35
| +29% | +$7.98K | 0.01% | 220 |
|
|
2020
Q4 | $26.1K | Hold |
119
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $22.6K | Hold |
119
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $20.8K | Hold |
119
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $17.1K | Sell |
119
-18
| -13% | -$2.58K | 0.01% | 254 |
|
|
2019
Q4 | $26K | Hold |
137
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $28.4K | Hold |
137
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $27K | Hold |
137
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $24K | Hold |
137
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $22K | Hold |
137
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $29.5K | Hold |
137
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $30K | Hold |
137
| – | – | 0.02% | 221 |
|
|
2018
Q1 | $31.2K | Hold |
137
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $31.3K | Sell |
137
-12
| -8% | -$2.74K | 0.02% | 225 |
|
|
2017
Q3 | $29.7K | Hold |
149
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $28.9K | Hold |
149
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $24.1K | Hold |
149
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $22.8K | Buy |
+149
| New | +$22.8K | 0.02% | 248 |
|